| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | 7 | to | 13 |
| BALANCE SHEET 31 MARCH 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | F | |||
| FIXEDASSETS | ||||
| Tangible assets | 12 | 2,556 | 8,934 | |
| CURRENT ASSETS | ||||
| Debtors | 8,636 | 7,926 | ||
| Cash at bank and | in hand | 82,017 | 65,337 | |
| 90,653 | 73,263 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
14 | (9,674) | (6,622) | |
| NET CURRENT ASSETS | 80,979 | 66,641 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 83,535 | 75,575 | ||
| NET ASSETS | 83,535 | 75,575 | ||
| FUNDS | 16 | |||
| Unrestricted funds |
83,535 | 75,575 | ||
| TOTAL FUNDS | 83,535 | 75,575 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Donations | 1,536 | 246 | |||||
| OTHER TRADING | ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Fundraising events |
324 | 549 | |||||
| Uniform sa[es | 296 | 274 | |||||
| 620 | 823 | ||||||
| INVESTllllENT | INCOIIE | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Deposit account interest | 27 | ||||||
| At[ investment | income is | derived | from | assets held in the United Kingdom. | |||
| INCOIIE FROII CHARITABLE | ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | |||||||
| Nursery fees | Nursery | activities | 93,8'17 | 68,783 | |||
| Grants | Nursery | activities | 127 | 25,567 | |||
| WSCC Funding | Nursery | activities | 106,346 | 102,579 | |||
| Staff lunches | Nursery | activities | 95 | 304 | |||
| 200,385 | 197,233 | ||||||
| Grants received, included | in the | above, are as follows: | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Covid 19JRS | 127 | 25,567 | |||||
| RAISING FUNDS | |||||||
| Raising donations | and | legacies | |||||
| 2022 | 2021 f |
||||||
| Fund raising expenses | 71 | ||||||
| Uniform costs | 962 | 161 | |||||
| 962 | 232 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs | note 8) | Totals | |||
| E | |||||
| Nursery activities |
162,764 | 30,863 | 193,627 | ||
| SUPPORT COSTS | |||||
| Governance | |||||
| Management | Finance | costs | Totals | ||
| F | |||||
| Nursery activities |
28,991 | 22 | 1,850 | 30,863 | |
| Support costs, included | in the above, are as follows: | ||||
| Management | |||||
| 2022 | 2021 | ||||
| Nursery | Total | ||||
| activities | activities | ||||
| E | |||||
| Insurance | 801 | 702 | |||
| Telephone | 24 | 42 | |||
| Postage and | stationery | 555 | 317 | ||
| Advertising | 40 | ||||
| Sundries | 422 | 326 | |||
| Professional | fees | 1,992 | 1,669 | ||
| Computer expenses | 2,912 | 2,705 | |||
| CRBChecks | 338 | 369 | |||
| Subscriptions | 419 | 353 | |||
| Health and safety |
173 | 154 | |||
| Training | 1,594 | 505 | |||
| Cleaning | 3,443 | 2,676 | |||
| Motor expenses | 32 | ||||
| Repairs and renewals | 72 | ||||
| Premises expenses | 9,940 | 6,389 | |||
| Depreciation | oftangible | and heritage | |||
| assets | 6,378 | 7,482 | |||
| 28,991 | 23,833 | ||||
| Finance | |||||
| 2022 | 2021 | ||||
| Nursery | Total | ||||
| activities | activities | ||||
| Bank charges | 22 | 81 |
| During 2022, the key management personnel consisted of the manager remuneration off62,746 (2021:248,227). |
During 2022, the key management personnel consisted of the manager remuneration off62,746 (2021:248,227). |
and deputy |
who earne |
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| E | E | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
246 | 246 | |
| Charitable activities |
|||
| Nursery activities |
171,666 | 25,567 | 197,233 |
| Other trading activities |
823 | 823 | |
| Investment income |
27 | 27 | |
| Total | 172,762 | 25,567 | 198,329 |
| EXPENDITURE ON | |||
| Raising funds | 224 | 224 | |
| Charitable activities |
|||
| Nursery activities |
164,483 | 25,567 | 190,050 |
| Total | 164,707 | 25,567 | 190,274 |
| NET INCOME | 8,055 | 8,055 |
| NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022 |
||
|---|---|---|---|---|---|---|
| 11. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| F | F | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 67,520 | 67,520 | |||
| TOTAL FUNDS CARRIED | FORWARD | 75,575 | 75,575 | |||
| 12. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Plant and | and | |||||
| machinery | fittings | Totals | ||||
| E | E | |||||
| COST | ||||||
| At 1 April 2021 and | 31 March 2022 | 7,863 | 27,462 | 35,325 | ||
| DEPRECIATION | ||||||
| At 1 April 2021 | 5,689 | 20,702 | 26,391 | |||
| Charge for year | 987 | 5,391 | 6,378 | |||
| At 31 March 2022 | 6,676 | 26,093 | 32,769 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 1,187 | 1,369 | 2,556 | |||
| At 31 March 2021 | 2,174 | 6,760 | 8,934 | |||
| 13. | DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade debtors | 8,636 | 7,926 | ||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Trade creditors | 5,797 | 232 | ||||
| Other creditors | 3,877 | 6,390 | ||||
| 9,674 | 6,622 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totai | |||||||
| fund | fund | funds | funds | |||||||
| F | ||||||||||
| Fixed assets Current assets |
2,556 90,653 |
2,556 90,653 |
8,934 73,263 |
|||||||
| Current | liabilities | (9,674) | (9,674) | (6,622) | ||||||
| 83,535 | 83,535 | 75,575 | ||||||||
| MOVEMENT | IN | FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 14.21 | in funds | 31.3.22 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 75,575 | 7,960 | 83,535 | ||||||
| TOTAL | FUNDS | 75,575 | 7,960 | 83,535 | ||||||
| Net movement | in funds, | included | in the | above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 202,549 | (194,589) | 7,960 | ||||||
| TOTAL | FUNDS | 202,549 | (194,589) | 7,960 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1,4.20 | in funds | 31.3.21 | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 67,520 | 8,055 | 75,575 | ||||||
| TOTAL FUNDS | 67,520 | 8,055 | 75,575 |
| Comparative |
net movement in funds, inc |
luded in the above are as fo!lows |
: | |
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| Unrestricted | funds | |||
| General fund | 172,762 | (164,707) | 8,055 | |
| Restricted funds | ||||
| Covid 19JRS | 25,567 | (25,567) | ||
| TOTALFUND | S | 198,329 | ('i90,274) | 8,055 |