OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Trustees G BAllcock
S 0 Comwall
Charity number 1069990
Company number 02784445
Principal address Highheld
Lawn
Field Lane
Fakenham
Norfolk
NR21 9QR
Registered office Highfield
Lawn
Field Lane
Fakenham
Norfolk
NR21 9QR
Independent examiner Mapus- Smith & Lemmon LLP
48 King Street
King's
Lynn
Norfolk
England
PE30 1HE

Unrestricted Restricted Total Unrestricted Unrestricted Restricted Total
funds funds funds funds
Notes 2022f 2022
6		 2022 2021f 2021
6		 2021
Income and endowments
Donations
and grants
Charitable
activities
Other trading
activities
Other income		 from:
5,755
288,743
1,497		 2,582
500		 5,755
288,743
4,079
500		 64,421
243,894
1,679		 269
500		 64,421
243,894
1,948
500
Total Income 295,995 3,082 299,077 309,994 769 310763
~E»
rat
Charitable
activities		 301,572 5,890 307,462 314,408 4,534 318,942
Net expenditure
for the
Net movement
in funds		 year/ (5,577) (2,808) (8,385) (4,414) (3,765) (8,179)
Fund balances at 1 September
2021		 134,446 102,397 236,843 138,860 106,162 245,022
Fund balances at 31August
2022		 128,369 100,089 228,458 134,446 102,397 236,843

2022 2021
Notes F
Fixed assets
Tangible assets		 10 116,480 117,262
Current assets
Debtors 30,444 24,280
Cash at bank and in hand 87,918 99,834
118,362 124,114
Creditors: amounts
one year		 falling due within 12 (6,384) (4,533)
Net current assets 111,978 119,581
Total assets less current liabilities 228,458 236,843
Income funds
Restricted funds
Unrestricted
funds		 13 100,089
128,369		 102,397
134,446
228,458 236,843

Donations and grants
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Donations
Grants		 and gifts 5,755 150
64,271
5,755 64,421
Grants receivable for core activities
Other		 5,755 64,271
5,755 64,271

2022 2021
6
Nursery fees 8 funding 288,743 243,894
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 6 6 6 f
Fundraising events 1,497 2,582 4,079 1,679 269 1,948
Restricted Restricted
funds funds
2022 2021
E 8
500 500

2022 2021
6
Stalf costs 247,582 274,819
Depreciation
and impairment
Playgroup
materials
NNDC		 8,065
12,965
1,962		 7,751
8,483
976
Bad Debts 2,585
Rates 6,971 1,807
Phone 1,349 1,266
Repairs 8 Renewals
Cleaning
Insurance		 3,675
7,459
2,747		 1,794
6,661
2,462
Recruitment
service		 655 798
Motor expenses
Sundry		 1,392
3,540		 555
1,520
298,362 311,477
Share of support costs (see note 7)
Share ofgovernance
costs (see note 7)		 3,666
5,434		 2,776
4,689
307,462 318,942
Analysis
by fund
Unrestricted
funds
Restricted funds		 301,572
5,890		 314,408
4,534
307,462 318,942

Support costs
Support Governance 2022 Support Governance 2021
costs costsf f costs
f		 costs
f		 f
Office costs 3,034 3,034 2,776 2,776
Bank charges 632 632 549 549
Accountancy 3,764 3,764 4,140 4,140
Legal and professional 1,670 1,670
3,666 5,434 9,100 3,325 4,140 7,465
Analysed between
Charitable activities 3,666 5,434 9,100 2,776 4,689 7,465

The average monthly number ofemployees during the year was:
2022 2021
Number Number
20 23
Employment costs 2022f 2021f
Wages and salaries
Social security costs
Other pension costs		 227,261
12,731
7,590		 253,300
15,052
6,467
247,582 274,819
9 4l N N CDO O
CD		 N
CD
N
I CD I
Cct
tt
4		 4
dl
E		 4I CD
O
Ctt		 CQ
I
O
CC
Cl
ol 41 ID
Cl4 CD CDO
D
ID N
0
4l
W C
D 4I
tD
C		 tD
E
D.
ltlfi D
Cl
D 4
4		 4l O
N		 O
tD 'D O CQ
E
14		 4
D
Ci
UJI-
g
UJ
IYI-X
LLIO		 0
UJDzI-Z0O
UJ
IY		 IoI-Z DD
LU
O
Cl UJI- 0
rn
ID
UJ
IYO
X
O
Z
xZ		 Vz
~~
U
LU
I-
0
I-
0
Z		 g
a
U!
0'
0
U		 N
ID
ID
N
ID
15
ID
IC
ID
Cl
CD
IDI-
O		 Np ClN
CD
E
D.
N
CD		 CD
p
13
1D		 NO
Pl
CD		 E
ID
E
D
N
p
ID
O
D.
N
CI		 N
O
CD
Cl
E
o
ID
ID
Z		 N
V
CD
O
D
ID
O
E
a
CD
CI		 NO
ID
CD
C1		 D
p
E
td
PI
IDO		 N
NO
N
N
D
CD		 O
N
DI
CD
Z

11 Debtors
2022 2021
Amounts
falling due		 within one year: 6
Trade debtors 27,282 21,354
Other debtors 129
Prepayments and accrued income 3,033 2,926
30,444 24,280
12 Creditors: amounts falling due within one year
2022 2021
6 6
Other taxation and social security
Trade creditors		 4,835
439		 2,482
580
Other creditors 361
Accruals and deferred income 1,110 1,110
6,384 4,533

14 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F 6 f F
Fund balances at 31
August 2022 are
represented by:
Tangible assets 16,391 100,089 116,480 14,865 102,397 117,262
Current assets/(liabilities) 111,978 111,978 119,581 119,581
128,369 100,089 228,458 134,446 102,397 236,843