##
##
||||Page|
|---|---|---|---|
|Charity and Company|information||1|
|Trustees'
Report|||2|
|Statement
of trustees'|responsibilities||8|
|Independent
Examiner's
report|||9|
|Statement
of Financial|Activities||10|
|Movements
in Accumulated
Funds|||11|
|Balance sheet|||12|
|Notes to the accounts|||14|
|Detailed Statement
of|Financial|Activities|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||2022|2022|2022|2021|
||||f||||
|Incoming
resources|||||||
|Income and endowments||from:|||||
|Donations
and grants|||124,727|500|125,227|136,156|
|investments|||1||1|4|
|Incoming resources|from|charitable activities|19,580||19,580|10,281|
|Other Incoming Resources||||||6,300|
|Total income and|endowments||144,308|500|144,808|152,741|
|Expenditure
on:|||||||
|Charitable
activities|||163,799|598|164,397|174,166|
|Other|||1,536||1,536|1,512|
|Total expenditure|||165,335|598|165,933|175,678|
|Net income I(expenditure)|||(21,027)|(98)|(21,125)|(22,937)|
|Transfers
between|funds||(98)|98|||
|Net outgoing
resources||before|||||
|Other recognised|gains|and losses|(21,125)||(21,125)|(22,937)|
|Other recognised|gains|and losses|||||
|Net movement
in|funds||(21,125)||(21,125)|(22,937)|
|Reconciliation
of|funds||||||
|Total funds
brought
forward|||214,300||214,300|237,237|
|Total Funds carried forward|||193,175||193,175|214,300|
##
##
##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Revenue||accum|ulated|funds||||Designated|Unrestricted|Restricted|Total|Last year|
|||||||||Funds|Funds|Funds|Funds|Total Funds|
|||||||||2022|2022|2022|2022|2021|
|Accumulated
funds brought||||forward||||103,325||||106,450|
|Recognised
gains|||and losses||before transfers||||(21,027|98)|21,125)|22,937)|
|||||||||103,325|(21,027)|(98)|(21 125)|83513|
|Transfers||to/(from)|restricted||funds||||(98)|98|||
|Transfers||to/(from)|designated|||funds||(21,125)|21,125||||
|Transfers||to/(from)|designated|||fixed asset funds||||||19,812|
|Closing|revenue||accumulated|||funds||82,200|||21,125)|103,325|
|Property||repair fund|||||||Designated|Restricted|Total|Last year|
||||||||||Funds|Funds|Funds|Total Funds|
||||||||||2022|2022|2022|2021|
|At 1 August|||||||||110,975||110,975|130,787|
|Transfer|(to)/from||revenue|accumulated|||funds|||||(19,812)|
|At 31 July|||||||||110,975||110,975|110,975|
##
||||||||
|---|---|---|---|---|---|---|
|Summary
of fund|s|Designated|Unrestricted|Restricted|Total|Last Year|
|||Funds|Funds|Funds|Funds|Total Funds|
|||2022|2022|2022|2022|2021|
|Revenue accumulated|funds||||||
|Revenue designated|funds|82,200|||82,200|103,325|
|Property repair fund||110,975|||110,975|110,975|
|Total funds||193,175|||193,175|214,300|
##
||||2022||2021||
|---|---|---|---|---|---|---|
|Fixed assets||Note||||f|
|Intangible
assets||9||2,278||2,605|
|Tangible assets||10||157,698||150,087|
|Total fixed assets||||159,976||152,692|
|Current assets|||||||
|Stocks 8 Work in progress|||1,762||1,808||
|Debtors|||1,971||1,798||
|Cash at bank and in|hand||37,379||69,143||
|Total current assets|||41,112||72,749||
|Creditors:-|||||||
|amounts
due within one year||12|(7,913)||(11,141)||
|Net current assets||||33,199||61,608|
|Total assets less current liabilities||||193,175||214,300|
|Net assets excluding|pension assetIliability|||193,175||214,300|
|Net assets including
pension asset I liability||||193,175||214,300|
|The funds ofthe charity:|||||||
|Unrestricted
income|funds||||||
|Designated
revenue|funds||82,200||103,325||
|Unrestricted
capital|funds||||||
|Designated
property|repair fund||110,975||110,975||
|Total unrestricted|funds|||193,175||214,300|
|Restricted revenue funds|||||||
|Total restricted funds|||||||
|Total charity funds||||193,175||214,300|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|3|Deficit for the financial year||||||2022|2021|
||This is stated after|crediting:-|||||||
||Revenue Turnover|from ordinary||activities|||144,807|152,737|
||and after charging:-||||||||
||Depreciation
of owned fixed assets||||||1,642|1,460|
||Rentals under operating
leases|||||||50|
||Pension costs||||||2,165|2,105|
||Independent
Examiner's
Fees||||||1,536|1,512|
|4|Investment
Income||||||2022|2021|
||Bank deposit interest|received|||||1|4|
|5|Deferred Incoming|Resources|&|Reserves -Designated||funds|||
|||||Opening|Released||Received|Deferred|
|||||Deferrals|from|prior|less released|at year end|
||||||years||in year||
||Fees paid
in advance|||8,100||8,100|4,914|4,914|
||Total|||8,100||8,100|4,914|4,914|
||||||||2022|2021|
||These deferrals are|included|in creditors||||4,914|8,100|
##
##
|6|Staff Costs and|Emoluments|Emoluments|||2022|2021|
|---|---|---|---|---|---|---|---|
||Gross Salaries|||||136,383|132,881|
||Employer's
National||Insurance|||4,244|3,670|
||Pension
Contributions||to defined|contribution|schemes|2,165|2,105|
|||||||142,792|138,656|
||Average
Number|of|Staff Employed|||2022|2021|
||Nursery|||||||
||There are|no related party transactions
during
the|period (2021 - FNil)||
|---|---|---|---|---|
|9|Intangible|fixed assets|2022|2021|
||Website||||
||Cost||||
||At 1 August 2021||3,272|3,272|
||At 31 July|2022|3,272|3,272|
||Amortisation||||
||At 1 August 2021||667|368|
||Provided|during the year|327|299|
||At 31 July|2022||667|
||Net book|value|||
||At 31 July|2022|2,278|2,605|
||At 31 July|2021|2,605|2,904|
##
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Debtors|||||||2022|2021|
||Trade debtors||||||||61|
||Prepaid expenses|||||||1,971|1,737|
|||||||||1,971|1,798|
|12|Creditors: amounts|falling|due within|||one year||2022|2021|
||Accrued expenses|||||||1,536|1,464|
||PAYE and Nl|||||||1,073|1,149|
||Unpaid
Pension
Contributions|||||||390|428|
||Deferred income and|grants|in advance|||(see note 5)||4,914|8,100|
|||||||||7,913|11,141|
|13|Analysis ofthe Net|Movement||in|Funds|||2022|2021|
||Net movement
in funds from||Statement|||of Financial|Activities|(21,125)|(29,237)|
||Net resources
applied|on functional|||fixed assets|||(8,926)|(1,237)|
||Gains on disposal
of|inalienable||assets|||||6,300|
||Net movement
in funds available||||for|future activities||30,051|24,174|
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Nursery|Overheads|Total|Total|
|Income and|endowments|from:|||||
|Donations|and legacies||125,227||125,227|136,156|
|Other trading
activities|||||||
|Investment|Income||1||1|4|
|Charitable|activities||19,580||19,580|10,281|
|Other income||||||6,300|
|Total Income|||144,808||144,808|152,741|
|Expenditure|on:||||||
|Charitable|activities||164,397||164,397|174,166|
|Other||||1,536|1,536|1,512|
|Total resources expended|||164,397|1,536|165,933|175,678|
|Net Incoming
Resources||by activity|19,589|1,536|21,125|22,937|
|for the|year end|ed|31July|2|022||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Nursery|Overheads|Total|Total|
|Nature|of charitable||expenditure||||E||||
|Actvities|undertaken||directly||||164,397|1,536|165,933|175,678|
|Support|costs of|charitable||activities|||||||
|Total charitable||expenditure|||analysed|by activity|164,397|1,536|165,933|175,678|
##
||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|Funds|Total Funds|
|||||||2022||2022|2022|2021|
||||||||||R||
|Incoming
Resources|||||||||||
|Income from Donations|and Legacies||||||||||
|Non government
and non public bodies|||||||||||
|Incoming
resources ofa revenue||nature||- grants,|donations|and|legacies||||
|Plymouth
City Council Grant||||||||||5,734|
|Early years Grant Funding||||||124,682|||124,682|130,337|
|Small Grants|||||||45||45|85|
|Keynham
Community
Sparks||||||||500|500||
|Total Voluntary
Income||||||124,727||500|125,227|136,156|
|Investment
Income|||||||||||
|Bank deposit interest received|||||||||||
|Total Investment
Income|||||||||||
|Incoming
resources from charitable||||activities|||||||
|Primary purpose
trading||||||19,390|||19,390|10,055|
|Other charitable
activities - fundraising|||activities|||190|||190|226|
|Total Incoming resources from|||||||||||
|charitable
activities||||||19,580|||19,580|10,281|
|Other Incoming Resources|||||||||||
|Coronavirus
Support Grants|from PCC|||||||||6,300|
|||||||||||6,300|
|Total Incoming
Resources||||||144,308||500|144,808|152,741|
##
||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||||P.||
|Charitable
expenditure|||||||||
|Support costs ofcharitable activities|||||||||
|Direct support costs|||||||||
|Gross wages and salaries||- charitable||activities|136,383||136,383|132,881|
|Employers'
NI - Charitable||activities|||4,244||4,244|3,670|
|Pension contributions|charitable||employees||2,165||2,165|2,105|
|Volunteers'
Costs|||||27||27||
|Resource Costs|||||3,242|598|3,840|3,230|
||||||146,061|598|146,659|141,886|
|Management
and administration|||costs||||||
|in support ofcharitable||activities|||||||
|Indirect employee costs|||||||||
|Training
and welfare|||||50||50|560|
|Entertaining|||||40||40|39|
|Uniforms|||||319||319|83|
||||||409||409|682|
|Premises Costs|||||||||
|Rent payable||||||||50|
|Rates, water and service||charges|||1,993||1,993|426|
|Insurance|||||1,823||1,823|1,622|
|Light and heat|||||2,963||2,963|2,273|
|Cleaning|||||3,062||3,062|3,116|
|Premises repairs and|renewals||||3,343||3,343|19,812|
||||||13,184||13,184|27,299|
|General administrative|expenses:||||||||
|Telephone
and fax|||||593||593|582|
|Stationery
and printing|||||604||604|532|
|Subscriptions|||||384||384|465|
|Computer costs|||||746||746|654|
|Bank charges|||||99||99|593|
||||||2,426||2,426|2,826|
##
|||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2022|2022|2022|2021|
|Professional fees|in support ofcharitable|activities||||||||
|Legal fees||||||77||77|13|
|||||||77||77|13|
|Other support costs||||||||||
|Depreciation
of assets used for charitable||purposes||||1,642||1,642|1,460|
|||||||1,642||1,642|1,460|
|Total Expended|on Charitable
Activities|||||163,799|598|164,397|174,166|
|Governance costs that are not direct|||management|||functions|inherentin|generating||
|funds, service|delivery and programme|||or|project|work||||
|Specific other costs||||||||||
|Independent
Examiner's
Fees||||||1,536||1,536|1,512|
|Total other costs||||||1,536||1,536|1,512|
|Analysis oftransfers between funds||||||||||
|Transfer to/(from)|unrestricted
to be analysed|||further||21,027||21,027|22,937|
|Transfer to/(from)|restricted to be analysed||further||||98|98||
|Transfer to/(from)|des fix ass to be analysed|||further|||||(19,812)|
|Transfer to/(from)|designated
fund to be|analysed|||further|(21,125)||(21,125)|(3,125)|
|||||||98|98|||