##
|||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)|
|---|---|---|---|---|---|---|
|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.|||||||
|||||Lucy Barkley —resigned 30June 2022|||
|||||Gina Collins (Treasurer) -resigned 30June 2022|||
|||||Clare Cullen-Jones
(Secretary) —resigned 30June 2022|||
|||||Charlotte Elliot (Safevvrding
dt HR)
Alison Fletcher —resigned 30June 2022
Jamie~(Chair) -resigned 30June 2022|||
|||||Yuliya Furmino Ruiz (I'reasurer)-appointed||30June 2022|
|||||Clare Hope —appointed|12October 2021||
|||||Philip Marsh —resigned|8October 2021||
|||||Victoria Newman —appointed
12October 2021|||
|||||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|||
|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|||
|||||Chartered Accountant|||
|||||Northfield
House|||
|||||Shurdington
Road|||
|||||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:||||||
|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||||||
|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|
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|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|||||
||||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).|||
|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|
##
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