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|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|||||||||
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|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|
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|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|
##
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|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|
##
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|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).|||||||||
##
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|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|