| Balance S | heet as at 3 | 1st December 2022 |
||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Fixed assets | ||||
| 77,971 | 95,915 | |||
| 77,971 | 95,915 | |||
| Current Assets | ||||
| Debtors &prepayrnents | 3,739 | 2,652 | ||
| Cash | at Bank | |||
| 141,652 | 119,627 | |||
| 145,390 | 122.279 | |||
| Current Liabilities | ||||
| Creditors | ||||
| 28,278 | 34,552 | |||
| 28,278 | 34,552 | |||
| Net Current | Assets | 117,112 | 87,727 | |
| Net Assets | ||||
| 195,084 | 183,643 | |||
| Represented | by:- | |||
| Funds | ||||
| Unrestricted | ||||
| 195,084 | 183,643 | |||
| 195,084 | 183,643 |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| Note | |||||||
| Incoming Resources |
2 | ||||||
| Fees &other income | (a) | 563,213 | 0 | 563,213 | 528,866 | ||
| Fund raising income | (b) | 5,376 | 5,376 | 4,262 | |||
| Other ordinary incoming |
resources | (c) | |||||
| Income from investments |
(d) | ||||||
| Total Incoming Resources | 568,605 | 0 | 568,605 | 533,133 | |||
| Resources Used |
|||||||
| Direct expenditure | (a) | 22,247 | 0 | 22,247 | 22,200 | ||
| Fund raising and publicity | (b) | 0 | 1,559 | 2 074 | |||
| Management and administration |
(c) | 533,357 | 0 | 533,357 | 496,927 | ||
| Total Resources Used | 557,163 | 0 | 557,163 | 521,201 | |||
| Net (Outgoing)/incoming | Resources | 11,442 | 11,442 | 11,932 | |||
| Balances Brought Forward |
|||||||
| at 1st January 2021 (2020) | 183,643 | 0 | 183,643 | 171,711 | |||
| Balances Carried Forward |
|||||||
| at 31st December 2022 | (2021) | 195,084 | 0 | 195,084 | 183,643 |
| 2 | Incoming Res | ources | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||||
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| K | |||||||
| 2 (a) | Fees 8 otherincome | ||||||
| Fees | 554,807 | 554,807 | 515,822 | ||||
| Membership | 2,530 | 2,530 | 4,160 | ||||
| Childcare vouchers | 0 | 0 | 0 | ||||
| Grants 8 donations | 5,876 | 5,876 | 8,885 | ||||
| 563,213 | 0 | 563,213 | 528,866 | ||||
| 2 (b) | Fund raising income | ||||||
| General fund |
raising | 5,376 | 5,376 | 4,262 | |||
| 5,376 | 5,376 | 4,262 | |||||
| 2 (c) | Other ordinary | incoming resources | |||||
| Sundries | |||||||
| 2(d) | Income from investments | ||||||
| interest from |
savings account | 17 | 17 | ||||
| 17 | |||||||
| Total Incoming | Resources | 568,605 | 0 | 568,605 | 533,133 |
| Unrestricted | Restricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2022 | 2021 | |||||||
| 3 | (a&Direct expenditure | |||||||
| Materials | 5,314 | 5,314 | 9,070 | |||||
| Perishable | supplies | 13,552 | 13,552 | 12,006 | ||||
| IVIilk | 0 | 0 | 0 | |||||
| Toys and equipment | 2,821 | 2,821 | 1,054 | |||||
| OutNgs | 560 | 560 | 70 | |||||
| 22,247 | 22,247 | 22,200 | ||||||
| 3 | (O)'Fund raising and donations | |||||||
| General fund |
raising | 'I,559 | 1,559 | 2,074 | ||||
| 1,559 | 1,559 | 2,074 | ||||||
| 3 | (c)Management | and administration | ||||||
| Administration: | ||||||||
| Salaries | 411,508 | 411,508 | 389,336 | |||||
| Pension | 8,347 | 8,347 | 7,248 | |||||
| Employers | Nl | 26,337 | 26,337 | 24,971 | ||||
| Furlough income received |
0 | 0 | -3,301 | |||||
| Uniforms | 1,484 | 1,484 | 768 | |||||
| Training & |
welfare | 3,286 | 3,286 | 1,688 | ||||
| Staff xmas | party &gifts | 2,628 | 2,628 | 189 | ||||
| Travel | 0 | 0 | 0 | |||||
| Printing &stationery | 2,908 | 2,908 | 2,330 | |||||
| Postage | 2 | 2 | 8 | |||||
| Advertising | 0 | 0 | 10.8 | |||||
| Telephone | 1,195 | 1,195 | 1,174 | |||||
| Light &heat | 3,106 | 3,106 | 3,640 | |||||
| Rent &rates | 9,077 | 9,077 | 9,648 | |||||
| Cieaning | 19,385 | 19,385 | 13,138 | |||||
| Subscriptions | 385 | 385 | 878 | |||||
| Insurance | 3,032 | 3,032 | 2,914 | |||||
| Repairs & |
renewals | 7,641 | 7,641 | 10,046 | ||||
| Equipment | expensed | 0 | 0 | 229 | ||||
| Professional | costs | 13,649 | 13,649 | 13,356 | ||||
| Bank charges | 278 | 278 | 254 | |||||
| Oepreciation | 19,110 | 19,110 | 18,142 | |||||
| Other items | 0 | 0 | 160 | |||||
| 533,357 | 0 | 533,357 | 496,927 | |||||
| Total Resources Used | 557,163 | 0 | 557,163 | 521,201 |
| 4 | Fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Building | Fixtures 8 | Total | ||||||
| fittings and | ||||||||
| K | Equip f |
|||||||
| Cost | ||||||||
| Baiance brought | forward | 198,722 | 96,848 | 295,570 | ||||
| Additions | 0 | 1,166 | 1,166 | |||||
| Balance carried forward | 198,722 | 98,014 | 296,736 | |||||
| Depreciation | ||||||||
| Balance brought | forward | 137,083 | 62,571 | 199,655 | ||||
| Charge for year | 8,659 | 10,451 | 19,110 | |||||
| Balance carried forward | 145,742 | 73,022 | 218,765 | |||||
| Net assets O 2022 | 52,980 | 24,992 | 77,971 | |||||
| Net assets @2021 | 61,639 | 34,277 | 95,915 | |||||
| 5 | Analysis ofnet | assets by fund | ||||||
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | |||||||
| K | ||||||||
| Fixed Assets | 77,971 | 77,971 | ||||||
| Current Assets | 145,390 | 145,390 | ||||||
| Current Liabilities |
(28,278) | (28,278) | ||||||
| Fund balance | 195,085 | 0 | 195,085 | |||||
| 2022 | 2021 | |||||||
| 6 | Debtors and prepayments | |||||||
| Trade Debtors | 0 | 0 | ||||||
| Insurance | 3,739 | 2,652 | ||||||
| 3,739 | 2,652 | |||||||
| 7 | Liabilities: Amounts | falling due within | one | year | ||||
| Inland Revenue (PAYE,NHI &VAT) | 9,061 | 8,312 | ||||||
| Holiday pay accrual |
15,185 | 18,209 | ||||||
| Other creditors | 4,032 | 8,031 | ||||||
| 28,278 | 34,552 | |||||||
| 8 | Fund Details |
2022 | 2021 | |||||
| There are no restricted funds. |
| No | ||||
|---|---|---|---|---|
| Manager | 8 Senior | staff | 6 | 184,463 |
| Nursery | nurses | 12 | 189,264 | |
| Nursery | assistants | etc | 7 | 29,682 |
| Kitchen | staff | 6 | 23,660 | |
| 427,069 |