| Charity Registered n | umber: 1057660 |
|
|---|---|---|
| Contents | Page | |
| Trustees' Annual Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities (SOFA) | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
31stDecember 2021 |
y | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| INCOMING RESOURCES | 1 | ||||
| income From Charitable Activities | |||||
| Collections and donations | 352,716 | 296,984 | |||
| Collections for other charities |
12,740 | 995 | |||
| Nursery Grants |
50,394 | 46,187 | |||
| Other Incomes- Rents | 14,100 | 1,000 | |||
| Income from solar panels | 22,035 | ||||
| Tofal Incoming | Resources | 451,985 | 345,166 | ||
| RESOURCES EXPENDED - CHARITABLE | EXPENDITURE | ||||
| Charitable Aclivities |
|||||
| Payroll costs | 345,095 | 299,187 | |||
| Job retention scheme grants | (21,104) | (63,923) | |||
| Books, stationery, teaching aids, fees |
27,675 | 35,416 | |||
| Staff/Student welfare |
5,529 | 2,388 | |||
| Light &heat | 17,414 | 17,097 | |||
| Rates | 17,979 | 17,719 | |||
| Repairs &maintenance | 8,403 | 12,914 | |||
| Cleaning expenses | 5,484 | 3,716 | |||
| Telephone and WiFi |
2,650 | 857 | |||
| Insurance | 6,302 | 6,093 | |||
| Payments to other charities |
12,740 | 995 | |||
| Subscriptions/Membership | 5,168 | 1,045 | |||
| Photocopying costs |
3,554 | 2.438 | |||
| Depreciation | 30,064 | 29,213 | |||
| Governance costs | 1,666 | ||||
| Adverfising | 720 | 559 | |||
| Total Resources Expended | 467,673 | 367,380 | |||
| NET INCOMING RESOURCES/(EXPENDITURES) | (15,688) | (22,214) | |||
| Fund Balances at 1stJanuary | 2021 | 650,198 | 672,412 | ||
| Fund Balances at 31st December 2021 | 634,510 | 650,198 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | 6 | K | |||||
| Fixed Assets | ||||||||
| Tangible 0xsd assets | 815,717 | 815,952 | ||||||
| Current Assets | ||||||||
| Yorkshire Bank | Current | Account | 57,542 | 73,371 | ||||
| Yorkshire Bank | Buildings Account | 18,944 | 17,744 | |||||
| Prepayments | 6,003 | 6,302 | ||||||
| 164,978 | 194,834 | |||||||
| Less: Current | Liabilities | |||||||
| PAYE and Pensions | Creditor | 7,226 | 6,701 | |||||
| (7,226) | (6,701) | |||||||
| Net Current Assets | 157,752 | 188,133 | ||||||
| Total Assets Less Current Liabilities | 890,980 | 906,668 | ||||||
| Long Term Liabilities | ||||||||
| Private Loans | (256,470) | (256,470) | ||||||
| Net Assets | 634,510 | 650,198 | ||||||
| F~ld B | ||||||||
| Charl Funds |
Account | |||||||
| General Funds | - Unrestrtcted | 634,510 | 650,198 | |||||
| 634,510 | 650,198 | |||||||
| TRUSTEE |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Gross salaries | 334,154 | 292,235 | |||
| Social security | costs(inc. employer | pensions) | 10,941 | 6,952 | |
| 345,095 | 299,187 | ||||
| 4Tangible fixed assets | |||||
| Land | Buildings | Plant and | Total | ||
| machinery | |||||
| 6 | |||||
| Cost | |||||
| At 1stJanuary | 2021 | 60,000 | 1,404,475 | 34,901 | 1,499,376 |
| Additions | 27.500 | 2,329 | 29,829 | ||
| At 31stDecember 2021 | 60,000 | 1,431,975 | 37,230 | 1,529,205 | |
| Accumulated | Depreciation | ||||
| Balance at 1st | January 2021 | 651,896 | 31,528 | 683,424 | |
| Charges for the year | 28,639 | 1.425 | 30,064 | ||
| 680,535 | 32,953 | 713,488 | |||
| Net book value | |||||
| At 31 December 2020 | 60,000 | 752,579 | 3,373 | 815.952 | |
| At 31 December 2021 | 60,000 | 751,440 | 4,277 | 815,717 |
| 6Unrestricted reserves |
|
|---|---|
| Balance at 1stJanuary 2021 Deficit in year ended 31stDecember 2021 |
650,198 ~28,688 |
| Balance at 31st December 2021 | 634,510 |
| 7 Analysis ofnet assets by funds | |
| Tangible assets | 815,717 |
| Cash at bank and in hand | 76,486 |
| Prepayments | 6,003 |
| Less: Creditors | ~263,696 |
| 634,510 |