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|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'
report|||2-7|
|Independent
auditors'|report|on the financial statements|8-11|
|Statement offinancial|activities||12|
|Balance sheet|||13|
|Notes to the financial|statements||14-25|
|||STJAMES' PRE-SCHOOL|STJAMES' PRE-SCHOOL|MUSWELL HILL|MUSWELL HILL|
|---|---|---|---|---|---|
||Reference|and administrative
details ofthe charity, its Trustees and advisers||||
|||for the year ended 31||March|2022|
|Management|committee|Cecilia McNelly, Chair (appointed||28 September 2021)||
|||Sheena Fawcett, Treasurer||||
|||Lisa Murthen,
Secretary|&Co-Treasurer|||
|||Susan Martin, Co-Treasurer
(appointed|||28 September 2021)|
|||Imogen Taylor, Fundraiser||||
|||Maria Christodoulou,
Co-Chair||||
|Charity registered||||||
|number||1063711||||
|Principal office||171 Fortis Green Road||||
|||London||||
|||N10 3BG||||
|Website||www. stjamespreschool.|org.uk|||
|Email||info@stjamespreschool.|org.uk|||
|Independent|auditors|Sayers Butterworth
LLP||||
|||Chartered
Accountants|&Statutory Auditor|||
|||3rd Floor||||
|||12Gough Square||||
|||London||||
|||EC4A 3DW||||
|Bankers||Barclays Bank Pic||||
|||223 Muswell
Hill Broadway||||
|||Muswell
Hill||||
|||London||||
|||N10 1DD||||
|Manager||Tracey Sparks||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|||||
|Income from:||||||
|Donations
and capital grants||2,000|3,752|5,752|31,340|
|Charitable
activities|||166,092|166,092|126,372|
|Other trading
activities||17,227|1,307|18,534|2,714|
|Investments|||24|24|34|
|Total income||19,227|171,175|190,402|160,460|
|Expenditure
on:||||||
|Raising funds|||1,290|1,290||
|Charitable
activities||2,000|160,152|162,152|138,314|
|Total expenditure||2,000|161,442|163,442|138,314|
|Net movement
in funds||17,227|9,733|26,960|22,146|
|Reconciliation
offunds:||||||
|Total funds brought
forward|||114,473|114,473|92,327|
|Net movement
in funds||17,227|9,733|26,960|22,146|
|Total funds carried forward||17,227|124,206|141,433|1'/4,473|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||6,000||1,448|
|||||6,000||1,448|
|Current assets|||||||
|Debtors||10|8,760||7,835||
|Cash at bank and|in hand||137,640||120,191||
||||146,400||128,026||
|Creditors: amounts|falling due within one||||||
|year|||(10,967)||(15,001)||
|Net current assets||||135,433||113,025|
|Total net assets||||141,433||114,473|
|Charity funds|||||||
|Restricted funds||12||17,227|||
|Unrestricted
funds||12||124,206||114,473|
|Total funds||||141,433||114,473|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||F|f||
|Donations||2,000|2,548|4,548|
|Gift Aid|||1,204|1,204|
|Government|grants||||
|Total 2022||2,000|3,752|5,752|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Donations|||3,303|3,303|
|Gift Aid|||1,656|'/,656|
|Government|grants||26,381|26,381|
|Total 2021|||31,340|3'l,340|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Pre-school|fees|166,092|166,092|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Pre-school|fees|126,372|126,372|
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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2022|
|17,227|1,307|18,534|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||2,714|2,714|
|||Activities||
|---|---|---|---|
|||undertaken|Total|
|||directly|funds|
|||2022|2022|
||||K|
|Unrestricted|funds|160,152|160,152|
|Restricted|funds|2,000|2,000|
|||162,152|162,152|
|||Activities||
|||undertaken|Total|
|||directly|funds|
|||2021|2021|
|Unrestricted|funds|138,314|138,314|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
|Depreciation||||1,448||1,448|
|Salaries, pension 8 N.l.||||123,176||123,176|
|Staff training||||850||850|
|Food, drinks,||toys and equipment||2,907||2,907|
|Machinery|and repairs|||4,627|2,000|6,627|
|Rent||||7,200||7,200|
|Insurance||||1,100||1,100|
|Printing,
postage, stationery|||and telephone|928||928|
|Sundry expenses||||1,832||1,832|
|Health and|safety|||743||743|
|Cleaning||||1,125||1,125|
|Utilities||||3,000||3,000|
|Entertaining||||3,996||3,996|
|Bank charges||||179||179|
|Advertising||||1,084||1,084|
|Governance||costs||5,957||5,957|
|||||160,152|2,000|162,152|
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|Analysis of|direct costs (c|ontinued)||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Depreciation|||'l,691||'l,691|
|Salaries, pension 8 N.l.|||107,581||107,581|
|Staff training|||572||572|
|Food, drinks,|toys and equipment||760||760|
|Machinery
and repairs|||5,706||5,706|
|Rent|||7,200||7,200|
|Insurance|||'l,100||1,100|
|Printing,
postage, stationery||and telephone|914||914|
|Sundry expenses|||1,742||'l,742|
|Health and safety|||730||730|
|Cleaning|||1,043||1,043|
|Utilities|||3,000||3,000|
|Bad debts|||135||135|
|Entertaining|||50||50|
|Bank charges|||59||59|
|Advertising|||17||17|
|Governance|costs||6,014||6,014|
||||138,314||138,314|
|Auditors'
remuneration||||||
|||||2022f|2021|
|Fees payable|to the charity's|auditor for the audit ofthe charity's|annual|||
|accounts||||2,880|2,850|
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|Staff costs|||
|---|---|---|
||2022|2021|
|Wages and salaries|110,520|97,734|
|Social security costs|4,168|2,393|
|Pension costs|8,488|7,454|
||123,176|107,581|
##
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|||Leasehold|
|---|---|---|
||improvementsf||
|Cost or valuation|||
|At 1 April 2021||42,757|
|Additions||6,000|
|At 31 March 2022||48,757|
|Depreciation|||
|At 1 April 2021||41,309|
|Charge for the year||1,448|
|At 31 March 2022||42,757|
|Net book value|||
|At 31 March 2022||6,000|
|At 31March 2021||1,448|
|Debtors|||
||2022f|2021|
|Other debtors|6,317|6,307|
|Prepayments
and accrued income|2,443|1,528|
||8,760|7,835|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Other creditors||||||5,420|6,876|
|Accruals|and deferred|||income||5,547|8,125|
|||||||10,967|15,001|
|||||||2022|2021|
||||||||E|
|Deferred|income at||1 April 2021|||945||
|Resources deferred|||during the year||||945|
|Amounts|released|from previous|||periods|(945)||
||||||||945|
##
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2021|Income|Expenditure|2022|
|Unrestricted|funds||114,473|171,175|(161,442)|124,206|
|Restricted|funds||||||
|Kitchen and|garden|fund||17,227||17,227|
|Heater fund||||2,000|(2,000)||
|||||19,227|(2,000)|17,227|
|Total offunds|||114,473|190,402|(163,442)|141,433|
|Statement offunds||- prior year|||||
|||||||Balance af|
||||Balance af|||31March|
||||1 April 2020|Income|Expenditure|2021|
||||E|E||E|
|Unrestricted|funds||||||
|Unrestricted|funds||92,327|160,460|(138,314)|114,473|
##
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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022f|2022|
|Tangible|fixed|assets|||6,000||6,000|
|Current|assets||||11,227|135,173|146,400|
|Creditors|due|within|one|year||(10,967)|(10,967)|
|Total|||||17,227|124,206|141,433|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Tangible|fixed|assets|||1,448|1,448|
|Current|assets||||128,026|128,026|
|Creditors|due|within|one|year|V5,001)|V5,001)|
||||||114,473|114,473|