| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Members ofthe Board |
and professional | advisers | |||
| Trustees' Annual Report |
|||||
| Independent examiners |
report to | the members | |||
| Statement offinancial |
activities | (incorporating | the | ||
| Income and expenditure | account) | ||||
| Balance sheet | 10 | ||||
| Notes to the financial statements |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
4@84 | 72,104 | 76,488 | 55,172 | ||
| Income from charitable | 61,505 | 61+05 | 83,172 | |||
| Insurance Claim |
||||||
| Investment income |
43 | |||||
| TOTAL INCOME | 65,901 | 72,104 | 138,005 | 138,387 | ||
| EXPENDITURE | ||||||
| Expenditure on raising |
funds: | (3450) | (3@50) | (3,310) | ||
| Costs ofraising donations | and legacies | |||||
| Expenditure on charitable |
(57,740) | (72,106) | (129,846) | (130,319) | ||
| TOTALEXPEND~ | (61,090) | (72,106) | (133,196) | (133,629) | ||
| NET INCOME AND | NET | |||||
| MOVEMENT IN FUNDS | 4,811 | (2) | 4,809 | 4,758 | ||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total funds brought forward |
70,619 | 70,626 | 65,868 | |||
| TOTAL FUNDS CARRIED | 75,430 | 75,435 | 70,626 |
| The notes on pages 11to BALANCE SHEET 31stMarch 2022 |
17form | part oft | hese fin | ancial statements. | |
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| FIXEDASSETS | |||||
| Tangible assets ~NT ASSETS |
569 | 759 | |||
| Debtors | 5428 | 5428 | |||
| Cash at bank | 111,194 | 105P18 | |||
| 116,422 | 111,146 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | (41456) | (41479) | |||
| NET CURRENT ASSETS | 74,866 | 69,867 | |||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | |||||
| FUNDS OF THE CHARITY | |||||
| Restricted income | 15 | 5 | 27 | ||
| Unrestricted income funds |
16 | 75,430 | 70499 | ||
| TOTAL CHARITY FUNDS | 75435 | 70,626 |
| 2. DONATIONS AND |
LEGACIES | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total Funds | ||||
| 2022 | ||||||||
| Donations | ||||||||
| Donations under 51500 |
250 | 250 | ||||||
| Grants receivable - Personal | ||||||||
| Development/Nursery | ||||||||
| Programme | ||||||||
| National lottery community |
fund | 72,104 | 72,104 | |||||
| 2Year old Funds | 0 | |||||||
| Insurance Claims |
1,460 | 1,460 | ||||||
| 72,104 | 76,488 | |||||||
| Unrestricted | RestrictedFunds | Total Funds | ||||||
| Funds | 2021 | |||||||
| Donations | ||||||||
| Donations under 51500 |
610 | 610 | ||||||
| Covid Grant | 10,000 | 10,000 | ||||||
| National lottery community |
fund | 42,220 | 42,220 | |||||
| Westminser Amalgamated |
2,342 | 2,342 | ||||||
| Westminster Council- |
0 | |||||||
| Over 50's Project | ||||||||
| Mercers Trustees | ||||||||
| 10,610 | 44,562 | 55,172 | ||||||
| 3. INCOME FROM~ABLEAC~S |
||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2022 | Funds | 2021 | |||||
| Pre-school places | 61/05 | 61,505 | 83,172 | 83,172 | ||||
| 61405 | 61405 | 83,172 | 83,172 |
| ST.PAU | L'S NEWPIN LIMITED | L'S NEWPIN LIMITED | L'S NEWPIN LIMITED | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The notes | on pages 11to 16form part | ofthese | financial | statements. | |||||||
| 4. INVES~ INCOME | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2022 | Funds | 2021 | 2021 | |||||||
| Bank interest | receivable | 12 | 12 | 43 | 43 | ||||||
| 5. COST OFRAISING DONATIONS |
AND | LEGACIES | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||
| Funds | 2022 | Funds 2021 | 2021 | ||||||||
| Fundraising | Costs | 3350 | 3350 | 3310 | 3310 | ||||||
| 6.COSTS | OF~ABLEAC~S | Unrestlicte | Restricted | Unrestricted | Restricted | ||||||
| BYFUND | TYPE | d | Funds | Funds | |||||||
| f | f | ||||||||||
| 2022 | 2022 | 2021 | 2021 | ||||||||
| Personal Development Costs: |
|||||||||||
| Hospitality | 2,000 | 3,898 | 3@68 | ||||||||
| Covid Support | 193 | 1,793 | |||||||||
| Staff Costs | 28,730 | 60,000 | 50,777 | 41,055 | |||||||
| Sessional Staff | 2,000 | 4,630 | 3,450 | ||||||||
| Outings | 755 | ||||||||||
| Nursery Costs |
|||||||||||
| Equipment | and Nursery | Materials | 7,801 | 5,557 | 3,527 | ||||||
| Support Costs | |||||||||||
| Pensions | 593 | 2,170 | 2,137 | ||||||||
| Staff Costs | 2P63 | 3,407 | |||||||||
| Professional | Support | 13 | |||||||||
| T aunng | 1,091 | 807 | |||||||||
| Heat, Light, | Power and Water | 3433 | 2,447 | ||||||||
| Travel | 315 | 20 | |||||||||
| Postage and | Stationery | 1,996 | 853 | 1,896 | |||||||
| Telephone | 868 | 555 | 1,444 | ||||||||
| Accountancy | and Professional Fees | 1,666 | 1,704 | ||||||||
| Repairs and | Maintenance | 779 | 560 | ||||||||
| Cleaning | 855 | 3,729 | |||||||||
| Licenses | 267 | 262 | |||||||||
| Software | 50 | ||||||||||
| Depreciation | 190 | 253 | |||||||||
| Insurance | 2,095 | 2,113 | |||||||||
| 57,740 | 72,106 | 85,737 | 44+82 |
| This is stated after ch | ary'ng: | |
|---|---|---|
| 2022 | 2021 | |
| Depreciation | 190 | 253 |
| Accountancy Fees |
1,666 | 1,704 |
| 8. STAFF COSTS AND | EMOL~S | |
| Total staff costs were as | 2022 | 2021 |
| follows: | ||
| Wages and salaries | 92,080 | 95,142 |
| Pension | 2,763 | 1,585 |
| Social security | 2463 | 3,407 |
| 97,106 | 100,134 |
| Furniture | and | Total | |
|---|---|---|---|
| Fixtures | |||
| Cost | |||
| At 1stApril 2021: | 2,400 | 2,400 | |
| Additions: | |||
| At 31 March 2022: | |||
| Depreciation | |||
| At 1stApril 2021: | 1,641 | 1,641 | |
| Charge for year. | 190 | 190 | |
| On dlsposals: | |||
| At 31 March 2022: | 1,831 | 1,831 | |
| Net book value | |||
| At 1st March 2020: | 759 | 759 | |
| At 31 March 2021: | 569 | 569 |
| 12. DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade debtors | 3481 | 3481 | |
| Other debtors | |||
| Prepayments | 1,847 | 1,847 | |
| 5428 | 5428 | ||
| 13. CREDITORS: Amounts | falling due within | one year |
| 2022 | 2021 | |
|---|---|---|
| Pension | 762 | 553 |
| Wages | 291 | 291 |
| Tsx and Social Security | 394 | 326 |
| Funding for next financial year | 40,109 | 40,109 |
| Other creditors | ||
| 41456 | 41479 |