| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-8 | |
| Independent Examiner's |
report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 - 19 |
| Full name: | Full name: | Cudworth | Community | Enterprises | |||
|---|---|---|---|---|---|---|---|
| Registered | charity number: | 1080355 | |||||
| Registered | company | number: | 03631736 | ||||
| Registered | office & | principal | |||||
| address: | Sidcop Nursery | ||||||
| Sidcop Road | |||||||
| Cudworth | |||||||
| Barnsley | |||||||
| S72 8TQ | |||||||
| Trustees | & | Directors: | J Peach | ||||
| P Archer | |||||||
| N King | |||||||
| L Sutton | |||||||
| Chairperson: | J Peach | ||||||
| Company | Secretary: | KTupman | |||||
| Bankers: | HSBC | ||||||
| 5 Market | Hill | ||||||
| Barnsley | |||||||
| S702PY | |||||||
| independent | Examiner: | Angela Hayes | |||||
| Community | Accountant | ||||||
| BCVSServices Limited | |||||||
| Priory Campus | |||||||
| Pontefract | Road | ||||||
| Lundwood | |||||||
| Bamsley | |||||||
| S71 5PN |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | 6 | 9 | f | f | |||||
| Income: | |||||||||
| Donations and legacies |
|||||||||
| Income from charitable | activities | 2a | 291,630 | 1,292 | 292,922 | 313,929 | |||
| Other income | 2b | 328 | 328 | 2,814 | |||||
| Total income | 291,958 | 1,292 | 293,250 | 316,743 | |||||
| Expenditure | |||||||||
| Expenditure on charitable |
activities | 3 | 300,727 | 16,593 | 2,571 | 319,891 | 301,375 | ||
| Other expenditure | |||||||||
| Total expenditure | 300,727 | 16,593 | 2,571 | 319,891 | 301,375 | ||||
| Net income/expenditure | for the year | (8,769) | (16,593) | (1,279) | (26,641) | 15,368 | |||
| Transfers between |
funds | 13 | (2,934) | 2,934 | |||||
| Total funds brought |
forward | 193,337 | 447,937 | 4,502 | 645,776 | 630,408 | |||
| Total funds carried forward | 12 | 181,634 | 434,278 | 3,223 | 619,135 | 645,776 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | 6 | 8 | f | ||
| Fixed assets | ||||||
| Tangible assets | 4 | 434,278 | 447,937 | |||
| Total fixed assets | 434,278 | 447,937 | ||||
| Current assets | ||||||
| Debtors | 5 | 12,636 | 2,722 | |||
| Cash at bank and | in hand | 185,467 | 205,788 | |||
| Total current assets | 198,103 | 208,510 | ||||
| Current liabilities |
||||||
| Creditors | ||||||
| amounts falling due within one year |
13,246 | 10,671 | ||||
| Net current assets | 184,857 | 197,839 | ||||
| Net assets | 619,135 | 645,776 | ||||
| Funds ofthe charity | 12 | |||||
| Unrestricted funds |
181,634 | 193,337 | ||||
| Designated funds |
(Fixed Assets) | 434,278 | 447,937 | |||
| Restricted funds | 3,223 | 4,502 | ||||
| Total funds | 619,135 | 645,776 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| E | f | ||||||||
| 2a | Income from charitable | activities | |||||||
| External funding |
8 grants | received: | |||||||
| BMBC | — Early | Years Fund | 166,386 | 166,386 | 209,714 | ||||
| BMBC | —HAF | Contract | 13,565 | 13,565 | |||||
| Nursery | Milk | Scheme | 1,841 | 1,841 | 1,194 | ||||
| HMRC | Furlough &SSP Grants |
3,935 | 3,935 | 40,983 | |||||
| BMBC | - Business Support | Grant | 10,000 | ||||||
| BMBC | - EAL | funding | 555 | 555 | |||||
| Co-op | Community Grant |
1,292 | 1,292 | 2,913 | |||||
| 186,282 | 1,292 | 187,574 | 264,804 | ||||||
| Charges and fees: | |||||||||
| Nursery | &childcare fees | 102,628 | 102,628 | 47,305 | |||||
| Rent received | 2,720 | 2,720 | 1,820 | ||||||
| 105,348 | 105,348 | 49,125 | |||||||
| Total income from charitable | activities | 291,630 | 1,292 | 292,922 | 313,929 | ||||
| 2b | Other income | ||||||||
| Student | grants/bursartes | 2,498 | |||||||
| Miscellaneous | 328 | 328 | 316 | ||||||
| 328 | 328 | 2,814 | |||||||
| Total income | 291,958 | 1,292 | 293,250 | 316,743 |
| 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||||
| Funds | Funds | Funds | Funds | 2021 | |||||||
| Note | f | f | F | f | f | ||||||
| Cost of | Charitable | Activities | |||||||||
| Salaries | Cost | 254,685 | 254,685 | 247,935 | |||||||
| Utilities, | rates | &waste | disposal | 6,088 | 6,088 | 6,120 | |||||
| Insurance | 3,262 | 3,262 | 2,991 | ||||||||
| Cleaning | 4,081 | 4,081 | 6,081 | ||||||||
| Repairs, | maintenance | 8 | equipment | 1,496 | 1,496 | 3,065 | |||||
| Office costs, | postage | & | stationery | 2,164 | 2,164 | 2,129 | |||||
| Publicity | &website | 230 | 230 | ||||||||
| Accountancy | fees | 900 | 900 | 850 | |||||||
| Payroll administration | 1,472 | 1,472 | 1,993 | ||||||||
| Registration fees, contracts |
&licences | 2,252 | 2,252 | 1,919 | |||||||
| Training | 710 | 710 | 758 | ||||||||
| Bank charges | 88 | 88 | 147 | ||||||||
| Milk, food & refreshments | for nursery | 7,497 | 7,497 | 3,856 | |||||||
| Healthy | Holidays food | cost | 5,600 | 5,600 | |||||||
| Nursery | equipment | & | resources | 8,261 | 2,571 | 10,832 | 5,183 | ||||
| Uniform | 666 | 666 | 359 | ||||||||
| Depreciation | 16,593 | 16,593 | 17,661 | ||||||||
| Other | 1,275 | 1,275 | 328 | ||||||||
| Total | 300,727 | 16,593 | 2,571 | 319,891 | 301,375 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Freehold | Property | Fittings & |
Computer | Total | |
| Property | Improvem'ts | Equipment | Equipment | ||
| 6 | f | 6 | 6 | ||
| Cost | |||||
| as @01-Apr-2021 | 575,048 | 117,664 | 26,861 | 6,679 | 726,252 |
| Additions | 2,934 | 2,934 | |||
| Disposais | |||||
| as @31-Mar-2022 | 575,048 | 120,598 | 26,861 | 6,679 | 729,186 |
| Depreciation | |||||
| as @01-Apr-2021 | 153,769 | 93,580 | 25,412 | 5,554 | 278,315 |
| Disposais | |||||
| Charge this period | 11,500 | 4,044 | 487 | 562 | 16,593 |
| as @31-Mar-2022 | 165,269 | 97,624 | 25,899 | 6,116 | 294,908 |
| Net book value | |||||
| as @31-Mar-2022 | 409,779 | 22,974 | 962 | 563 | 434,278 |
| as @31-Mar-2021 | 421,279 | 24,084 | 1,449 | 1,125 | 447,937 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | f | ||
| Debtors | &accrued income | 10,568 | 669 |
| Prepayments | 2,068 | 2,053 | |
| 12,636 | 2,722 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | 5 | |||
| PAYE 8 | pension | liability | 3,474 | 2,921 |
| Creditors | &accruals | 9,772 | 7,750 | |
| 13,246 | 10,671 |
| Staff co | sts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Salaries | 238,895 | 233,292 | ||
| Social security costs | 12,134 | 10,976 | ||
| Employer | pension | contribubon | 3,656 | 3,667 |
| 254,685 | 247,935 |
| Unrestricted | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| F | 6 | 6 | 6 | ||
| As at 31 | March 2022: | ||||
| Fixed assets | 434,278 | 434,278 | |||
| Current | assets | 194,880 | 3,223 | 198,103 | |
| Current | liabilities | (13,246) | (13,246) | ||
| 181,634 | 434,278 | 3,223 | 619,135 | ||
| As at 31 | March 2021: | ||||
| Fixed assets | 447,937 | 447,937 | |||
| Current | assets | 204,008 | 4,502 | 208,510 | |
| Current | liabilities | (10,671) | (10,671) | ||
| 193,337 | 447,937 | 4,502 | 645,776 |
| 12. Movements | 12. Movements | 12. Movements | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | ||||
| balance | resources | expended) | balance | |||||
| E | E | E | 6 | |||||
| Unrestricted | funds | |||||||
| General Fund |
74,828 | 2,720 | (1,446) | 76,102 | ||||
| Sidcop Road | Nursery | 118,509 | 289,238 | (299,281) | (2,934) | 105,532 | ||
| 193,337 | 291,958 | (300,727) | (2,934) | 181,634 | ||||
| Designated | funds | |||||||
| Fixed Assets | 447,937 | (16,593) | 2,934 | 434,278 | ||||
| 447,937 | (16,593) | 2,934 | 434,278 | |||||
| Restricted | funds | |||||||
| Coop Community | Fund | 4,502 | 1,292 | (2,571) | 3,223 | |||
| 4,502 | 1,292 | (2,571) | 3223 | |||||
| TOTAL FUNDS | 645,776 | 293,250 | (319,891) | 619,135 |