| FOR THE YEAR ENDED St AUGUST 2022 | FOR THE YEAR ENDED St AUGUST 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2021 | |||||||
| Note | E | E | E | |||||
| INCOME FROM | ||||||||
| Fees from playcare | provision | 276,697 | 276,697 | 191,592 | ||||
| Awards and Grants | 1,286 | |||||||
| Bank Interest Received | 13 | 13 | 3 | |||||
| Other Income | ||||||||
| TOTAL INCOME | 276,710 | ?76,710 | 192,881 | |||||
| EXPENDITURE | ||||||||
| Charitable activities |
2 | 269,479 | 269,479 | 217/Ol | ||||
| Governance costs |
6,800 | 6,800 | 3,616 | |||||
| TOTAL EXPENDITURE | 276/79 | 276/79 | 220,917 | |||||
| NKT INCOME/(EXPENDITURE | 431 | 431 | (28,036) | |||||
| Transfer between | funds | |||||||
| NET MOVEMENT IN FUNDS | 431 | 431 | (28,036) | |||||
| RECONCILIATION OF |
||||||||
| FUNDS | ||||||||
| Total funds brought | forward | 131,645 | 131,645 | 159,681 | ||||
| TOTAL FUNDS CARRIED | 132,076 | 132,076 | 131,645 | |||||
| CONTINUING OPERATIONS |
| KINGS HFAT'H PLAYC BALANCE SHEET |
ARF. | ||||||
|---|---|---|---|---|---|---|---|
| 31st August 2022 | |||||||
| Note@ | Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | ||||||
| FIXEDASSFTS | |||||||
| Tangible assets | 49 | 322 | |||||
| CURRFNT ASSETS | |||||||
| Debtors | 10,930 | 10,930 | 7,046 | ||||
| Cash at bank | 140,233 | 140/33 | 139,902 | ||||
| 151,163 | 151,163 | 147,028 | |||||
| CREDITORS: Amounts | falling | ||||||
| due within one year | (19,136) | (19,136) | (15,705) | ||||
| NET CURRENT ASSETS | 132,027 | 132,027 | 13I /23 | ||||
| TOTAL ASSETSLESS | |||||||
| CURRENT LIABILITIES | 132 | 076 | ax o7S | u& ~S | |||
| NET ASSETS | 132,076 | 132,076 | 131,645 | ||||
| FUNDS OFTHE CHARITY | |||||||
| Unrestricted funds |
132,076 | 131,645 | |||||
| General fund | |||||||
| Restricted Funds | |||||||
| TOTALFUNDS | 132,076 | 131,645 |
| 2. EXP |
EN | DITU | RE ON CHARITABLE ACTIVITIFS | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| StaA'related | costs | 209,293 | 182,573 | ||
| External training | 1,598 | 1,240 | |||
| Facilities | 33,720 | 17,289 | |||
| Legal, professional | and other outside services | 2,257 | 5,066 | ||
| Financial | and | insurance | 1,962 | 1,371 | |
| Bad debts | |||||
| Supplies | 9,469 | 6,450 | |||
| Activites, | trips, games and play equipment | 5,480 | 3,376 | ||
| Marketing | and Website | 294 | 294 | ||
| Adminstration | expenditure | 5,133 | 3,258 | ||
| 269,206 | 220,917 |
| 4. STAFFING COSTS |
||
|---|---|---|
| 2022 | 2021 | |
| Salaries and wages | 204,008 | 178,351 |
| Social security costs | 3,133 | 2,302 |
| Employers pensions |
2,152 | 1,920 |
| 209293 | 182573 |
| 5. TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | and | ||
| Fittings | |||
| COST OR VALUATION | |||
| At 1 September 2021 | 827 | ||
| Additions | |||
| At 31 August 2022 | 827 | ||
| DEPRECIATION | |||
| At 1 September 2021 |
505 | ||
| Provided during the year |
273 | ||
| At 31 August 2022 | 778 | ||
| NET BOOK VALUE | |||
| At 31 August 2022 | 49 | ||
| At 1 September 2021 |
322 | ||
| 6.DEBTORS | 2022 | 2021 |
| Trade Debtors | - amounts | owed for playcare fees | owed for playcare fees | owed for playcare fees | 10,276 | 6,924 |
|---|---|---|---|---|---|---|
| Tax and Social | Sccuritv | 654 | ||||
| hepayments and accrued |
income | 122 | ||||
| 10930 | 7046 | |||||
| 'l. CREDlTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||||||
| 2022 | 2021 | |||||
| Trade creditors | 537 | 1,148 | ||||
| Overpayments | and amounts | received | in advance from parents | 5,650 | 6,686 IINAME'? | |
| Taxation and socia'I security | 81] IINAME? | |||||
| Accruals and deferred income |
12,788 | 6,775 | ||||
| Other creditors | 161 | 285 | ||||
| 19136 | 15705 |
| 9. MO | VEMENT | IN FUNDS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At 01.09.21 | Net movement | Transfers | At | 31.08.22 | ||||||||
| in | funds | between | funds | |||||||||
| Unrestricted | ||||||||||||
| Funds | ||||||||||||
| General | fund | 131,645 | 431 | 132,076 | ||||||||
| Restricted Funds | ||||||||||||
| None | ||||||||||||
| TOTAL | FUNDS | 131,645 | 431 | 132,076 | ||||||||
| Net movement | in funds, included | in the | above are | as follows: | ||||||||
| Incoming | Resources | Gains and | Movement | in | ||||||||
| Resources | expended | losses | funds | |||||||||
| Unrestricted | ||||||||||||
| Funds | ||||||||||||
| General | fund | 159,681 | (28,036) | 131,645 | ||||||||
| Restricted Funds |
||||||||||||
| TOTAL | FUNDS | 159,681 | (28,036) | 131,645 | ||||||||
| IO | CONTI NG ENT LfABILITI ES | |||||||||||
| As at 31 | August 2022 there were no contingent | liabilities (2021:Nil). |
| for thc Year Ended 31 | August 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Incoming Resources from Charitable | Activites | |||
| Fees from playcare provision | 276,697 | 191,592 | ||
| Awards and Grants | I 286 | |||
| 276,697 | 192,878 | |||
| Bank interest received | 13 | |||
| Other Income | ||||
| Total incoming resources | 276,710 | 192,881 | ||
| EXPENDITURE | ||||
| Charitable activties |
||||
| Supplies | 9,469 | 6,450 | ||
| Activities, trips, games | and play equipment | 5,480 | 3,376 | |
| Salaries and Wages | 204,008 | 178,351 | ||
| Social Security Costs | 3,133 | 2,302 | ||
| Employers pensions |
2,152 | 1,920 | ||
| StaffTraining | 1,598 | 1,240 | ||
| Rent and Rates | 33,720 | 17,016 | ||
| Light and heat | ||||
| Insurance | 684 | 490 | ||
| Cleaning | 148 | 41 | ||
| Repairs and Renewals | 8 | |||
| Computer running costs |
||||
| Printing, postage and stationary |
2,154 | 1,270 | ||
| Marketing and Website |
294 | 294 | ||
| Telephone | 1,998 | 1,949 | ||
| Sundry expenses | 825 | |||
| Legal and professional | fees | 2,143 | 3,553 | |
| Licenses and subscriptions | 114 | 371 | ||
| Bank Charges | 1,278 | 879 | ||
| Bad debts | ||||
| Depreciation | 273 | 273 | ||
| 269,479 | 219,775 | |||
| Governance costs |
||||
| Accountancy | 6,800 | 1,142 | ||
| Total resources expended | 276,279 | 220,917 | ||
| Net incomel(expenditure) | 431 | 28,036 |