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|||Jane Acreman - Chairperson|Jane Acreman - Chairperson||
|---|---|---|---|---|
|||Kealey White- Vice Chair|||
|||Leigh Davies —Secretary|||
|||Kerry O'Rourke|||
|||Amanda
Griggs|||
|||Lynette Bell|||
|||Carly Szenuako|||
|Treasurer/Administrator:|||||
|||Mrs SDixon|||
|Inde|cadent Examiner:||||
|||Sean Clark|||
|||Southwell,
Tyrrell %Co.|||
|||Chartered
Accountants|||
|||41 Baldock Street|||
|||Ware|||
|||Herts.|||
|||SG129DH|||
|Bankers:|||||
|||National
Westminster|Bank|Plc.|
|||Hoddesdon|||
|||Chatham
Customer Service||Centre|
|||Western Avenue Waterside||Court|
|||Chatham|||
|||ME44RT|||
|Re istered Address:|||||
|||Haslewood
Avenue|||
|||Hoddesdon|||
|||Herts|||
|||EN 11 8HT|||
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|Responsibfiities
and basis ofreport||||
|---|---|---|---|
|As the charity's
trustees you are responsible
for the preparation
ofthe accounts in accordance with the requirements|ofthe Charities Act|||
|2011('the Act').||||
|I report in respect ofrny examination
ofthe charity's
accounts carried out under secfion 145ofthe Act and in carrying out my examination|||I|
|have followed all the applicable Directions given by tbe Charity Commission
under section 145(5)(b)ofthe Act.||||
|Independent
examiner's
statement||||
|Ihave completed
my examination.
I confirm that uo material matters have come to my attention in connection
with the examination||giving||
|me cause to believe that in any material
respect:||||
|~ accounting
records were not kept in respect ofthe charity as rcquued
by section 130ofthe Act; or||||
|~ tbe accounts do not accord with those records; or||||
|~ tbe accounts do not comply with the applicable
requirements
concerning the form and content ofaccounts sct out in the||||
|Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair view'||||
|which is not a matter considered as part ofan independent
cxarnmation.||||
##
||||Notes|||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|INCOME|||||||||
|Fees Receivable|||||13,702|—|13,702|9,588|
|Grants and Donations||||2|152,088|—|152,088|125,694|
|Fund-raising
Events||||3|117||117|357|
|Bank Deposit Interest|(Net|ofIncome Tsx)|||||||
|JRS Grant||||||||1,496|
|Total Incoming resources|||||165,907|-|165,907|137,135|
|EXPENDITURE|||||||||
|Accommodation|||||2,411||2,411|1,809|
|Insurance|||||2,044||2,044|2,025|
|Operational
Costs|||||761||761|3,911|
|Salaries and National|Insurance||||114,085||114,085|96,743|
|Books and Learning Aids|||||||||
|Snacks and Cleaniag|Supplies||||I/ 10||1,310|I,i12|
|Advertising||||||||30|
|StaffTraining|||||537||537|119|
|Fees|||||3,917||3,917|2,199|
|Payroll Administrative|Charges||||612||612|600|
|Sundry Expenses|||||971||971|1,411|
|Depreciation
—Equipment|||||74||74|112|
|Depreciation
—Premises|||||||||
|Equipment|||||5,744||5,744|5,773|
|General Maintenance|||||4,369||4+69|5/63|
|Telephone|||||954||954|895|
|Management
and Administration|||||1,039||1,039|903|
|Other legal and professional||costs||||||3,200|
|Total expenditure|||||138,828|-|138,828|126,105|
|Net income/(expenditure)||for the year|||27,079|-|27,079|11,030|
|Transfer between Funds|||||||||
|Net movement
in Funds|||||27,079|-|27,079|11,030|
|Fund Balances at 31August||2021|||36,988|-|36,988|25,958|
|Fund Balances at 31August||2022|||64,067|-|64,067|36,988|
||Notes|2022|||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Equipment
and Teaching Aids||149|||||
|Premises Expenditure|||||||
||||149|||224|
|CURRENT ASSETS|||||||
|Debtors|||||272||
|Cash In Banks|||||||
|Current Account||65,167|||37,792||
|Savings Account|||||||
|||65,167|||38,064||
|PREPAYMENTS AND ACCRUED|INCOME||||||
|Prepayment-
Rent||173|||||
|||65,340|||38,064||
|CURRENT LIABILITIES|||||||
|Creditors Payable Within|||||||
|One Year|10|1,422|||1,300||
|NET CURRENT ASSETS|||63,918|||36,764|
|NETASSETS|||64,067|||36,988|
|REPRESENTED BY:-|||||||
|RESTRICTEDFUNDS|||||||
|UNRESTRICTED FUNDS|||64,067|||36,988|
|Total Charity Funds|||64,067|||36,988|
|Trustee name|Signature|||Ilate|||
##
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||||2022|202I|
|---|---|---|---|---|
|Other||||108|
|Photo cotnmission|||117|249|
|Less expenditure|||||
||||117|357|
|4. EMPLOYEES'||REMUNERATION|||
||||2022|2021|
|Staff Salaries|||112,651|95,888|
|Etnployer|Pension||1,434|855|
|Employer's|National|insurance|||
||||114,085|96,743|
##
||||2022|2021|
|---|---|---|---|---|
|independent|Examinatton|Fee|408|372|
|Printing and|Stationery||631|531|
|Subscriptions|||||
||||1,039|903|
##
||2022||
|---|---|---|
||f||
|Cost at 1stSeptember 2018|20,697||
|Additions
tn Year|||
|Disposals|||
|Cost at 31stAugust 2019||20,697|
|Depreciation
at 1stSeptember 2018|19,943||
|Charge for Year|251||
|Disposals|||
|Depreciation
at 31stAugust 2019||20,194|
|Net BookValue at 1stSeptember 2018||1,131|
|Net BookValue at31stAugust 2019||503|
|Net BookValue at 31st August 2020||336|
|Net BookValue at31stAugust 2021|||
|Net Hook Value at31stAugust 2022||149|
|7. PREMISESEXPENDITURE|||
||2022||
||f||
|Cost at 1st September 2018|||
|Outside Play Area|10,265||
|Building Renovation|55,181||
||65,446||
|Additions
in year|||
|Cost at 31stAugust 2019||65,446|
|Depreciation
as at 1st September 2018|52,356||
|Charge for tbcyear|6,545||
|Depreciation
at31stAugust 2019||58,901|
|Net BookValue at 1stSeptember 2018||13,090|
|Nct BookValue at31stAugust 2019||6~5|
|Net BookValue at 31stAugust 2020|||
##
|8. DEBT|ORS||2022|2021|
|---|---|---|---|---|
|||||g|
|PAYE aad|National|Insurance|||
|||||272|
|9.PRKPAYMENTS|||2022|2021|
|||||g|
|Rent|||173||
||||173||
|10. CREDITORS||- Payable within One Year|||
||||2022|2021|
|Penstoa|||92|157|
|PAYE and|National|Insurance|310||
|Independent|Examiner Fee||408|372|
|Payroll Administative||Charges|6l2|600|
|Funding received in||advance|||
|Rent||||171|
||||1,422|1,300|
##