| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 3 | |
| Independent Examiner's |
Report | 4to5 |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 12 |
| State | ment o | fFinancial Activitie | s for the Year Ende | d 31August 202 | 2 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
138,584 | 138,584 | |||
| Expenditure on: |
|||||
| Charitable activities |
(157,594) | (157,594) | |||
| Total Expenditure | (157,594) | (157,594) | |||
| Net movement in funds |
(19,010) | (19,010) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 176,607 | 176,607 | ||
| Total funds carried | forward | 10 | 157,597 | 157,597 | |
| Unrestricted | Total | ||||
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
106,931 | 106,931 | |||
| Expenditure on: |
|||||
| Charitable activities |
(125,922) | (125,922) | |||
| Total Expenditure | (125,922) | (1.25,922) | |||
| Net movement in funds |
(18,991) | (18,991) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 195,598 | 195,598 | ||
| Total funds carried | forward | 10 | 176,607 | 176,607 |
| Balance Sheet as at | 31August 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Current assets | |||||
| Debtors | 630 | ||||
| Cash at bank | and in hand | 158,027 | 177,267 | ||
| 158,657 | 177,267 | ||||
| Creditors: Amounts | falling due within one year | (1,060) | (660) | ||
| Net assets | 157,597 | 176,607 | |||
| Funds ofthe charity: | |||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 157,597 | 176,607 | ||
| Total funds | 10 | 157,597 | 176,607 |
| The aggregate | payroll costs were as follows; | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff costs during the year were: | |||
| Wages and salaries | 115,637 | 104,175 | |
| Pension costs | 1,172 | 3,141 | |
| 116,809 | 107,316 |
| 7 Debtors |
||||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Prepayments | 630 | |||||
| 8 Creditors: |
amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Other taxation | and social security | 400 | ||||
| Accruals | 660 | 660 | ||||
| 1,060 | 660 | |||||
| 9 Pension and other schemes |
| 10 Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | |||||
| September | Incoming | Resources | Balance at 31 | ||
| 2021 | resources | expended | August 2022 | ||
| Unrestricted | funds | ||||
| General | (176,607) | (138,584) | 157,594 | (157,597) | |
| Balance at 1 | |||||
| September | lncomiug | Resources | Balance at 31 | ||
| 2020 | resources | expended | August 2021 | ||
| Unrestricted | funds | ||||
| General | (195,598) | (106,931) | 125,922 | (176,607) |
| Total | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Income and Endowments | from: | |||
| Charitable activities |
138,584 | 106,931 | ||
| Total income | 138,584 | 106,931 | ||
| Expenditure on: |
||||
| Charitable activities |
(157,594) | (125,922) | ||
| Total expenditure | (157,594) | (125,922) | ||
| Net expenditure | (19,010) | (18,991) | ||
| Net movement in funds |
(19,010) | (18,991) | ||
| Reconciliation offunds | ||||
| Total funds brought | forward | 176,607 | 195,598 | |
| Total funds carried | forward | 157,597 | 176,607 |
| Detailed S | tateme | nt | ofFinancial Activities | for the Year Ended 3IAugust | 2022 |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| Income and Endowments | from: | ||||
| Charitable activities |
(analysed | below) | 138,584 | 106,931 | |
| Total income | 138,584 | 106,931 | |||
| Expenditure on: |
|||||
| Charitable activities |
(analysed | below) | (157,594) | (125,922) | |
| Total expenditure | (157,594) | (12S,922) | |||
| Net expenditure | (19,010) | (18,991) | |||
| Net movement in funds |
(19,010) | (18,991) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 176,607 | 195,598 | ||
| Total funds carried | forward | 157,597 | 176,607 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Charitable activiti |
es | |||||
| Government Free Childcare |
Funding | 113,137 | 87,369 | |||
| Grants | 1,735 | 1,721 | ||||
| Parents fees | 23,553 | 17,555 | ||||
| Fundraising events |
159 | 286 | ||||
| 138,584 | 106,931 | |||||
| Charitable activiti |
es | |||||
| Consumables | (2,806) | (2,410) | ||||
| Staft training | (1,379) | (24) | ||||
| Equipment repairs |
and renewals | (7,771) | (4,418) | |||
| Bank charges | (40) | |||||
| Telephone | (540) | (222) | ||||
| Rent | (24,309) | (8,334) | ||||
| Computer running |
costs | (1,123) | (558) | |||
| Printing, postage and stationery |
(50) | (95) | ||||
| Sundry expenses | (715) | (277) | ||||
| Legal and professional fees |
(1,608) | |||||
| Wages and salaries | (115,637) | (104,175) | ||||
| Staffpensions (Defined contribution) |
-pension scheme | 1 | (1,172) | (3,141) | ||
| Accountancy fees |
(2,052) | (660) | ||||
| (157,594) | (125,922) |