| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-14 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| ~ln me fr m: |
|||||
| Donations received |
35 | ||||
| Income from charitable | activities - Preschool | 92,796 | 75,442 | ||
| Income from fundraising | events | 54 | |||
| Interest received | 5 | 12 | |||
| Total income | 92,855 | 75,489 | |||
| Ex i ro |
|||||
| Charitable activities |
87,941 | 76,409 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement in funds |
4,914 | (920) | |||
| Fund balances at 1 April | 2021 | 37,261 | 38,181 | ||
| Fund balances at 31 March 2022 | 42,175 | 37,261 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 10 | ||||||
| Current assets | ||||||||
| Debtors | 1,915 | 1,689 | ||||||
| Cash at bank | and | in | hand | 51,491 | 41,056 | |||
| 53,406 | 42,745 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (11,238) | (5,494) | ||||||
| Net current assets | 42,168 | 37,251 | ||||||
| Total assets | less | current liabilities | 42,175 | 37,261 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 42,175 | 37,261 | |||||
| 42,175 | 37,261 |
| Pre-school | Pre-school | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| income | income | ||||||||
| 2022 | 202i | ||||||||
| Preschool fees | 11,014 | 8,106 | |||||||
| Grants received from | Warwickshire | County | Council and Wanivick | District | |||||
| Council - see below | 81,782 | 67,336 | |||||||
| 92,796 | 75,442 | ||||||||
| Performance related |
grants | ||||||||
| Grants under Nursery | Education | Grant Funding | scheme | 57,090 | 58,364 | ||||
| Grants for Special Education | Needs | 12,192 | 8,972 | ||||||
| Warwick District Council Covid-19 support | grant | 12,500 | |||||||
| Other | |||||||||
| 81,782 | 67,336 |
| Fundraising events |
|
|---|---|
| 5 | Interest received |
| 2022 | 2021 | ||
|---|---|---|---|
| Staff costs | 68,422 | 58,026 | |
| Depreciation | 3 | 4 | |
| Insurance | 732 | 773 | |
| Rent | 12,419 | 10,884 | |
| Staff training | 120 | 655 | |
| Equipment | 1,041 | 2,121 | |
| Regulatory fees | 239 | 235 | |
| Food and drinks | 577 | 318 | |
| Sundry expenses | 2,255 | 2,455 | |
| Fees paid for outside | activities | 1,020 | |
| 86,828 | 75,471 | ||
| Share ofgovernance | costs (see note 7) | 1,113 | 938 |
| 87,941 | 76,409 |
| Supportcosts | |||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | |
| costs | costs | ||||
| Accountancy | 656 | 656 | 638 | Governance | |
| Clerical assistance | 360 | 360 | 231 | Governance | |
| Bank charges | 97 | 97 | 69 | Governance | |
| 1,113 | 1,113 | 938 | |||
| Analysed between |
|||||
| Charitable activities |
1,113 | 1,113 | 938 |
| The average monthly n |
umber ofemployees durin |
g the year was: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Employment costs |
2022 | 2021 | ||
| Wages and salaries | 66,210 | 56,336 | ||
| Pension costs - defined | contribution | 2,212 | 1,690 | |
| 68,422 | 58,026 | |||
| No employee ofthe charity received emoluments | in excess ofF60,000. |
| Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|
| Fixtures and fittings | |||
| Cost | |||
| At 1 April 2021 | 1,900 | ||
| At 31 March | 2022 | 1,900 | |
| Depreciation | and impairment | ||
| At 1 April 2021 | 'l,890 | ||
| Depreciation | charged | in the year | 3 |
| At 31 March | 2022 | 1,893 | |
| Carrying amount |
|||
| At 31 March | 2022 | ||
| At 31 March | 2021 | 10 |
| 11 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | 1,826 | 1,608 | |||
| Prepayments | and accrued income | 89 | 81 | ||
| 1,915 | 1,689 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021f | ||||
| Trade creditors | 331 | 1,327 | |||
| Other creditors | 3 | 14 | |||
| Accruals and | deferred | income | 10,904 | 4,153 | |
| 11,238 | 5,494 |