## 

|Trustees'<br>Annual<br>Report||
|---|---|
|Independent<br>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<br>Forbes (Resigned||8November||||2022)||
|||Brigitte Van Arkadie (Resigned|||8November||||2022)|
|||Joanne Burke||||||||
|||Bryony Wooldridge||||||||
|||Sophie Anthony<br>(Resigned||31March|||2022)|||
|||Charlotte<br>Cooper (Resigned 18October||||||2021)||
|||Chloe Woolgar-O' Neil (Appointed||||9February 2023)||||
|||Alexandra<br>Annett (Appointed|||9January|||2023)||
|||Samantha<br>Minnaar<br>(Appointed|||9 January 2023)|||||
|||Grace Hawes (Appointed|9January||||2023)|||
|||Julie Knorr (Appointed<br>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|





## 

|,|Total-'ass'ets'less'cu'tient1iabilitiest'=":<br>=':-',-',.it.-'-.'a~i, =*~~~;~F41',020/'|
|---|---|
||Fun'ds ofthe'chariity 't:.",:::',,.'„t~k:4'i<br>,:1-':-:'-='::.<br>"-:::."".t&i4Wi'-"" -'-'-'~;;;.-':i,'"-'~~-;~~;~P~.-~+,,|
|-|1'ital fun'ds:<br>''- '-',-':,- .c,.'..-'"'.c:.' .;:-:,**;**..::-""',",.-':,':;-' 041020;=a~'~::-'$fji:-":;~at,;:~M21$576'i~'-.":|





## 

## 

## 



## 

## 

|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<br>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,<br>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<br>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|