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2022-08-31-accounts

Trustees'
Annual
Report
Independent
Examiner's		 Report on the Accounts
Statement ofFinancial Activities
Balance sheet
Notes forming part ofthe financial statements

Charity name Under Fives Roundabout Under Fives Roundabout Under Fives Roundabout
Registered charity number 1027240
Address Warwick Road
Cambridge
CB43HN
Banker CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME194)Q
Independent examiner Jayson Lawson FCA
Ensors Accountants LLP
Victory House,
Vision Park,
Chivers Way,
Histon,
Cambridge
CB249ZR
Trustees Louise Andrew —Chair (Appointed 9February 2023)
Sophie Stainer —(Resigned 1February 2023)
William Rocha —Thomas (Appointed 29March 2022)
Olivia Reeves (Appointed 18Oct 2021,Resigned 8Nov 2022)
Christine
Forbes (Resigned		 8November 2022)
Brigitte Van Arkadie (Resigned 8November 2022)
Joanne Burke
Bryony Wooldridge
Sophie Anthony
(Resigned		 31March 2022)
Charlotte
Cooper (Resigned 18October		 2021)
Chloe Woolgar-O' Neil (Appointed 9February 2023)
Alexandra
Annett (Appointed		 9January 2023)
Samantha
Minnaar
(Appointed		 9 January 2023)
Grace Hawes (Appointed 9January 2023)
Julie Knorr (Appointed
8November		 2022)

Year ended Year ended Year ended Year ended
31Aug 2022 31Aug 2022 31Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note
Income
Donations 3 3,601 3,601 1,896
Charitable Activities 4 4,128 4,128 1,957
Investment income 418 418
Other Income 5 51,209 154,016 205,225 208,113
Total income 59356 154,016 213,372 211,966
Expenditure
Fundraising costs 6 (1,765) (1,765) (1039)
Charitable activities 7 (32,861) (149,181) (182,042) (196,361)
Other Costs 8 (383) (1,738) (2,121) (1,925)
Total Expenditure (35,009) (150,919) (185,928) (199,325)
Net movement in funds 24347 3,097 27,444 12,641
Total funds brought forward 115,638 97,938 213,576 200,935
Total funds carried forward 14 139,985 101,035 241,020 213,576

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3.Donations
Year ended Year ended Year ended Year ended
31Aug 2022 31Aug 2022 31Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
6
Donations 3,601 3,601 1,896

Year ended Year ended Year ended Year ended Year ended
31Aug 2020 31Aug 2020 31Aug 2020 31Aug 2019
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Income from fundraising events
Summer Fete 1,509 1,509
Winter Fair
Income from sales
Commission on photographs 216 216 94
T-shirts, sweatshirts, bags and tea towels 600 600 597
Cake sales 240 240
Raffle 602 602 628
Recipes 48 48 348
Other 913 913 290
4,128 4,128 1,957

5.Other I ncome
Year ended Year ended Year ended Year ended
31 Aug 2022 31 Aug 2022 31 Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Grants
Contribution
to Salary		 1,650 1,650 5,000
Furlough Grant
1,650 1,650 5,000
Fees
Early Years Funding 152,366 152,366 182,259
Fees from parents and careers 46,463 46,463 2,373
Toddler group 4,746 4,746
Insurance income
Insurance income 18,481
Total incoming resources from
charitable activities 51,209 154,016 205,225 208,113

Year ended Year ended Year ended Year ended Year ended
31 Aug 2022 31Aug 2022 31Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
6
T-shirts, bags etc 875
Christmas Books
Fair 335 335
Gifts 18 18 25
Annual fees 96
Raffle 407 407 43
Cookbooks 216 216
Other 140 140
1,765 1,765 1,039

Year ended Year ended Year ended Year ended Year ended Year ended
31 Aug 2022 31 Aug 2022 31Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
6
Staff costs (note 9) 26,397 119,839 146,236 141,327
Rent
Rates 184 837 1,021 1,109
Utilities 365 1,655 2,020 3,134
Repairs 577 2,618 3,195 22,937
Cleaning 591 2,682 3,273 2,760
Printing,
stationery		 and postage 24 107 131 119
Telephone and internet 81 365 446 855
Membership and subscriptions 174 792 966 813
Insurance 289 1,314 1,603 1,622
Equipment 359 1,631 1,990 1,573
Supplies 530 2,406 2,936 2,224
Training
Activities and trips 314 1,426 1,740 1,279
Other 294 1,335 1,629 152
Staff welfare 77 350 427 673
Depreciation (note 10) 2,585 11,733 14,318 15,450
Advertising and marketing 20 91 111 81
Professional fees 121
Legal fees 128
Other interest payable 4
32,861 149,181 182,042 196,361
8.Other Costs
Accountancy (including
Independent Examination) 157 713 870 832
Other Professional Services 226 1,025 1,251 1,093
383 1,738 2,121 1,925

9.Staff costs and numbers
Year ended Year ended
31Aug 2022 31Aug 2021
Total Total
Funds Funds
Salaries and wages 140,260 132,699
Social security costs 2,202 5,033
Pension contributions 3,774 3,595
146,236 141,327

10.Tangible fixed assets
Leasehold Fixtures,
land and fittings and
buildings equipment Total
f.
Cost
At start ofyear 244,643 60,413 305,056
Additions
Disposals
At end ofyear 244,643 60,413 305,056
Depreciation
At start ofyear 159,087 54,256 213,343
Charge 12,232 2,086 14,318
Disposals
At end ofyear 171,319 56,342 227,661
Net book value
At end ofyear 73,324 4,071 77,395
At start ofyear 85,556 6,157 91,713

11.Debtors
31Aug 2022 31Aug 2021
Total Total
Funds Funds
Other debtors
Prepayments 1318 3,234
1,318 3,234

12.Creditors: amounts
falling due within		 one year one year
31Aug 2022 31Aug 2021
Total Total
Funds Funds
Other creditors 1,819 3,415
Accruals 870 832
Deferred income 7,013 11,368
9,702 15,615

14.Analysis ofnet assets between funds
Year ended Year ended Year ended Year ended
31Aug 2022 31Aug 2022 31Aug 2022 31Aug 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Fixed assets 77395 77,395 91,713
Current assets 172,009 1,318 173,327 137,478
Current liabilities (9,702) (9,702) (15,615)
Net assets 162,307 78,713 241,020 213,576