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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 6|
|Statement
ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|to|
|Notes to the Financial Statements|11to 18|
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|||Recog|nised
Gain|s and Losses|)|)||
|---|---|---|---|---|---|---|---|
|||||Unresbtcted|Restricted||Total|
|||||funds||funds|2022|
||||Note|6|||6|
|Income and Endowments||from:||||||
|Charitable
actMties||||364,155||10,000|374,155|
|Investment
income||||113|||113|
|Other income||||326|||326|
|Total Income||||364,594||10,000|374,594|
|Expenditure
on:||||||||
|Charitable
activities
Total Expenditure|||6|~357776
~357716|~,
5.739
~9739||~36
4575
,~36 4755|
|Net income||||6,878||261|7,139|
|Net movement
In funds||||6,878||261|7,139|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||287,042||40,290|327,332|
|Total funds carried|forward||14|293,920||40,551|334,471|
|||||Unrestricted|Restricted||Total|
||||Note|funds
f|funds
6||202'I|
|Income and Endowments||from:||||||
|Charilable
activities||||330,135|||330,135|
|Investment
income||||205|||205|
|Other income||||36,493|||36,493|
|Total Income||||366,833|||366,833|
|Expenditure
on:
Charitable
activities|||6|~353,373|~9749||~, 363,722|
|Total Expenditure||||~353373|~,|9.749|~363.122|
|Net income/(expenditure)||||13,460||(9,749)|3,711|
|Net movement
in funds||||13,460||(9,749)|3,711|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||273,582||50,039|323,621|
|Total funds carried forward|||14|287,042||40,290|327,332|
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||||Balance Sheet as at 3|1August 2|022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Note|6|||
|Fixed assets||||||||
|Tangible assets||||11|122,360||132,883|
|Current assets||||||||
|Debtors||||12|8,277||6,131|
|Cash at bank and||in hand|||209,164||195262|
|Creditors:|Amounts||falling due within one year|13|217,441
~5,335||201,393
~6.344|
|Net current|assets||||212,111||194,449|
|Net assets|||||334,471||327332|
|Funds ofthe charity:||||||||
|Restricted|funds||||40,551||40,290|
|Unrestricted|income||funds|||||
|Unrestricted|funds||||293,920||287,042|
|Total funds||||14|334471|.|327332,|
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|||||unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
||||Note|E|E.||E|
|Provision|of|nursery||||||
|ssNIces
Staff costs
Allocated
support||||36,160
257,514||36,160
257,514|19,715
274,892|
|costs
Governance||costs||62,465
1,577|9,739|72,204
1,577|66,967
1,548|
|||||357,716|9,739|367,455|363,122|
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|9 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022f|2021|
|Staffcosts during the year were:|||
|Wages and salaries
Social security costs
Other stalf costs|240,733
13,473
3,308|258,013
15,981
898|
||257,514|274,892|
|charity dur|ing|the year expressed a|s full time equivalents
was as|follows:||p|y
y||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
||||||No||No||
|Charitable|actMties|||||18||17|
|No employee||received emoluments|ofmore than 660,000 during|the year.|||||
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|11Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
|Cost||||
|At 1 September 2021
Additions|305,111
8,773|157,904
10,070|463,015
18,843|
|At 31August 2022|313,884|167,974|481,858|
|Depreciation||||
|At 1 September 2021
Charge for the year|210,467
17,288|119,666
12,077|330,133
29,365|
|At 31 August 2022|227,755|131,743|359,498|
|Net book value||||
|At 31 August 2022|86,129|36,231|122,360|
|At 31 August 2021|94,644|38,238|132,882|
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|12Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors
Prepayments||7,658
619|5,870
261|
|||8277|6,131|
|13Creditors: amounts|falling due within one year|||
|||2022|2021|
|Trade creditors
Other taxation and social
Accruals|security|1,181
2,510
1,639|8
2,751
4,193|
|||5,330|6.944|
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|14Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||Balance at|
|||||September
2021
6|Incoming
resources
6|Resources
expended
f||31August
2022
6|
|Unresbfcted||funds|||||||
|General|||||||||
|Unrestricted||funds||187,042|364,594|(355,540)||196,096|
|Designated
Designated||funds||100,000||~2, 776||97,824|
|Total Unrestricted|||funds|287,042|364,594|(357,716)||293,920|
|Restricted funds
Restricted
funds||||40,290|10,000|~9,|739|40,551|
|Total funds||||327,332|374594|~36
,
4 755||334471,|
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|Notes|to t|he Fl|nanclal Statement|s
for|the|Year Ended|31August|2022|
|---|---|---|---|---|---|---|---|---|
||||Balance at||||||
||||1|||||Balance at|
||||September
2020|Incoming
resources||Resources
expended|Transfem|31August
2021|
||||B|||6|6||
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted|funds||273,582|366,833||(353,373)|(100,000)|187,042|
|Designated|||||||||
|Designated|funds||||||100,000|100,000|
|Total unrestricted||funds|273,582|366,833||(353,373)||287,042|
|Restricted funds|||||||||
|Restricted funds|||50,039|||9,749||40,290|
|Total funds|||323,621|366,333||~363.122||327,332|
|15Analysis ofnst||assets|between funds||||||
||||Unresbicted||funds||||
|||||||Restricted|||
||||General||Designated||funds|Total funds|
||||||||6||
|Tangible fixed assets
Current assets
Current
liabilities|||83,037
118,389
~5336|||97,824|39,323
122,360
1,228
217,441
~53m||
|Total nst assets|||196,096|||97,824||334,471|