| Page | ||
|---|---|---|
| Legal and Admtnistmtive | Information | |
| Trastecs Report | 2-3 | |
| Independent Examiner's |
Report to thc Trustees | |
| Statement ofFinaacial | ctivitim | |
| Balance Sheet | ||
| Notes tothc Fmancial Statements | 7-11 |
| STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
STATUS Broadlands Pre-School Centre isaregistered charity (R gistration No. 1055656). Itis also aregistered company, limited by guarantee without share capital under the Companies Act (Registered No: 02919558) |
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| The company was established under aMemonmdum ofAssociation, which established the objects and powers ofthe charitable company and is governed under its Articles ofAssociation. Under those articles, the members ofthe Management Committee are elected atthe AGM for an uuspeciEed period, subject to ratification at each. |
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| Lucy Barkley —resigned 30June 2022 | ||||||
| Gina Collins (Treasurer) -resigned 30June 2022 | ||||||
| Clare Cullen-Jones (Secretary) —resigned 30June 2022 |
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| Charlotte Elliot (Safevvrding dt HR) Alison Fletcher —resigned 30June 2022 Jamie~(Chair) -resigned 30June 2022 |
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| Yuliya Furmino Ruiz (I'reasurer)-appointed | 30June 2022 | |||||
| Clare Hope —appointed | 12October 2021 | |||||
| Philip Marsh —resigned | 8October 2021 | |||||
| Victoria Newman —appointed 12October 2021 |
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| John Quentin (Secretary) —appomted 8August 2022 | ||||||
| Emma Stagg | ||||||
| Tom Stagg (Finance) - | appointed 30June 2022 | |||||
| Jdl Louise Wainwright | (Chair) —appomted | 25 July 2022 | ||||
| Tracy Wgkins —resigned 30June 2022 | ||||||
| Anna Worgan-1)arrock | (HR) - appointed 30June 2022 | |||||
| REGISTEREDNUMBER: REGISTEREDC~NOr |
02919558 1055656 |
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| SECRETARY r | Clare Cullen-Jones - Resigned 30June 2022 | |||||
| John Quentin —appomted 8August 2022 | ||||||
| REGISTEREDOFFICE: | Burmws Field | |||||
| Moorend Grove | ||||||
| Leckhampton | ||||||
| Cheltenham | ||||||
| Gloucestershire | ||||||
| GL53 OEX | ||||||
| MANAGER INDEPENDENT |
~R: | KLPritchard Andrew RCook |
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| Chartered Accountant | ||||||
| Northfield House |
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| Shurdington Road |
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| Bentham | ||||||
| Gloucestershire | ||||||
| GL514UA | ||||||
| CAF Bank Ltd | ||||||
| 25Kings Hill Avenue | ||||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ |
For Year dcd 3 |
1J | ||||
|---|---|---|---|---|---|
| come a | Unrestricted | Unrcsrriced | |||
| Funds | Fends | ||||
| Notes | 31.0722 | 31.0721 | |||
| Income I'rom: | |||||
| Charitable activities |
100~ | 106,133 | |||
| Other trading activities | ldt02 | 326 | |||
| Investments | 29 | 4 | |||
| Total | 106,463 | ||||
| Expenditure on: |
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| Raismg funds | 519 | 26 | |||
| Charitable activities |
101483 | 99tt83 | |||
| Total | 102402 | ||||
| Nct income and net movemcnt | in | ||||
| fends | 6,454 | ||||
| Reconciliation offundsi | |||||
| Total funds brought forward | 91376 | ||||
| Total funds carried forward | 97,830 | ||||
| Continuing operations |
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| None ofthe company's | activities | was | discontinued | dming the above two fhtancial years. |
| Notes | Unrestricted | V~ | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| FIXEDASSETS | 31.07~f | 31.0701 | |||
| Tangrl&le assets | 11,711 | 11,155 | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
10 | 477 91~ |
607 87,845 |
||
| 91,719 | 88,452 | ||||
| CREDITORS Amounts Sdling due withm one year |
11 | 4~ | 1,777 | ||
| Net carrent assets | 86,675 | ||||
| 97,830 | |||||
| FUNDSU~ income fimds | 97,830 |
| ev rel |
ent, itispmb iably |
able that an outflow ofeconomic bencg |
able that an outflow ofeconomic bencg |
ts will be required inand th |
e amount can be |
|---|---|---|---|---|---|
| 2. | Charitable | activities | U~ | Unr stricted | |
| Fnads | Funds | ||||
| 31.0722 | 31.0701 | ||||
| Local govermnent | childcare grants | 74,458 | 85493 | ||
| Fmlough grmts | 745 | ||||
| Fees receivable | 26,447 | 19,795 | |||
| 106,133 | |||||
| 3. | Other trading activities | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Fnnds | ||||
| 31.07M | 31.0701 | ||||
| 326 | |||||
| 4. | Invcstmcat | income | |||
| Unrestricted | Unrestricted | ||||
| Fends | Funds | ||||
| 31.0722 | 31.07ZI |
| Unrestricted | Unr strictcd | ||
|---|---|---|---|
| Funds | Funds | ||
| 31.07M | 31.07D1 | ||
| Costs of~mg | 519 | 26 | |
| 6. Charitable | activities | Uar stricted | U~ |
| Funds | Fuads | ||
| 31.07M | 3L0701 | ||
| f. | |||
| Materials | 1455 | ~13 | |
| Activity costs | 540 | 672 | |
| Support costs —Note 7 | 99,488 | 96398 | |
| 101483 | 99,983 | ||
| 7. Sapport costs | |||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 31.07~ | 31.07Z1 | ||
| StaffCosts Supply staff |
77~1 | 69,466 6419 |
|
| Rent 6?Rates Insunmce |
3,874 1~ |
1,020 1,019 |
|
| Telephone Printing, postage dr stationery Repairs 8t~ |
643 279 6S6 |
643 940 1371 |
|
| Light dt heat Subscriptions dt:licences General~ |
1,694 360 l~ |
1413 385 1~ |
|
| Cleanmg and | clothing | 3dt44 | 4,618 |
| Trammg | 892 | 160 | |
| Depreciation ITcosts Professional fees |
2,750 1,446 1~ |
4370 804 1423 |
|
| Accounamcy Bank charges |
1,056 96 |
1,020 81 |
|
| 96398 |
| and staff. | , | |||
|---|---|---|---|---|
| Employment costs |
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| 2022 | 2021 | |||
| Wages and sahnim | 77,110 | 68,806 | ||
| Pension costs | 811 | 660 | ||
| 77F21 | 69,466 | |||
| No employee earned more than 860,000in the None ofthe trustees received any remuneration |
year. (2021-ML) in the year (2021 - NIL). |
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| The charity paid f219fortrustees' | indemnity | msurance (2021 - f218) | ||
| The trustees are considered to bethe kcy personnel ofthe charity. |
| Tangible Bxed assets | ||
|---|---|---|
| Totals | ||
| COST | ||
| At 1August 2021 | 74rt42 | 65,447 |
| Additions | 3306 | 9,495 |
| At 31July 2022 | 78+48 | 74,942 |
| DEPRECIATION | ||
| At 1August 2021 | 63,787 | 59,417 |
| Charge foryear | 2,750 | 4470 |
| At 31July 2022 | 66537 | 63,787 |
| NET BOOKVALUE | ||
| At31July 2022 | 11,711 | 11,155 |
| At31July 2021 | 11,155 | 6,030 |
| 10. Debtors | 10. Debtors | ||
|---|---|---|---|
| ~ts and~income | 31.07.22 477 |
31.07Z1 607 |
|
| 11.Creditors: Ammmts | falling due within onc year | ||
| 31.07.22 | 31.0701 | ||
| 1,075 | 448 | ||
| 3dt91 | 1329 | ||
| 1,777 |
| At 31July 2022the charity had annual commitments u |
nder non-cancellable operating leases as Land and |
follows: ~ |
|---|---|---|
| 2022 | 2021 | |
| Operating leases which expire: |
||
| Within 1year Within 2—5years Over 5years |
3,750 11~ |
1462 3,938 |