| Page | Page | Page | |
|---|---|---|---|
| Charity information | 1 | ||
| Trustees'Report | 2-3 | ||
| StatementofTrustees'responsibilities | 4 | ||
| lndependent Examiner'sReport | 5 | ||
| Statement ofFinancial Activities | 6 | ||
| lncome and Expenditure account | 7 | ||
| Statementoftotalrecognisedgains andlosses | I | ||
| MovementsinAccumulatedFunds | 8 | ||
| Balancesheet | 9 | ||
| Notes tothe accounts | 1 | 0-1 | 2 |
| UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | Last Year Total |
Last Year Total |
||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds |
Funds | |||
| Notes | 2022 e€ |
2022 | 2022 € |
2021 t |
||
| lncoming resources | ||||||
| lncoming resources from generatedfunds | ||||||
| Voluntary lncome | 81,691 | 81,691 | 65 398 | |||
| Activities for generating funds | /6 | 78 | 101 | |||
| Incoming resourcesfromcharitable activities | ZZ,)JJ | 22,533 | 21,864 | |||
| Totalincoming resources | 104,302 | 104,302 | 87,363 | |||
| Costsofcharitable activities | 99,696 | 99,696 | 72,511 | |||
| Governancecosts | 1,221 | 789 | ||||
| Total resources expended | 100,917 | 100,917 | 73,300 | |||
| Netincomingresources | ||||||
| beforetransfers between funds | 3,385 | 3,38s | 14,063 | |||
| Netmovementinfunds | 3,385 | 3,385 | 14,063 | |||
| Totalfundsbroughtforward | 80,295 | 80,295 | oo,z.Jz | |||
| Total Funds carried forward | 83,680 | - | 83,680 | 80,295 |
| 2022 | 2021 | |
|---|---|---|
| t | I | |
| Turnover | 104,302 | 87,363 |
| Direct costsofturnover | 99,696 | 72,511 |
| Grosssurplus | 4,606 | 14,852 |
| Governance costs | 1,221 | 789 |
| Surplus on ordinaryactivitiesbefore tax | a 20t | 14,063 |
| Surplusforthe financialyear | 3J85 | 14,063 |
| GiftAid Payments | ||
| Retainedsurplus forthe financialyear | 3J85 | 14,063 |
| Allactivitiesderivefrom continuingoperations |
| Statement of TotalRecognised GainsandLosses forthe yearended31August2022 |
||
|---|---|---|
| 2022 | 2021 | |
| € | f | |
| Excess of incomeoverexpenditure before realisation ofassets | 3,385 | 14,063 |
| NetMovement infundsbefore taxation | 3,385 | 14,063 |
| Movementsinrevenueand capital funds | ||
| forthe yearended31August2022 |
| Movementsinrevenueand capital funds forthe yearended31August2022 |
||||||
|---|---|---|---|---|---|---|
| Revenueaccumulated funds | UnrestrictedRestricted | Total | Last year |
|||
| Funds Funds |
Funds | Total | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| t | € | t | € | |||
| Accumulated funds broughtforward | 80,295 | 80,29s | 66,232 | |||
| Recognised gains and lossesbeforetransfers | 3,385 | a 2aa | 14,063 | |||
| Closing revenue accumulated funds | 83,680 | 83,680 | 80,295 | |||
| € | € | |||||
| Summaryoffunds | DesignatedUn | restrictedRestricted | Total | Last Year | ||
| Funds | Funds Funds |
Funds | Total | Funds | ||
| 2022 | 2022 | 2022 | 2022 |
2021 | ||
| €f€e | ||||||
| Revenue accumulated funds | - | 83,680 | - | 83,680 | 80,295 | |
| Totalfunds | - | 83,680 | - | 83,680 | 80,295 |
| St Paul's BeckenhamPre-School BalanceSheet as at31August2022 |
|||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 t |
2021 € |
|||||
| Iheassetsand liabilities ofthecharity: | |||||||
| Current assets | |||||||
| Debtors | 5 | 636 | |||||
| Cash at bank and inhand | 84,220 | 80 | E'E | ||||
| Total current assefs | 84,220 | 81,171 | |||||
| Creditors:- | |||||||
| amounts due within one year | 6 | (540) | (876) | ||||
| Netcurrentassefs | 83,680 | 80,295 | |||||
| fofalasselslesscurrent liabilities | 83,680 | 80,295 | |||||
| Netassetsincludingpensionasset/liability | 83,680 | 80,29s | |||||
| Thefundsof thecharity: | |||||||
| t | Unrestrictedincomefunds Unrestricted revenue accumulated funds |
83,680 | 80,295 | ||||
| Total unrestrictedfunds | 83,680 | 80,295 | |||||
| Total charityfunds | 83,680 | 80,295 |
| RevenueTurnover from ordinary activities | 104,302 | 87,363 | |
|---|---|---|---|
| andafter charging:- | |||
| lndependent Examiner's Fees | 540 | 456 | |
| 3 | Expenses paid totrustees orpersons connectedwith trustees | ||
| 2022 | 2021 | ||
| € | € | ||
| The aggregate amount of expenses paid to trustees was | 681 | 333 | |
| 4 | StaffCosts and Emoluments | 2022t | 2021 € |
| Gross Salaries | 80,746 | 59 504 | |
| Numbers offulltimeemployees orfull timeequivalents | 2022 | 2021 | |
| Engaged on charitableactivities | 7 | 7 | |
| Duringtheperiod 1681waspaid to trusteesforadministrative support. | |||
| Therewerenoemployees with emolumentsinexcess oft60,000per annum. | |||
| 5 | Debtors | 2022 | 2021 |
| € | € | ||
| Other Debtors | 636 | ||
| 6 | Creditors: amounts fallingduewithinoneyear | 2022 | 2021 |
| € | E | ||
| Accruedexpenses | 540 | 876 |
| Ali | |||||
|---|---|---|---|---|---|
| nayssoftheNetMovement | in Funds | 2022 | 2021 | ||
| € | € | ||||
| Net movementinfundsfrom Statement of Financial Activities | 3,38s | 14,06s | |||
| Particulars of lndividualFunds andanalysisof assets andliabilitiesrepresentingfunds At31August2022 UnrestrictedDesignated RestrictedTotal funds funds funds Funds |
|||||
| € | € | € | t | ||
| Current Assets | 84,220 | 84,220 | |||
| Current Liabilities | (540) | (s40) | |||
| 83,680 | 83,680 | ||||
| € | € | t | € | ||
| At1September2021 | Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | Funds | ||
| CurrentAssets Current Liabilities |
81,171 (876) |
81 | ,171 (876) |
||
| 80,295 | 80,295 | ||||
| Theindividual funds includedabove are:- | |||||
| Funds at | Movements | Transfers | Funds at | ||
| 2021 | in | Between | 2022 | ||
| Funds | funds | ||||
| asbelow | |||||
| e | E | € | f | ||
| Unrestricted funds | 80,2q5 | 3,385 | 83,680 | ||
| 80,295 | 3,385 | 680 |
| Analysis of | movementsin | fundsasshowninthe t | able above | |||
|---|---|---|---|---|---|---|
| lncoming Resources t€ |
Outgoing Resources |
Gains& Losses |
€ | Movement infunds € |
||
| Unrestricted | funds | 104,302 | 100,917 | 3,385 | ||
| 1O43O2 | 100,917 | 3,385 |
| As such, they form a partofthe accounts requiredbyth | e Charities (Accounts and Rep | e Charities (Accounts and Rep | orts) Regula | tions | 200g. | |
|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Prior | Period | |||
| Funds Funds | Funds | Total | Funds | |||
| 2022 tt€€ |
2022 | 2022 | 2021 | |||
| lncomingResources | ||||||
| Voluntarylncome | ||||||
| Government andpublic bodies | ||||||
| lncoming resourcesofarevenue nature | ||||||
| FundingfromBromley Children andYoungPeople TotalVoluntarylncome |
81,691 81,691 |
- - |
81,691 gl,691 |
65,398 65,399 |
||
| Activities forgeneratingfunds | ||||||
| ,t | Fundraising activities | 10 | 78 | 101 | ||
| Total ofactivities forgeneratingfunds | 78 | 78 | 101 | |||
| lncomingresourcesfrom charitable activities | ||||||
| Feesfromparents | 22,533 | 22,533 | 21,864 | |||
| Charitableactivities | 22,533 | 22,533 | 21,864 | |||
| Total lncomingResources | 104,302 | 104,302 | 87,363 | |||
| Charitableexpenditure | ||||||
| Costsofactivities in furtherance ofthecharity'sobjectives | ||||||
| Toys andequipment | 2,987 | 2,987 | 2,750 | |||
| Food andcleaning | 541 | 541 | 315 | |||
| Hallhire | 8,080 | 8,080 | 5,880 | |||
| Extra-Curricular Activities. | 4,160 | 4,160 | 2,035 | |||
| 15,768 | 15,768 | 10,980 | ||||
| Supportcostsofcharitable activities | ||||||
| Directsupport costs | ||||||
| Gross wages and salaries - charitable activities | 80,746 | 80,746 | 59,504 | |||
| Uniforms | 214 | 214 | 283 | |||
| Staff development | 878 | 878 | 88 | |||
| 81,838 | 81,838 | 59,875 |
| As such, they form a part of the accounts requiredbythe | Charities (AccountsandR | Charities (AccountsandR | eports) Regul | ations 200g. | |
|---|---|---|---|---|---|
| UnrestrictedRestricted FundsFunds 2022 2022 €€ |
Total Funds 2022 e |
PriorPeriod TotalFunds 2021 € |
|||
| PremisesCosts | |||||
| Insurance | 701 | 701 | oJo | ||
| 701 | 701 | 636 | |||
| Generaladministrativeexpenses.. | |||||
| Telephone andfax | 276 | 276 | 244 | ||
| AdvertisingandPR | 258 | 258 | 446 | ||
| DonationtoSt Paul's Church | 419 | 419 | |||
| { | Othersupporf cosfs | 953 | 953 | 690 | |
| OFSTED/PLA/FEES | 318 | 318 | 330 | ||
| DBS Certificates | 118 | 118 | |||
| 436 | 436 | 330 | |||
| TotalSupport costs | 83,928 | 83,929 | 61,531 | ||
| Supportcostsforgrantspaid | |||||
| Total Expended on CharitableActivities | 99,696 | 99,696 | 72,511 | ||
| Governance cosfsfhaf arenotdirect managementfunctionsinherent in | generating | ||||
| funds,service deliveryandprogrammeorproject | work | ||||
| Specifrcgovernancecosts | |||||
| Agreedpayments to Trustees for administrative work | 681 | 681 | 333 | ||
| lndependent Examiner's Fees | 540 | 540 | 456 | ||
| Total governancecosts | 1,221 | 1,221 | 789 |