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|||Page|
|---|---|---|
|INFORMATION|||
|DIRECTORS REPORT||2 to 4|
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|7to 12|
|INDEPENDENT
EXAMINERS|REPORT|13|
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|For the yea|r ended|30Septe|mber 202|2||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|||||year|year|year|year|
|Income||||||||
|Charitable|Activities|||||||
|Community|Day Nursery|||||||
|Local Authority
SLA|||||45,225|45,225|45,225|
|Nursery
fees||||189,956||189,956|141,190|
|Govt CV19|Furlough|Support|Grants|7,817||2,817|47,698|
|Donations||||3,000|500|3,500|1,400|
|||||195,773|45,725|241,498|235,513|
|Investment|income|||||||
|Bank Interest||||||||
|Total Income||||195,773|45,725|241,498|235,518|
|Expenditure||||||||
|Charitable|Activities|||||||
|Community|Day Nursery||3a|202,094|45,725|247,819|233,412|
|Total Expenditure||||202,094|45,725|247,819|233,412|
|Net income||||(6,321)||(6,321)|2,106|
|Reconciliation
offunds||||||||
|Total funds|brought|forward||2,776|112,996|115,772|113,666|
|Total funds|carried|forward||(3,545)|112,996|109,451|115,772|
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|SANDWELL 4|DISTRIC|T WEST INDIAN|COMMU|NITY|||
|---|---|---|---|---|---|---|
|(A Company
Limited|by Guarantee)|number 3609502|||||
|BALANCE SHEET AS AT 30||September 2022|||||
|||Notes||2022||2021|
|FIXEDASSETS|||||||
|Tangible Assets||||116,052||116,522|
|||||116,052||116,522|
|CURRENT ASSETS|||||||
|Debtors||7|3,953||2,352||
|Bank &Cash||8|446||830||
|Total|||4,399||3,182||
|Creditors:
Amounts|falling due|9|11,000||3 932||
|Within One year|||||||
|NET CURRENT|ASSETS|||(6,601)||(750)|
|Creditors: Amounts|falling after||||||
|One year|||||||
|NET ASSETS||||109,451||115,772|
|Funds|||||||
|Restricted Funds|||||||
|Capital funds||||112,996||112,996|
|Unrestricted
Funds||||(3,545)||2,776|
|TOTAL||||109,451||115,772|
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||||f||
|---|---|---|---|---|
||||2022|2021|
|2 Governance|||||
|Independent
Examiners||Fees|3,000|3,750|
|Bank Charges|||117|252|
|Other Professional|Costs (less excess accruals)|||(764)|
|Total Expenditure|||3,117|3,238|
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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|3.Direct charitable||||||||||
|expenditure||||||||||
|3a Nursery
Costs||||||||||
|Salaries &Wages||||||196,7]0|||171,954|
|Nursery
direct expenditure:||||||||||
|Food & Water Cooler||||12,780|||14,935|||
|Repairs and Maintenance||||3,210|||9,458|||
|Cleaning &Hygiene||||5,556|||7,074|||
|Telephone
&.Postage||||5,643|||5,389|||
|Heat &Light||||3,819|||4,175|||
|Printing & Stationery||||2,682|||3,180|||
|Governance
Costs||||3,117|||3,238|||
|Insurance||||2,826|||2,129|||
|Events/Activities/Outings||||1,068|||1,550|||
|Toys &Resources||||2,605|||2,287|||
|HR support||||1,950|||1,650|||
|Sundry Exps||||714|||760|||
|Training||||1,335|||1,655|||
|Rates and water costs||||724|||684|||
|Sundry Transport||||250|||594|||
|Advertising||||1,180|||736|||
|Finance Services||||510|||600|||
|Depreciation||||470|||470|||
|Books &Resources||||185|||349|||
|IT Systems||||265|||661|||
|Regulatory
costs||||220|||220|||
|||||||51,109|||61,794|
|Total Expenditure||||||247,819|||233,748|
|||||||2022|||2021|
|4.Net movement|in funds for||the year|||||||
|The net movement|in funds for the period is|||stated||||||
|after charging:||||||||||
|Depreciation oftangible||assets||||470|||470|
|Statutory Accounts|Processing||and Preparation|and||||||
|Independent
Examination||||||3,000|||2,800|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.Staff Costs||and|RPT'|s||||||||2022|2021|
|No remuneration
or expenses|||||were paid to|the trustees||in the|period|||f.||
|Salary Costs||||||||||||187,184|165,019|
|Social Security costs (after Employers
NHI||||||55K|allowance)|||||6,506|4,538|
|Ers Pension|costs|||||||||||3,020|2,397|
|||||||||||||196,710|171,954|
|The average|weekly number ofstaff employed|||||||||||14|12|
|by the charity||during the||period was as follows:||||||||||
|No employee||received more than f60,000 in emoluments||||||||||||
|6.Tangible|fixed||assets|for use by the Charity||||||||||
|||||||||||||2022|2021|
|||||||Fixtures Fittings|||Preebold|nursery||Total|Tots I|
||||||||Equip||Property|Refurbishment||||
|Cost as at
1|October 2021||||||59,523||112,994|274,348||442,165|442,165|
|Additions
for||the period||||||||||||
|Cost as at 30||September||2022|||59 523||112,994|274,348||446,865|446,865|
|Depreciation||as at|1 October 2021||||59,522|||270,821||330,343|329,873|
|Charge for the period|||||||||||470|470|470|
|Depreciation||at 30|September||2022||59,522|||271,291||330,813|330,343|
|Net book Value as|||at 30|September 2022|||||112,994|3,057||116,052|116,522|
|||||||||||||2022|2021|
|7.Debtors|||||||||||||f.|
|Trade Debtors||||||||||||3,141|1,542|
|Prepayments||||||||||||812|810|
|||||||||||||3,953|2,352|
|8.Bank and|Cash|||||||||||||
|Bank Accounts||||||||||||446|830|
||||||||||||||830|
|9.Creditors||(Amounts||falling due within
one|||year)|||||||
|Accruals||||||||||||3,000|2,800|
|PAYE due||||||||||||8.000|1,132|
|||||||||||||11,000|3,932|
|9.Creditors||(Amounts||falling due in more than one||||year)||||||
|Other creditors||||||||||||||
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|11.Fund Balances|11.Fund Balances|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Fundsf|Funds
F|Fundsf|
|Funds B/forward|as at I October 2021|112,996|2,776|115,772|
|Loss for the period|||(6,321)|(6,321)|
|Surplus
c/forward|as at 30 September 2022|112,996|(3,545)|109,451|
|||Restricted|Unrestricted||
|Analysis ofNet|Assets by Fund|Funds|Funds|Total Funds|
|Fixed Assets||112,996||112,996|
|Net Current Assets|||(3,545)|(3,545)|
|Net Assets||112,996|(3,545)|109,451|
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|Sadwica|has annual
comm|itments
under non cancellable
lea|ses:||
|---|---|---|---|---|
||||2022|2021|
||||Equipment
f|Equipment
f|
|Operating|lease payments|are as follows:|||
|Within one year|||5,000|5,000|
|In one to|two years||5,000|5,000|
|In two to|five years|||10,000|
||||10,000|20,000|
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|For the 12|Months|ended 30September 2021|ended 30September 2021|ended 30September 2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Notes|Funds|Funds|Funds|
|||||2021|2021 f|2021|
|||||year|year|year|
|Income|||||||
|Charitable|Activities||||||
|Community|Day Nursery||||||
|Local Authority
SLA|||||45 225|45 275|
|Nursery
fees||||141,190||141,190|
|Govt CV19|Furlough|Support Grants||47,698||47,698|
|Donations||||1 400||1,400|
|||||190,288|45 225|235,513|
|Investment|income||||||
|Bank Interest|||||||
|Total Income||||190,293|45 225|235,518|
|Expenditure|||||||
|Charitable|Activities||||||
|Community|Day Nursery||3a|188,187|45 225|233412|
|Total Expenditure||||188,187|45,225|233,412|
|Net income||||2,106||2,106|
|Reconciliation
offunds|||||||
|Total funds|brought|forward||670|112,996|113,666|
|Total funds|carried forward|||2,776|112,996|115,772|
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