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|A detailed
breakdown
of
funds is as follows:|the 2021 statement
of fin|ancial
activities between
u|nrestricted
and r|estricted|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||2021|
|Income from:|||||
|Donations
and similar income||||31|
|Charitable
activities:|||||
|Grants receivable||324,780|55,695|380,475|
|Childcare fees||18,072||18,072|
|Investment
income:|||||
|Interest receivable||3,284||3,284|
|Other trading
activities|||||
|Fundraising||332||332|
|Total income||346,499|55,695|402,194|
|Expenditure
on:|||||
|Charitable
activities||283,434|70,531|353,965|
|Total expenditure||283,434|70,531|353,965|
|Net income/(expenditure)|for the year|663,065|F(14,836)|f48,229|
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|Prior year comparison:||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1st April|Movement|in resources||31st March|
||2020|Incoming|Outgoing|Transfers|2021|
|Unrestricted
funds:||||||
|General
funds|258,772|346,499|(281,115)|(2,153)|322,003|
|Designated
funds:||||||
|Assets|7,833||(2,319)|2,153|7,667|
|Building maintenance|50,000||||50,000|
|Closure costs|90,000||||90,000|
||406,605|346,499|(283,434)||469,670|
|Restricted
funds:||||||
|Building|722,422||(9,664)||712,758|
|Equipment
and repairs|8,030||(3,513)||4,517|
|Salaries, training
and||||||
|running
costs|1,659|55,695|(57,354)|||
||732,111|55,695|(70,531)||717,275|
|Total funds|E1,138,716|f402,194|f(353,965)||f1,186,945|
|Analysis
of net assets between|funds|||||
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|funds|
|||E|E|E|F|
|Fund balances at 31st March|2022 are|||||
|represented
by:||||||
|Tangible
fixed assets|||5,937|706,480|712,417|
|Net current assets||381,975|140,000||521,975|
|Net assets||6381,975|F145,937|f706,480|f1,234,392|
|Prior year comparison:||||||
|Fund balances at 31st March|2021 were|||||
|represented
by:||||||
|Tangible
fixed assets|||7,667|717,275|724,942|
|Net current assets||322,003|140,000||462,003|
|Net assets||6322,003|F147,667|2717,275|E1,186,945|
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||||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1st April|Movement|in resources|31st March|
||||||2021|Incoming|Outgoing|2022|
|10|Statement|offunds|||||||
||Unrestricted|funds:|||||||
||General funds||||322,003|358,297|(298,325)|381,975|
||Designated|funds:|||||||
||Assets||||7,667||(1,730)|5,937|
||Building maintenance||||50,000|||50,000|
||Closure costs||||90,000|||90,000|
||||||469,670|358,297|(300,055)|527,912|
||Restricted|funds:|||||||
||Building||||712,758||(9,664)|703,094|
||Equipment|and repairs|||4,517||(1,131)|3,386|
||Salaries, training||and running|costs||48,234|(48,234)||
||||||717,275|48,234|(59,029)|706,480|
||Total funds||||F1,186,945|f406,531|F(359,084)|F1,234,392|
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|6|Tangible assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Canopies|Equipment|Total|
||||property||||
||Cost||||||
||As at 1st April 2021 and||||||
||at 31st March 2022||896,472|58,877|61,634|1,016,983|
||Depreciation||||||
||As at 1st April 2021||182,912|58,877|50,252|292,041|
||Charge for the year||9,675||2,850|12,525|
||As at 31st March 2022||192,587|58,877|53,102|304,566|
||Net book value||||||
||As at 31st March 2022||6703,885||F8,532|F712,417|
||||||2022|2021|
|7|Debtors||||||
||Grants
in arrears||||7,100|3,313|
||Fees receivable||||3,851|868|
||Prepayments
and accrued|income|||4,638|4,754|
||||||F15,589|F8,935|
|8|Creditors - amounts
falling|due within one year|||||
||Trade creditors||||1,466|1,527|
||Taxation and social security||||3,229|4,236|
||Funds held on behalf ofothers||||200|200|
||Other creditors||||2,333|2,929|
||||||F7,228|F8,892|
|9|Operating
lease commitments||||||
||The charity had operating|leases at the year end|with total future||||
||minimum
lease payments|as follows:|||||
||Amount
falling due:||||||
||Within
1 year||||718|718|
||Within 2 to 5 years||||555|1,173|
||After more than 5years||||6,801|6,875|
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|||||2022|2021|
|---|---|---|---|---|---|
|3|Net income/(expenditure)||for the year|||
||This is stated|after charging:-||||
||Depreciation|||12,525|13,476|
||Loss on disposal ofassets||||24|
||Independent|examiner's|remuneration|1,560|1,500|
|4|Analysis
of|staff costs, trustee|staff costs, trustee|remuneration|and expenses,|and the cost|||
|---|---|---|---|---|---|---|---|---|
||of key management||personnel||||||
||Salaries||||||275,783|281,966|
||Employer's|national|insurance||||8,753|10,623|
||Employer's|pension|contributions||||9,726|9,855|
||||||||F294,262|F302,444|
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|
||||||||||2022|2021|
|1|Grants receivable||||||||||
||Free Entitlement
Funding||||||296,239||296,239|322,280|
||Special Educational
Needs||||and Disabilities|||48,234|48,234|29,305|
||Children
in Need|||||||||2,500|
||Coronavirus
Job Retention||||Scheme|||||23,507|
||Coronavirus
SSP Rebate|||Scheme||||||383|
||Virgin Money Foundation|||||||||2,000|
||Sheffield
City Council:||||||||||
||Apprentice
Incentive||||||1,000||1,000|500|
||||||||F297,239|F48,234|F345,473|F380,475|
|2|Charitable
activities||||||||||
||Provision
ofchildcare:||||||||||
||Salaries and national|insurance|||||236,302|48,234|284,536|292,589|
||Pensions||||||9,726||9,726|9,855|
||Training,
courses and|travel|||||958||958|550|
||Rent, rates and water||||||2,840||2,840|1,108|
||Light and heat||||||6,448||6,448|6,568|
||Repairs, renewals
and security||||||14,491||14,491|8,426|
||Educational
equipment,||supplies|||and|||||
||cleaning
materials||||||8,948||8,948|6,603|
||Milk and snacks||||||2,687||2,687|1,548|
||Insurances||||||5,311||5,311|5,083|
||Postage, stationery
and||computer||||||||
||consumables||||||2,102||2,102|1,562|
||Telephone
and internet||||||1,204||1,204|2,239|
||Fees not recoverable||||||110||110|700|
||Bookkeeping
and payroll|||preparation|||3,668||3,668|690|
||Card machine
rental and|||charges||||||66|
||Bank charges and interest||||||119||119|129|
||Professional
fees||||||360||360||
||Sundry expenses||||||1,491||1,491|1,249|
||Depreciation
and loss|on||disposal|||1,730|10,795|12,525|13,500|
||Governance
costs:||||||||||
||Independent
examination|||and audit|||1,560||1,560|1,500|
||||||||F300,055|F59,029|2359,084|F353,965|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Notes|||2022|2021|
|Income from:||||||||
|Donations
and similar income||||1,000||1,000|31|
|Charitable
activities:||||||||
|Grants receivable||||297,239|48,234|345,473|380,475|
|Childcare fees||||55,183||55,183|18,072|
|Investment
income:||||||||
|Interest receivable||||2,261||2,261|3,284|
|Other trading
activities||||||||
|Rents receivable||||1,636||1,636||
|Fundraising||||978||978|332|
|Total income||||358,297|48,234|406,531|402,194|
|Expenditure
on:||||||||
|Charitable
activities||||300,055|59,029|359,084|353,965|
|Total expenditure||||300,055|59,029|359,084|353,965|
|Net income/(expenditure)||for||||||
|the year||||58,242|(10,795)|47,447|48,229|
|Total funds brought|forward|||469,670|717,275|1,186,945|1,138,716|
|Total funds carried forward||||6527,912|F706,480|E1,234,392|F1,186,945|
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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report||||1-3|
|Independent
examiner's
report|||||
|Statement
of financial|activities|and income and expenditure|account||
|Balance sheet|||||
|Principal
accounting|policies|||7-8|
|Notes to the financial|statements|||9-14|
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