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|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||||||
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||||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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