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|Trustees||H L Dixon|
|---|---|---|
|||N M Bamford|
|||H M Wigglesworth|
|||JCordon|
|||K Henshaw|
|||C LThompson|
|Secretary||KJackson|
|Charity number||1024544|
|Company|number|2826849|
|Registered|aNce|StMarks Road|
|||Derby|
|||Derbyshire|
|||DE21 6AH|
|Auditor||Azets Audit Services|
|||Ruthlyn
House|
|||90 Lin
Mn Poad|
|||Peterborough|
|||Cambridgeshire|
|||United Kingdom|
|||PE12SP|
|Bankers||Co-op Bank pic|
|||31East Street|
|||Derby|
|||DE12AL|
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|||Page|
|---|---|---|
|Trustees' report||1-5|
|Statement oftrustees'|responsibilities||
|independent
auditor's|report||
|Statement offinancial|activities|10-11|
|Balance sheet||12-13|
|Statement ofcash flows||14|
|Notes to the financial statements||15-27|
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|to the date ofsignature ofthe finan|
cial statements
were:|||
|---|---|---|---|
|LJ Curd|(Resigned|7 December 2021)||
|H L Dixon||||
|EJ Fothergill|(Resigned|3October 2022)||
|PGallimore|(Resigned|3October 2022)||
|JRehman|(Resigned|3October 2022)||
|LE Richards|(Resigned|3October 2022)||
|RA Massey|(Resigned|6January 2022)||
|L M Massey|(Appointed|28April 2021 and resigned|1 October 2021)|
|BNaylor|(Appointed|28April 2021 and resigned|22October 2021)|
|N M Bamford|(Appointed|8October 2021)||
|J LGibling|(Appointed|13October 2021 and resigned 18April 2022)||
|JClarke|(Appointed|27October 2021 and resigned 19November 2021)||
|H M Wigglesworth|(Appointed|3October 2022)||
|J Smith|(Appointed|3October 2022 and resigned 19May 2023)||
|JCordon|(Appointed|3October 2022)||
|KHenshaw|(Appointed|31 March 2023)||
|C LThompson|(Appointed|1 May 2023)||
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6|6|
|Fixed assets||||||
|Tangible assets||||1,880,115|1,962,359|
|Current assets||||||
|Debtors|||12|24,885|39,495|
|Cash at bank and in||hand||64,796|1OO,8O7|
|||||89,681|140,302|
|Creditors:|amounts|falling due within||||
|one year||||(102,722)|(83,584)|
|Nst current|(liabilities)/assets|||(13,041)|56,718|
|Total assets less current liabilities||||1,867,074|2,019,077|
|Creditors:|amounts|falling due after||||
|more than|one year||15|(28,884)|(93,333)|
|Net assets||||1,838,190|1,925,744|
|Income funds||||||
|Designated|funds|||1,846,600|1,935,210|
|Unrestricted|funds|||(8,410)|(9,466)|
|||||1,838,190|1,925,744|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated||from|22|||||
|operations|||||(8,765)||88,924|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(16,318)||||
|Proceeds on disposal oftangible
fixed|||assets|188||||
|Net cash used In Investing||activities|||(16,130)|||
|Financing
activities||||||||
|Repayment
cfbank loans||||(11,116)||(2,008)||
|Net cash used in financing||activities|||(11,116)||(2,008)|
|Net (decrease)/increase
in|cash and||cash|||||
|equivalents|||||(36,011)||86,916|
|Cash and cash equivalents|at beginning||ofperiod||100,807||13,891|
|Cash and cash equivalents||at end of|period||64,798||100,807|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||8|5|
|Donations|and|gifts|76,719|62,500|
|Coionavirus|Job Retention Scheme||43,791|141,780|
||||120,510|204,280|
|Charitable|activities||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||6|f|
|Local authority||grants|697,857|640,670|
|Nursery fees and training|||340,186|135,213|
||||1,038,043|775,883|
|Other trading||activities|||
||||2022|2021|
||||6|5|
|Trading
activity||income: other|14,590|3,926|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||8||
|Staffcosts||||1,886|1,561|
|Other costs||||1,206|446|
|||||3,092|2,007|
|Charitable|activities|||||
|||||2022
6|2021f|
|Staff costs||||706,380|593,811|
|Depreciation|and impairment|||98,375|63,026|
|Crttche, food, trips and other|||costs|20,360|11,152|
|Motor and travelling||||261|236|
|Training end exam||costs||2,247|1,602|
|Printing,
stationery,||telephone|and advertising|7,134|5,301|
|Professional|fees|||414|1,585|
|Equipment
repairs and maintenance||||40,171|20,190|
|Recruitment|costs|||864|349|
|||||876,206|697,252|
|Share ofsupport costs (see note 8)||||362,559|237,918|
|Share ofgovernance||costs (see note 8)||18,840|14,260|
|||||1,257,605|949,430|
|Analysis
by fund||||||
|Unrestricted|funds|||1,168,995|889,709|
|Designated|funds|||88,610||
|Restricted funds|||||59,721|
|||||1,257,605|949,430|
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|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support costs|Governance|2021|
|||costs|costsf|||costsf||
||Staffcosts|227,419|14,178|241,597|146,366|10,000|156,366|
||Rent, rates and|||||||
||insurance|60,699||60,699|41,149||41,149|
||Heat and light|26,113||26,113|14,816||14,816|
||Of8cs running costs|13,609||13,609|11,960||11,960|
||Bank charges|2,945||2,945|1,505||1,505|
||Repairs and|||||||
||maintenance|29,716||29,716|19,944||19,944|
||Loan interest|2,058||2,058|2,172||2,172|
||Bad debt expense||||6||6|
||Audit fees||4,662|4,662||4,260|4,260|
|||362,559|18,840|381,399|237,918|14,260|252,178|
||Analysed
between|||||||
||Charitable
activities|362,559|18,840|381,399|237,918|14,260|252,178|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Charitable|activities|42|52|
|Governance||1|1|
|Total|||53|
|Employment
costs||2022|2021|
|||k|8|
|Wages and|salaries|884,396|705,701|
|Social security costs||39,863|32,292|
|Other pension costs||25,604|13,745|
|||949,863|751,738|
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|Tangible fixed asset|s|||||
|---|---|---|---|---|---|
|||Buildings|Fixtures and|Olgus|Tutel|
||||ettings|equipment||
|||8|8|6||
|Cost||||||
|At 1 April 2021||2,830,434|59,861|18,134|2,908,429|
|Additions|||11,610|4,708|16,318|
|Disposals|||(1,122)||(1,122)|
|At 30September 2022||2,830,434|70,349|22,842|2,923,625|
|Depreciation
and impairment||||||
|At 1 April 2021||898,361|33,905|13,804|946,070|
|Depreciation
charged|in the period|84,913|9,924|3,537|98,374|
|Eliminated
in respect|ofdisposals||(934)||(934)|
|At 30September 2022||983,274|42,895|17,341|1,043,510|
|Carrying
amount||||||
|At 30September 2022||1,847,180|27,454|5,501|1,880,115|
|At 31 March 2021||1,932,073|25,956|4,330|1,962,359|
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|12|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts
falling due within one year:||5|8|
||Trade debtors||2,757|9,901|
||Other debtors||3,172|2,345|
||Prepayments|and accrued income|18,956|27,249|
||||24,885|39,495|
|13|Loans and overdrafts||||
||||2022|2021|
||||5|6|
||Bank loans||38,884|50,000|
||Payable within|one year|10,000|6,667|
||Payable alter|one year|28,884|43,333|
##
|14|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|8||
||Bankloans|||13|10,000|6,667|
||Othertaxation|and social security|||2,389|16,030|
||Trade creditors||||5,564|4,811|
||Other creditors||||2,976|13,973|
||Accruals and deferred||income||81,793|42,103|
||||||102,722|83,584|
|15|Creditors: amounts||falling due alter more than one year||||
||||||2022|2021|
|||||Notes|8|6|
||Bank loans|||13|28,884|43,333|
||Trustee loan|||||50,000|
||||||28,884|93,333|
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||||||Movement||
|---|---|---|---|---|---|---|
||||||in funds||
||Balance at|Resources||Balance at|Incomlns|Balance at|
||1April 2020|expended||1April 2021|msources|20September|
|||||||2022|
|||||f|6|6|
|Main project|1,931,165|(56,609)|(1,874,556)||||
|Other projects|666|(100)|(566)||||
|Early years - Outdoor|||||||
|capital|10,603|(1,484)|(9,119)||||
|Early years - Co-op|1,221|(252)|(969)||||
|Awards for all|1,276|(1,276)|||||
||1,944,931|(59,721)|(1,885,210)||||
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||||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Transfem|Balance at|Resources|Balance at|
||||1|Apdt 2020||1April 2021|mtpended|20september|
|||||||||2022|
|||||||6|6|6|
|Fixed|asset|fund|||1,935,210|1,935,210|(88,610)|1,846,600|
||||||1,935,210|1,935,210|(88,610)|1,846,600|
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|non-cancellabls
operating
leases, which fall due as follows|:||
|---|---|---|
||2022f|2021|
|Within one year||24,114|
|Between two and five years||22,356|
|||46,470|
##
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||repayment
for the foreseeable
future. The total amount
due to E F
f60,625).|repayment
for the foreseeable
future. The total amount
due to E F
f60,625).|othsrgill
at the year end was|fnil (2021:|
|---|---|---|---|---|
|22|Cash generated
from operations||2022f|2021f|
||(Deficit)/surpus
for the period||(87,554)|32,652|
||Adjustments
for:||||
||Depreciation
end impairment
of|tangible fixed assets|98,375|63,026|
||Movemsnts
in working capital:||||
||Decrease/(increase)
in debtors||14,610|(18,544)|
||(Decrease)/increase
in creditors||(34,196)|11,790|
||Cash (absorbed by)/generated|from operations|(8,765)|88,924|
##
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|23|Analysts ofchanges|Analysts ofchanges|ln net funds|||||
|---|---|---|---|---|---|---|---|
|||||At|1Apru 2021|Cash times At $0September||
||||||||2022|
|||||||f|f|
||Cash at bank and|in hand|||100,807|(36,011)|64,796|
||Loans falling due|within|one year||(6,667)|(3,333)|(10,000)|
||Loans falling due|after|more than one year||(43,333)|14,449|(28,884)|
||||||5O,8O7|(24,895)|25,912|