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





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|Charity name||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||
|||IVest Mailing||
|||Kent||
|||ME194JQ||
|Independent|examiner|Jayson Lawson FCA||
|||Ensors Accountants|LLP|
|||Victory House,||
|||Vision Park,||
|||Chivers Way,||
|||Histon,||
|||Cambridge||
|||CB249ZR||



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|||||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||31Aug 2023|31Aug 2023|31Aug 2023|31Aug 2022|
|||||Unrestricted|Restricted|Total Funds|Total funds|
|||||Funds|Funds|f||
||||Nnfe|||||
|Income||||||||
|Donations||||766||766|3,601|
|Charitable|Activities|||9,969||9,969|4,128|
|Investment|Income|||426||426|418|
|Other Income||||32,554|164,383|196,937|205,225|
|Total income||||43,715|'164,383|208,098|213,372|
|Expenditure||||||||
|Fundraising|costs||6|(1,298)||(1,298)|(1,765)|
|Charitable|activities||7|(24,318)|(162,010)|(186,328)|(182,042)|
|Other costs|||8|(356)|(2,373)|(2,729)|(2,121)|
|Total Expenditure||||(25,972)|(164,383)|(190,355)|(185,928)|
|Net movement||in funds||17,743||17,743|27,444|
|Total funds|brought forward|||139,985|101,035|241,020|213,576|
|Total funds|carried|forward||157,728|101,035|258,763|241,020|





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||||At 31Aug|At 31Aug|At 31Aug|At31 Aug|At 31Aug|
|---|---|---|---|---|---|---|---|
|||||2023|2023|2022|2022|
||||||||6|
|||Note||||||
|Fixed assets||||||||
|Tangible fixed assets||10|||64,786||77,395|
|Current assets||||||||
|Debtors||||1,260||1,318||
|Cash at bank|||204,849|||172,009||
||||206,109|||173,327||
|Creditors:|amounts|||||||
|falling due||||||||
|within one year||12|(12,133)|||(9,702)||
|Net current assets|||||193,976||163,625|
|Total assets|less||||258,762||241,020|
|current liabilities||||||||
|Funds ofthe charity||||||||
|Unrestricted|funds|14|||157,728||139,985|
|Restricted funds||14|||101,035||101,035|
|Total funds|||||258,763||241,020|
|Approved<br>by <br>|the management||committee|on . ... . ..~..t.j....y...........-. ......and|||signed on its|





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|3.Donations|||||||
|---|---|---|---|---|---|---|
|||Year ended|Year ended 31|Year ended 31|Year ended 31||
|||31Aug 2023|Aug 2023|Aug 2023||Aug 2022|
|||Unrestricted|Restricted|Total||Total|
|||Funds|Funds|Funds||Funds|
||||f||||
|Donations||766||766||3,601|
|4.Charitable|Activities||||||
|||Year ended|Year ended|Year ended 31||Year ended|
|||31Aug 2023|31Aug 2023|Aug 2023||31Aug 2022|
|||Unrestricted|Restricted|Total||Total|
|||Funds|Fundsf|Fundsf||Fundsf|
|Income from|||||||
|fundraising|events||||||
|Summer Fete||1,131||1,131||1,509|
|Winter Fair|||||||
|Income from|sales||||||
|Commission|on|110||110||216|
|photographs|||||||
|T-shirts, sweatshirts,||829||829||600|
|bags and tea|towels||||||
|Cake sales||181||181||240|
|Raffle||471||471||602|
|Recipes||||||48|
|Other||7,247||7,247||913|
|||9,969||9,969||4,128|





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|||||||Year|Year|ended|Year|Year|ended|Year|Year|ended|ended|Year|ended|ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||31Aug 2023|||31|Aug 2023||31Aug 2023||||31Aug 2022|||
|||||||Unrestricted|||Restricted||||||Total|||Total|
|||||||||Funds|||Funds|||Funds|||Funds||
||||||||||||||||E|||E'|
|Grants|||||||||||||||||||
|Contribution<br>to||||Salary||||||||||||||1,650|
|Furlough||Grant|||||||||||||||||
|||||||||||||||||||1,650|
|Fees|||||||||||||||||||
|Early Years Funding|||||||||||164,383|||164,383||152,366|||
|I'ees from||parents|||and|||32,554||||||32,554|||46,463||
|careers|||||||||||||||||||
|Toddler|group|||||||||||||||||4,746|
|Insurance||income|||||||||||||||||
|Insurance||income|||||||||||||||||
|Total incoming||||resources|||||||||||||||
|from|||||||||||||||||||
|charitable||activities||||||32,554|||164,383|||196,937||205,225|||
|6.Fundraising|||costs||||||||||||||||
|||||||Year ended|||Year ended|||Year ended||||Year ended|||
|||||||31|Aug 2023||31Aug 2023|||31|Aug||2023|31Aug||2023|
|||||||Unrestricted|||Restricted|||||Total||Total Funds|||
||||||||Funds|||Funds|||Fundsf||||||
|T-shirts,|bags||etc|||||671|||||||671|||649|
|Christmas||Books|||||||||||||||||
|Fair||||||||545|||||||545|||335|
|Gifts||||||||||||||||||18|
|Annual|fees||||||||||||||||||
|Raffle||||||||||||||||||407|
|Cookbooks||||||||82|||||||82|||216|
|Other||||||||||||||||||140|
|||||||||1,298||||||1,298|||1,765||





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||||||Year ended|Year ended|Year ended|Year ended|Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||31|Aug|2023|31|Aug 2023|31|Aug 2023|31Aug 2022|
||||||Unrestricted|||Restricted|||Total|Total|
|||||||Funds|||Funds||Fundsf|Funds|
|Staff costs (note 9)||||||19,595|||130,548||150,143|146,236|
|Rent|||||||||||||
|Rates|||||||267||1,779||2,046|1,021|
|Utilities|||||||244||1,625||1,869|2,020|
|Repairs|||||||344||2,293||2,637|3,195|
|Cleaning|||||||100||667||767|3,273|
|Printing,|stationery|||and|||9||60||69|131|
|postage|||||||||||||
|Telephone|and internet||||||95||633||728|446|
|Membership||and|||||109||726||835|966|
|subscriptions|||||||||||||
|Insurance|||||||349||2,323||2,672|1,603|
|Equipment|||||||188||1,253||1,441|1,990|
|Supplies|||||||310||2,066||2,376|2,936|
|Training|||||||||||||
|Activities|and||trips||||396||2,636||3,032|1,740|
|Other|||||||349||2,322||2,671|1,629|
|Staff welfare|||||||87||583||670|427|
|Depreciation||(note||10)|||1,842||12,272||14,114|14,318|
|Advertising||and||||||||||111|
|marketing|||||||||||||
|Professional||fees|||||18||117||135||
|Legal fees|||||||16||107||123||
|Other interest|||payable||||||||||
|||||||24,318|||162,010||186,328|182,042|





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||Year ended|Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|
||31|Aug 2023|31Aug 2023|31Aug 2023|31Aug 2022|
||Unrestricted||Restricted|Total|Total|
|||Fundsf|Fundsf|Funds|Fundsf|
|Accountancy||||||
|(including||||||
|Independent||196|1,304|1,500|870|
|Examination)||||||
|Other Professional||160|1,069|1,229|1,251|
|Services||||||
|||356|2,373|2,729|2,121|



|9.Staff costs and<br>numbers||||
|---|---|---|---|
||Year ended||Year ended|
||31|Aug 2022|31Aug 2022|
|||Total|Total|
|||Funds|Fundsf|
|Salaries and wages||142,027|140,260|
|Social security costs||4,107|2,202|
|Pension||4,009|3,774|
|contributions||||
|||150,143|146,236|





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|0.Tangible fixed assets||||
|---|---|---|---|
||Leasehold land|Fixtures, fittings &|Total|
||&Buildings|equipment||
|Cost||||
|At start of year|244,643|60,413|305,056|
|Additions||1,505|1,505|
|Disposals||||
|At end ofyear|244,643|61,918|306,561|
|Depreciation||||
|At start ofyear|171,319|56,342|227,661|
|Charge|12,232|1,882|14,114|
|Disposals||||
|At end ofyear|183,551|58,224|241,775|
|Net book value||||
|At end ofyear|61,092|3,694|64,786|
|At start ofyear|73,324|4,071|77,395|





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|1.Debtors|||
|---|---|---|
||31Aug 2023|31Aug 2022|
||Total|Total|
||Funds|Funds|
|Other debtors|||
|Prepayments|1,260|1,318|
||1,260|1,318|



||31Aug 2023|31Aug 2022|
|---|---|---|
||Total|Total|
||Funds|Funds|
|Other creditors|2,115|1,819|
|Accrual s|1,500|870|
|Deferred income|8,518|7,013|
||12,133|9,702|



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||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|
||31Aug 2023|31Aug 2023|31Aug 2023|31 Aug 2022|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||f|||6|
|Fixed assets||64,786|64,786|77,395|
|Current assets|169,861|36,249|206,110|173,327|
|Current liabilities|(12,133)||(12,133)|(9,702)|
|Net assets|157,728|101,035|258,763|241,020|