| Financial Statements for the ear |
ended 31stAu ust 2022 | |
|---|---|---|
| Contents | ~Pa e | |
| Trustees' Report |
||
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed income and Expenditure | Account |
| Forthe year ended 31stAugust 2022 | Forthe year ended 31stAugust 2022 | Forthe year ended 31stAugust 2022 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| f | E | |||
| lncomin Resources |
||||
| Incoming resources from generated | funds: | |||
| Local Authority grants |
85,902 | 98,048 | ||
| Other Grants | ||||
| Total Grant Income | 85,902 | 98,048 | ||
| Incoming resources from Charitable | Activities: | |||
| Fees | 21,732 | 15,514 | ||
| Activites for generating | funds: | |||
| Sundry Income | 5,866 | 8,010 | ||
| Total incoming resources | 113,500 | 121,572 | ||
| Resources Expended | ||||
| Charitable activities |
109,575 | 113,331 | ||
| Administrative costs |
480 | 480 | ||
| Total Resources Expended | 110,055 | 113,811 | ||
| Net incoming resources |
3,445 | 7,761 | ||
| Fund Balances brought | forward | 69,578 | 61,817 | |
| Fund balances carried forward | 73,023 | 69,578 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Fixtures and Fittings | 7,052 | 7,354 | |||
| Leasehold improvements |
1,450 | 1,450 | |||
| Computer Equipment |
384 | 384 | |||
| 8,886 | 9,188 | ||||
| Current Assets | |||||
| Current Account | 22,176 | 20,439 | |||
| Deposit Account | 40,055 | 40,051 | |||
| Debtors | 3,414 | 2,129 | |||
| 65,645 | 62,619 | ||||
| Current Liabilities |
|||||
| Creditors: Amounts | falling due within one year | 621 | 2,229 | ||
| Other Creditors: | |||||
| PAYE and Pension Payable | 883 | ||||
| 1,504 | 2,229 | ||||
| Total Assets less | current | liabilities and net assets | 73,027 | 69,578 | |
| Ca ital and reserves | |||||
| Unrestricted funds |
|||||
| Balance Bought | forward | 1stSeptember | 69,580 | 61,817 | |
| net Surplus/loss | for | year | 3,447 | 7,761 | |
| Balance carried | forward | 31stAugust | 73,027 | 69,578 |
| Independent | examiner's | remuneration | 480 | 480 | |
|---|---|---|---|---|---|
| 6CREDITORS: Amounts | falling withing | one year | |||
| Accruals | 480 | ||||
| PAYElNIC | 646 | 795 | |||
| Pension | 237 | 204 | |||
| Trade Creditors | 621 | 750 | |||
| 1,504 | 2,229 |
| Forthe year ended 31stAugust | Forthe year ended 31stAugust | Forthe year ended 31stAugust | Forthe year ended 31stAugust | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income | 2022 | 2021 | |||||
| f | f | ||||||
| Grants | 85,902 | 98,048 | |||||
| Fees | 21,733 | 15,514 | |||||
| Meal S.Snacks | 2,677 | 2,317 | |||||
| Uniform sales | 720 | 760 | |||||
| General Fundraising |
2,132 | 1,878 | |||||
| Barrow Rotary donation | 900 | ||||||
| Barrow Parish Council | 485 | ||||||
| Co - op Fundraising | 327 | 1,303 | |||||
| Lines Lotto | 6 | 60 | |||||
| Sundry Income | 4 | 307 | |||||
| Total income | 113,502 | 121,572 | |||||
| Supervision and staff wages |
86,389 | 89,362 | |||||
| Staff pensions | 1,613 | 2,893 | |||||
| Uniforms - staff | 31 | 25 | |||||
| Uniforms —children |
1,914 | 467 | |||||
| Staff training | 1,699 | 2,158 | |||||
| Light 8 Heat | 1133 | 768 | |||||
| Outings | 415 | 205 | |||||
| Payslip administration | 5Bookeeping | 1,126 | 1,198 | ||||
| Equipment, toys and play costumes |
4,485 | 4,722 | |||||
| Printing, postage, stationery, |
advertising | and telephone | 1,807 | 2,362 | |||
| Refreshments -snacks |
2,265 | 2,373 | |||||
| School meals | 207 | ||||||
| insurance ofsted |
1,336 | 1,768 | |||||
| Caretaker/Gardening | 493 | ||||||
| Repairs &.Maintenance |
including | cleaning | 5,061 | 3,184 | |||
| Legal fees | 25 | ||||||
| Bank fees | 110 | ||||||
| Sundries | 191 | 1,121 | |||||
| Accountancy | 480 | 480 | |||||
| Total expenditure | 110,055 | 113,&11 | |||||
| Netprofit/ loss forthe |
year | 3,447 | 7,761 |