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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-8|
|Independent<br>Examiner's|report||
|Statement<br>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||||





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Designated|Restricted|Total||
||||||Funds|Funds|Funds|Funds||
|||||Note|6|9|f|f||
|Income:||||||||||
|Donations<br>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<br>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<br>between|funds|||13|(2,934)|2,934||||
|Total funds<br>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|





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|||||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<br>liabilities|||||||
|Creditors|||||||
|amounts<br>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<br>funds||||181,634||193,337|
|Designated<br>funds|(Fixed Assets)|||434,278||447,937|
|Restricted funds||||3,223||4,502|
|Total funds||||619,135||645,776|



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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total||
|||||||funds|funds|funds||
|||||||E||f||
|2a|Income from charitable|||activities||||||
||External<br>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<br>&SSP Grants||||3,935||3,935|40,983|
||BMBC|- Business Support|||Grant||||10,000|
||BMBC|- EAL|funding|||555||555||
||Co-op|Community<br>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|





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|||||||||||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<br>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|





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||||Fixtures,|||
|---|---|---|---|---|---|
||Freehold|Property|Fittings<br>&|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|





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|||2022|2021|
|---|---|---|---|
|||f.|f|
|Debtors|&accrued income|10,568|669|
|Prepayments||2,068|2,053|
|||12,636|2,722|



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||||2022|2021|
|---|---|---|---|---|
||||5|5|
|PAYE 8|pension|liability|3,474|2,921|
|Creditors|&accruals||9,772|7,750|
||||13,246|10,671|



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|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|





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|||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|



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|12. Movements|12. Movements|12. Movements|in funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|Incoming|(Resources|Transfers|Closing|
|||||balance|resources|expended)||balance|
|||||E|E||E|6|
|Unrestricted||funds|||||||
|General<br>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|



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