2022-03-31-accounts - Oakley Rural Day Care Centre

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		Page	Page
Report of the Trustees			to	3
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial Activities		'l3	to	14

Statement of Financial or the Year Ended 3'I	Activities March 20	22
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		E		F
INCOME AND ENDOWMENTS Donations and legacies		FROM		20,431		20,431	4,752
Charitable activities Day Centre				6,649		6,649	1,818
Other trading activities 1nvestment income Other income				25 19,596	5,609	25 25,205	69 36,341
Total				46,701	5,609	52,310	42,980
EXPENDITURE ON
Charitable activities Day Centre				47,853	2,929	50,782	48,067
NET INCOME/(EXPENDITURE)				(1,152)	2,680	1,528	(5,087)
RECONCILIATION OF FUNDS
Total funds brought	forward			97,477	3,310	100,787	'I05,874
TOTAL FUNDS CARRIED FORWARD				96,325	5,990	102,315	100,787

Balance Sheet
3'I March 2022
					31.3.22		31.3.21
			Unrestricted	Restricted	Total		Total
			fund	funds	funds		funds
		Notes	E	F	F		E
FIXEDASSETS Tangible assets							1,080
CURRENT ASSETS Prepayments and accrued Cash at bank and in hand	income		384 96,752	5,990	384 102,742		101,049
			97,136	5,990	103,'l26	.	101,049
CREDITORS Amounts falling due within	one year	8	(811)		(811)		(1,342)
NET CURRENT ASSETS			96,325	5,990	102,315		99,707
TOTAL ASSETS LESS CURRENT LIABILITIES			96,325	5,990	102,315		100,787
NET ASSETS			96,325	5,990	102,315		100,787
FUNDS Unrestricted funds Restricted funds					96,325 5,990		97,477 3,310
TOTAL FUNDS					102,315		100,787

The average monthly nu	mber of	emp	loyees during the year was as	oows:
				31.3.22	31.3.21 =3
No employees received	emoluments		in excess of660,000.
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted				Total
			fund	funds	funds
			F
INCOME AND ENDOWMENTS Donations and legacies		FROII 4,752			4,752
Charitable activities Day Centre			'l,818		1,818
Other trading activities Investment income Other income			69 29 588	.6,753	69 36,34'l
Total			36,227	6,753	42,980
EXPENDITURE ON
Charitable activities Day Centre			41,314	6,753	48,067

for th	e Year Ended 31 March 2022	e Year Ended 31 March 2022	e Year Ended 31 March 2022	e Year Ended 31 March 2022	e Year Ended 31 March 2022
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted					Total
				fund	funds	funds
				E	8	8
	NET INCOME/(EXPENDITURE)			(5,087)		(5,087)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	102,564	3,310	105,874
	TOTAL FUNDS CARRIED FORWARD			97,477	3,310	100,787
7.	TANGIBLE FIXED	ASSETS				Fixtures
						and
						fittings
	COST At 1 April 2021 and	31 March 2022				4,317
	DEPRECIATION At 'l April 202'I					3,237 1,080
	Charge for year
						4 317
	At 31 March 2022
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021					1,080

for th	e Year Ended 31 March 20	22	22	22	22
8.	CREDITORS: AMOIJNTS	FALLING DUE WITHIN ONE YEAR				31.3.22	31.3.21
						561	497
	Trade creditors						595
	Taxation and social security					250	250
	Accrued expenses
						811	1,342
9.	MOVEMENT IN FUNDS					Net
						movement	At
					At 1.4.21	in funds	31.3.22
						E	E
	Unrestricted funds General fund				97,477	(1,152)	96,325
	Restricted funds Restricted fund Entertaining				785 2,525	2,680	3,465 2,525
					3,310	2,680	5,990
	TOTAL FUNDS				100,787	1,528	'l02,315
	Net movement in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						F
	Unrestricted funds General fund				46,70'I	(47,853)	(1,152)
	Restricted funds Coronavirus Job Retention		Scheme		2,609	(2,609)
	Coronavirus Job Retention		Scheme		2,609	(2(899)	2,689
	TOTAL FUNDS				52,310	(50,782)	1,528

Comparatives for movement in fund	s
		Net
		movement	At
	At 1.4.20	in funds	31 3 21
	E	E
Unrestricted funds General fund	102,564	(5,087)	97,477
Restricted funds Restricted fund Entertaining	785 2,525		785 2,525
	3,310		3310
	105,874	(5,087)	100,787

Comparative net movement in funds,	included in the above are as	follows:
	Incoming resources	Resources expended	Movement in funds
Unrestricted funds General fund	36,227	(41,314)	(5,087)
Restricted funds Entertaining	6,753	(6,753)
	42,980	~48, 067)	~5,087)

A current year 12months and prior ye	ar 12 months combined positi	on is as follow	s:
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
			E
Unrestricted funds General fund	96,743	5,821	102,564
Restricted funds Restricted fund Entertaining	785 4,570	(2,045)	785 2,525
	5,355	~2„045)	3,310
	102,098	3,776	105,874

A current year 12 months and prior included in the above are as follows:	year 12 months combined	net moveme	nt in funds,
	Incoming resources	Resources expended	Movement in funds
Unrestricted funds General fund	76,300	(70,479)	5,821
Restricted funds Entertaining	1,320	(3,365)	(2,045)
TOTAL FUNDS	77,620	~73,844)	3,776	.

Oakle Rural Da	Care Centre	Care Centre
Detailed Statement	of Financial		Activities
for the Year Ended	31 March 2022			31.3.22		3'I.3.21
INCOME AND ENDOWIIENTS
Donations and legacies				20,431		4,752
Donations
Other trading activities
Fundraising events
Investment income				25		69
Deposit account interest
Charitable activities Day Centre fees				6,649		1,818
Other income				'I9,596		19,596
Local Authority				5,609		16,745
Covid-19 Support
				52,310		42,980
Total incoming	resources
EXPENDlTURE
Charitable activities				34,688		32,436
Wages				8,100		8,100
Rent				1,028
Groceries
Cleaning					64		68
Activities
Transport
Entertaining					98
Christmas					320
PPE costs Depreciation of	tangible	fixed	assets	1	079	1	079
				45,377		41,683
Support costs
Ilanagement				1,005		1,199
Telephone					718	1,520
Postage and stationery					25		35
Advertising					75		105
Sundries
Website
				1,823		2,859