#
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Nottw||8|6|6|6|6|
|Income and endowments||from:|||||||
|Donations
and legacies|||5,899||5,899|17,809||17,809|
|Charitable
activities|||56,005|2,000|58,005|63,936||63,936|
|Investments||||||29||29|
|Other income|||4,577||4,577||||
|Total income|||66,481|2,000|68,481|81,774||81,774|
|~E*
Cht|||||||||
|Charitable
activities||7|87,508|2,000|89,508|63,555|42,192|105,747|
|Net outgoing resources|||||||||
|before transfers|||(21,027)||(21,027)|18,219|(42,192)|(23,973)|
|Gross transfers|between||||||||
|funds|||(4,200)|4,200|||||
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(25,227)|4,200|(21,027)|18,219|(42,192)|(23,973)|
|Fund balances at 1 April 2021|||104,588|846,976|951,564|86,369|889,168|975,537|
|Fund balances|at 31 Nlarch||||||||
|2022|||79,361|851,176|930,537|104,588|846,976|951,564|
##
##
||||2822||2021||
|---|---|---|---|---|---|---|
|||Notes|5||||
|Fixed assets|||||||
|Tangible assets||11||883,367||910,987|
|Investments||12||1,000||1,000|
|||||884,367||911,987|
|Current assets|||||||
|Debtors|||5,024||21,617||
|Cash at bank and in|hand||41,246||17,960||
||||46,270||39,577||
|Creditors: amounts|falling due within||||||
|one year||15|f100)||||
|Net current assets||||46,170||39,577|
|Total assets less current liabilities||||930,537||951,564|
|Income funds|||||||
|Restricted funds||16||851,176||846,976|
|Ijgfaalggtatfflgtda|||||||
|Designated
funds||17|36,768||64,011||
|General
unrestricted|funds||42,593||40,577||
|||||79,361||104,588|
|||||930,537||951,564|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022
8|2021f|
|5,899|17,809|
##
##
##
##
|||||2022f|2021f|
|---|---|---|---|---|---|
||Fees and supplies|||56,005|41,799|
||Grants|||2,000|22,137|
|||||58,005|63,936|
||Analysis
by|fund||||
||Unrestricted|funds||56,005|63,936|
||Restricted funds|||2,000||
|||||58,005|63,936|
||Grants|||||
||Welsh Government||||10,000|
||Community|Foundation|in Wales||4,496|
||Cardiff Third|Sector Council|||2,641|
||Cardiff Council||||5,000|
||Period Poverty Grant|||2,000||
|||||2,000|22,137|
|5|Investments|||||
|||||Total|Unrestricted|
||||||funds|
|||||2022f|2021f|
||Interest receivable||||29|
|6|Other income|||||
|||||Unrestricted|Total|
|||||funds||
|||||2022f|2021f|
||Other income|||4,577||
##
##
##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Staff costs||||(67)|26,771|
|Depreciation
and impairment||||27,621|27,908|
|Advertising
and promotion|||||350|
|Cost ofgoods sold|||||976|
|Establishment
costs||||10,520|22,472|
|Office expenses||||3,186|4,357|
|Printing,
postage and|stationery||||39|
|Repairs and maintenance||||31,844|8,368|
|Subscriptions
and donations||||3,048|8,494|
|Sundry||||9,325|3,682|
|Bank charges||||334|176|
|Direct Costs||||1,999||
|||||87,810|103,593|
|Share ofgovernance|costs (see note 8)|||1,698|2,154|
|||||89,508|105,747|
|Analysis
by fund||||||
|Unrestricted
funds||||87,508|63,555|
|Restricted funds||||2,000|42,192|
|||||89,508|105,747|
|Support costs||||||
||Support|Governance|2022Support costs|Governance|2021|
||costs|costs||costs||
|||f.|f|f|f|
|Independent
examination||||||
|fees||1,500|1,500|1,500|1,500|
|Legal and professional||198|198|654|654|
|||1,698|1,698|2,154|2,154|
|Analysed
between||||||
|Charitable
activities||1,698|1,698|2,154|2,154|
##
##
##
##
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2022|2021|
|||E|6|
|Wages and salaries||(67)|26,410|
|Other pension costs|||361|
|||(67)|26,771|
##
||||Land and|Furniture
and|Total|
|---|---|---|---|---|---|
||||buiidinga|equlpmaat||
||||8|6||
|Cost||||||
|At 1 April 2021|||1,314,674|75,178|1,389,852|
|At 31 March|2022||1,314,674|75,178|1,389,852|
|Depreciation|and impairment|||||
|At 1 April 2021|||410,324|68,541|478,865|
|Depreciation|charged|in the year|26,293|1,327|27,620|
|At 31 March|2022||436,617|69,868|506,485|
|Carrying
amount||||||
|At 31 March|2022||878,057|5,310|883,367|
|At 31 March|2021||904,350|6,637|910,987|
##
##
##
|12|Fixed asset|investments|investments||||
|---|---|---|---|---|---|---|
|||||||Other|
|||||||investments|
||Cost or valuation||||||
||At 1 April 2021 &31 March 2022|||||1,000|
||Carrying
amount||||||
||At 31 March|2022||||1,000|
||At 31 March|2021||||1,000|
||||||aoaa|2021|
||Other investments||comprise;|Notes|k|E|
||Investments|in subsidiaries||13|1,000|1,000|
##
|Name of|undertaking|Registered|Registered|Nature of business|Class of|%Held|
|---|---|---|---|---|---|---|
|||office|||shares held|Direct Indirect|
|Fledgling's|Playgroup|United|Kingdom|Child day care|Ordinary|100.00|
|Limited|||||||
##
##
##
|||||lillovement|lillovement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Resources|Balance at|Incoming|Resources||Transfers|Balance at|
||1 Apra 2023|expended
f|1April 2021
f|resources
f|expended||f|3'i March
202jt|
|Building|||||||||
|project|865,635|(34,525)|831,110|||||831,110|
|Kitchen|||||||||
|extension|18,533|(2,667)|15,866|||||15,866|
|Big Lottery|||||||||
|Fund|5,000|(5,000)|||||||
|Period|||||||||
|Poverty Grant||||2,000||(2,000)|||
|WWHA|||||||4,200|4,200|
||889,168|(42,192)|846,976|2,000||(2,000)|4,200|851,176|
##
##
##
||||Movement|in funds||
|---|---|---|---|---|---|
||Transfers|Balance at|Incoming|Transfers|Balance at|
|||1April 2021|resources||31 March|
|||6||8|202II|
|Fixed asset fund|64,011|64,011||(31,820)|32,191|
|Fledglings|||4,577||4,577|
||64,011|64,011|4,577|(31,820)|36,768|
##
##