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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements||||
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|Registered|charity|name|Scend Playgroup|||||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1024519|||||
|Principal office|||Nicola Haines|||||
||||Little Thornham|Farm||||
||||Trowbridge
Road|||||
||||Scend, Melksham|||||
||||Wiltshire|||||
||||SN12 6PQ|||||
|The trustees||||||||
||||E Futter - resigned||as|||
||||Chairperson
01.09.2022|||||
||||Mrs E Braney|||||
||||H Breach - Secretary|||||
||||R Dick - Playgroup||leader|||
||||F Drewett|||||
||||E Dagnell|||||
||||Mrs E Dick|||(Resigned|1 September 2022)|
||||C Gill|||||
||||G Poolman|||(Resigned|1 September 2022)|
|Independent|examiner||Charlton
Baker|||||
||||33 Duke Street|||||
||||Trowbridge|||||
||||Wiltshire|||||
||||BA14 SEA|||||
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|Year ended 31August 20|22||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|8||8|E|
|Income and endowments|||||||
|Donations and legacies
Other trading
activities
Investment
income||4
5
6|57,476
1,790
25||57,476
1,790
25|55,653
1,055|
|Total income|||59,291||59,291|56,708|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations
legacies|and|7|46,004||46,005|38,499|
|Total expenditure|||46,004||46,005|38,499|
|Net income and net movement|in|funds|13,287||13,286|18,209|
|Reconciliation offunds|||||||
|Total funds brought
forward|||28,557|23,500|52,057|33,848|
|Total funds carried forward|||41,844|23,500|65,344|52,057|
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|31August 202|2|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||12|673||
|Current assets||||||
|Stocks|||13|1,000|1,000|
|Cash at bank and|in|hand||64,640|51,786|
|||||65,640|52,786|
|Creditors: amounts||falling due within one year|14|970|735|
|Net current assets||||64,670|52,051|
|Total assets less|current liabilities|||65,343|52,057|
|Net assets||||65,343|52,057|
|Funds ofthe charity
Restricted
funds||||30,000|23,500|
|Unrestricted
funds||||35,344|28,557|
|Total charity funds|||15|65,344|52,057|
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|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|2022
E.|Funds|2021
f|
||Grants|||||||||||
||Grants|||||||41,464|41,464|39,914|39,914|
||HMRC grants|||||||||500|500|
|||||||||57,476|57,476|55,653|55,653|
|5.|Other trading||activities|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds
f|2022|Funds|2021
f|
||Fundraising
events|||||||350|350|472|472|
||Other income
activities type||from other
1|trading||||1,440|1,440|583|583|
|||||||||1,790|1,790|1,055|1,055|
|6.|Investment
income|||||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds
f|2022|Funds|2021
E|
||Bank interest||receivable|type 1||||25|25|||
|7.|Costs of raising donations|||||and legacies||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E||
||Costs of raising donations
-Grants receivable||||and legacies|||46,004|46,005|38,499|38,499|
|8.|Net income|||||||||||
||Net income is stated after||||charging/(crediting):|||||||
|||||||||||2022|2021|
||||||||||||E|
||Depreciation
oftangible
Operating
lease rentals|||fixed assets||||||180|1
1,100|
|9.|Independent||examination|||fees||||||
|||||||||||2022|2021|
|||||||||||E|F|
||Fees payable
Independent|to the independent
examiner for:
examination
ofthe financial statements||||||||546|504|
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|12.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Plant and|||
||||machinery|Equipment|Total|
||||||8|
||Cost
At 1 September 2021
Additions||1,379
159|2,277
688|3,656
847|
||Disposals|||(377)|(377)|
||At 31August 2022||1,538|2,588|4,126|
||Depreciation
At 1 September 2021
Charge for the year
Disposals||1,373
42|2,277
138
(377)|3,650
180
(377)|
||At 31August 2022||1,415|2,038|3,453|
||Carrying
amount
At 31August 2022||123|550|673|
||At 31August 2021||||6|
|13.|Stocks|||||
|||||2022|2021|
||Raw materials
and consumables|||1,000|1,000|
|14.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||8||
||Accruals and deferred|income||546|504|
||Social security and other taxes|||424|231|
|||||970|735|
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|||||At|||||At|
|---|---|---|---|---|---|---|---|---|---|
|||||1 September|||31August||20|
|||||2021|Income|Expenditure|Transfers||22|
|||||E||F|6|F||
||General funds|||28,557|59,291|(46,004)|(6,500)|35,344||
|||||At|||||At|
|||||1 September||||31 August|20|
|||||2020|Income
6|Expenditure|Transfers
f|8|21|
||General funds|||15,168|56,708|(38,499)|(4,820)|28,557||
||Restricted|funds||||||||
|||||At|||||At|
|||||1 September|||31August||20|
|||||2021
8|Income
f|Expenditure|Transfers||22|
||Restricted|Fund|1 - desc|||||||
||in a/cs|||23,500|||6,500|30,000||
|||||At|||||At|
|||||1 September||||31 August|20|
|||||2020|Income|Expenditure|Transfers||21|
||||||8|E||F||
||Restricted|Fund|1 - desc|||||||
||in a/cs|||18,680|||4,820|23,500||
|16.|Analysis ofnet||assets between funds|||||||
||||||||Unrestricted|Total Funds||
||||||||Funds|2022||
||Tangible fixed assets
Current assets||||||673
65,640|673
65,640||
||Creditors less than|||1 year|||(970)|(970)||
||Net assets||||||65,343|65,343||
||||||||Unrestricted|Total Funds||
||||||||Funds|2021||
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||Tangible fixed assets|||||||||
||Current assets|||||||||
||Creditors less than|||1 year||||||
||Net assets|||||||||