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|CONTENTS:|||
|---|---|---|
|Trustees Report|||
|Independent
Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flow|||
|Notes to the Financial|Statements||
|The following
page does not form part ofthe Statutory Finanoial||Statements|
|Income 6t Expenditure|Account||
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||||||Restricted|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2023|
||||Notes||f||
|INCOME
—CURRENT||YEAR|||||
|Donations
and voluntary||income||37,999||37,999|
|Other trading
activities||||16,590||16,590|
|Investment
income||||41||41|
|Charitable
activities||||751,686||751,686|
|Government
grants||||12,799||12,799|
|Total income||||819,115||819,115|
|EXPENDITURE|||||||
|Charitable
activities||||779,743||779,743|
|Total expenditure||||779,743||779,743|
|NET MOVEMENT|IN FUNDS|||39,372||39,372|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||365,943|361,518|727,461|
|Total funds carried|forward|||405,315|361,518|766,833|
||||||Restricted|Total|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2022|
||||Notes|||f.|
|INCOME
—PRIOR|YEAR||||||
|Donations
and voluntary||income||15,617||15,617|
|Other trading activities||||23,218||23,218|
|Investment
income||||11||11|
|Charitable
activities||||663,358||663,358|
|Government
grants||||37,708||37,708|
|Total income||||739,912||739,912|
|EXPENDITURE|||||||
|Charitable
activities||||692,250||692,250|
|Total expenditure||||692,250||692,250|
|NET MOVEMENT|IN FUNDS|||47,662||47,662|
|RECONCILIATION|OF FUNDS||||||
|Total fimds brought|forward|||318,281|361,518|679,799|
|Total funds carried forward||||365,943|361,518|727,461|
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|||Note|2023|2022|
|---|---|---|---|---|
||||Total|Total|
|Cash flows from operating
activities:|||||
|Net cash provided
by operating
activities||14|164,068|22,508|
|Cash flows from investing|activities:||||
|Interest|||41|11|
|Fixed asset additions||||(80,711)|
|Net cash provided
by investing
activities|||41|(80,700)|
|Change in cash and cash equivalents
in the year|||164,109|(58,192)|
|Cash and cash equivalents|brought
forward||55,889|114,081|
|Cash and cash equivalents|carried forward||219,998|55,889|
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|Fixtures
and fittings|- 15%reducing|balance|basis|
|---|---|---|---|
|Energy saving equipment|-20%straight|line basis||
|Motor vehicles|—33%straight|line basis||
|Office equipment|-25% straight|line basis||
|Long leasehold|- over 150years straight||line basis|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|DONATIONS|AND VOLUNTARY INCOME|Total|Total|
|||2023|2022|
|Other donations|and Ip'fis|37,999|15,617|
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|INCOME FROM OTHER TRADING ACTIVITIES|Total|Total|
|---|---|---|
||2023|2022|
|Feed in tariff'|4,372|10,264|
|Pool electricity income|12,218|12,954|
||16,590|23,218|
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|INVESTMENT|INCOME|INCOME|INCOME|||||
|---|---|---|---|---|---|---|---|
|Investment
income|||off41 (2022:|glI)arises I'rom money held in an interest||bearing deposit account.||
|INCOME FROM||CHARITABLE||ACTIVITIES||Unrestricted
Unrestricted||
|||||||Total|Total|
|||||||2023|2022|
||||||||8|
|Educational
Provision||||||||
|Fees and contracts||||||720,052|626,178|
|Local Authority|Early Years|||||31,634|37,180|
|||||||751,686|663,358|
|EXPENDITURE||ON CHARITABLE ACTIVITIES||||Unrestricted|Unrestricted|
|||||||Total|Total|
|||||||2023|2022|
|Pupil costs||||||30,401|37,559|
|Staff costs - note||7||||587,318|537,320|
|Premises costs||||||106,704|77,964|
|Admin costs||||||40,339|40,849|
|Finance costs||||||10,913|(6,676)|
|Governance||||||4,068|5,234|
|||||||779,743|692,250|
|ANALYSIS OF|STAFF COSTS|||||Unrestricted|Unrestricted|
|||||||Total|Total|
|||||||2023|2022|
||||||||8|
|Gross wages||||||463,632|447,570|
|Employer's
National|||Insurance|||32,002|27,252|
|Employer's
Pension|||costs|||9,752|8,275|
|Other staff costs||||||81,932|54,223|
|Total staff costs||||||587,318|537,320|
|AVERAGE NUMBER OF EMPLOYEES||||||2023|2022|
|The average number|||ofemployees|during|the year was as follows:|||
|Direct Charitable||work||||29|25|
|Administrative||||||2|2|
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|NET INCOME FOR THE YEAR|NET INCOME FOR THE YEAR||||2023|2022|
|---|---|---|---|---|---|---|
|This is stated after charging:|||||||
|Depreciation oftangible|fixed assets owned by the charity||||7,945|8,472|
|Loan interest payable|||||10,258|9,052|
|Independent
Examiners|fee||||4,020|3,720|
|FIXEDASSETS|Long Leasehold||||||
|CIJRRENT YEAR|Land and|Fixtures|and|Office|Motor||
||Buildings|Fittings||Equipment|Vehicles|Total|
|COST/VALUATION|6||||f,||
|At 1st September 2022|and at||||||
|31stAugust 2023|1,143,327|124,557||2,964|3,382|1,274,230|
|DEPRECIATION|||||||
|At 1st September 2022|105,246|122,404||2,964|3,382|233,996|
|Charge for the year|7,622||323|||7,945|
|At 31stAugust 2023|112,868|122,727||2,964|3,382|241,941|
|NET BOOK VALUE|||||||
|At 31stAugust 2023|1,030,459|1,830||||1,032,289|
|FIXEDASSETS|Long Leasehold||||||
|PRIOR YEAR|Land and|Fixtures|and|Office|Motor||
||Buildings|Fittings||Equipment|Vehicles|Total|
|COST/VALUATION|||||8||
|At 1st September 2021|1,062,616|124,557||2,964|3,382|1,193,519|
|Additions|80,711|||||80,711|
|At 31stAugust 2022|1,143,327|124,557||2,964|3,382|1,274,230|
|DEPRECIATION|||||||
|At 1st September 2021|97,624|122,024||2,964|2,912|225,524|
|Charge for the year|7,622||380||470|8,472|
|At 31stAugust 2022|105,246|122,404||2,964|3,382|233,996|
|NET BOOK VALUE|||||||
|At 31stAugust 2022|1,038,081|2,|153|||1,040,234|
|DEBTORS|||||2023|2022|
|Trade debtors|||||14,184|26,429|
|Other debtors|||||454|6,744|
|Prepayments|||||23,252|19,335|
||||||37,890|52,508|
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|CREDITORS|CREDITORS||2023||2022|2022|
|---|---|---|---|---|---|---|
||||Due within
Due|after|Due within|Due afier|
||||one year
one year||one year|one year|
|Trade creditors|||42,133||28,723||
|Loans|||10,000|20,000|10,000||
|Mortgages|||16,412|251,974|12,867||
|Payments|in Advance|and Deposits|57,000||55,500||
|Accruals|and deferred|income|125,825||61,004||
|Other creditors|||||3,098||
||||251,370|271,974|171,192|249,978|
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|The mortgage balance of|6268,386(2022: 6232,845) is secured by a legal|6268,386(2022: 6232,845) is secured by a legal|6268,386(2022: 6232,845) is secured by a legal|charge dated 21/12/07 on the|charge dated 21/12/07 on the|charge dated 21/12/07 on the|
|---|---|---|---|---|---|---|
|property
at Hinton Road,|Fulbourn,|Cambridge.|||||
||||||2023|2022|
|Aggregate of instalments|which fall|due for|||||
|payment
after five years;|||||186,327|168,512|
|ANALYSIS OF MOVEMENTS IN||UNRESTRICTED|FUNDS||||
|CURRENT YEAR|||Opening|||Closing|
||||Balance|Income|Expenditure|Balance|
||||E|E||8|
|General Fund|||365,943|819,115|(779,743)|405,315|
|ANALYSIS OFMOVE~S IN||UNRESTRICTED|FUNDS||||
|PRIOR YEAR|||Opening|||Closing|
||||Balance|Income|Expenditure|Balance|
||||318,281|739,912|(692450)|365,943|
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|14.|RECONCILIATION
OFNET|RECONCILIATION
OFNET|RECONCILIATION
OFNET|MOVEMENT|IN FUNDS TONET CASH FLOW FROM OPERATING|IN FUNDS TONET CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|---|
||ACTIVITIES||||2023|2022|
||Net movement
in|funds|||39,372|47,662|
||Add back depreciation||charge||7,945|8,472|
||Deduct interest||||(41)|(11)|
||Decrease/(increase)|in|debtors||14,618|(33,203)|
||(Decrease)/increase|in|creditors||102,174|(412)|
||Net cash provided|by operating||activities|164,068|22,508|