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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Notes to the I'inancial Statements||12|to|19|
|TRUSTEES||Mrs H C Atkinson||
|---|---|---|---|
|||Mr C KBarnes||
|||Mrs D G Brown||
|||Mrs EA Hodgson||
|||Mr P M Gibbons||
|COMPANY SECRETARY||Mr CEBames||
|REGISTERED|OFFICE|327 Clifton Drive South||
|||Lytham StAnnes||
|||Lancashire||
|||FY8 1HN||
|REGISTERED|COMPANY|03658981 (England|and Wales)|
|NUMBER||||
|REGISTERED|CHARITY|1081067||
|NUMBER||||
|INDEPENDENT|EXAMINER|Whitehead & Howarth||
|||327Clifton Drive South||
|||Lytham StAnnes||
|||Lancashire||
|||FY8 1HN||
|BANKERS||TSBBank Plc||
|||25-27 Birley Street||
|||Blackpool||
|||I.ancashire||
|||FY1 1FG||
|HONORARY PRFSIDFNT||Mrs Elaine Nightingale||
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|for the Year Ende|d 3|1STAUGUS|T 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||31/8/22|31/8/21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||14,628|1,500|16,128|11,745|
|Charitable
activities|||||||||
|Nursery
provision|||||278,221||278,221|219,757|
|Investment
income||||2|2,664||2 664|2 346|
|Total|||||295,513|1,500|297,013|233,848|
|EXPENDITURE|ON||||||||
|Raising funds|||||2,275||2,275|2,084|
|Charitable
activities|||||||||
|Nursery provision|||||332,823||332,823|262,682|
|Total|||||335,098||335,098|264,766|
|Net gains/(losses)|on investments||||(18,811)||(18,811)|13,791|
|NET INCOME/(EXPENDITURE)|||||(58,396)|1,500|(56,896)|(17,127)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought
forward|||||428,391||428,391|445,518|
|TOTAL FUNDS|CARRIED FORWARD||||369,995|1,500|371,495|428,391|
##
|BAI,ANCE SHEET
31STAUGUST 2022||||||
|---|---|---|---|---|---|
|||||31'8/22|31 8,'21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets|7|3,600||3,600||
|Tangible assets|8|571,452||571,452|582,637|
|Investments|9|106,477||106,477|115,057|
|||681,529||681,529|697,694|
|CURRENT ASSETS||||||
|Stocks|10|2,977||2,977|917|
|Debtors|11|36,307||36,307|34,908|
|Cash at bank and in hand||33,219|1,500|34,719|103,157|
|||72,503|1,500|74,003|138,982|
|CREDITORS||||||
|Amounts
falling due within one year|12|(70,787)||(70,787)|(70,535)|
|NET CURRENT ASSETS||1,716|1,500|3,216|68,447|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||683,245|1,500|684.745|766,141|
|CREDITORS||||||
|Amounts
falling due after more than one year|13|(313,250)||(313,250)|(337,750)|
|NET ASSETS||369,995|1,500|371,495|428,391|
|FUNDS||||||
|Unrestrtcted
funds||||369,995|428,391|
|Restrtcted
funds||||1,500||
|TOTALFUNDS||||371,495|428,391|
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|provided
at the following
annu|provided
at the following
annu|al
rates in order to wnte off|each ass|
|---|---|---|---|
|Long leasehold||-2%on cost||
|Fixtures|and fittings|—15%on reducing|balance|
|Computer|equipment|-33%on cost||
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|||31/8/22|31/8/21|
|---|---|---|---|
|Deposit|account interest|55|57|
|Dividend|income|2,609|2,289|
|||2,664|2,346|
|NET INCOME/(EXPENDITURE)||||
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|||||||31/8/22|31/8/21|
|---|---|---|---|---|---|---|---|
|Independent
examiners||fees||||2,640|2,400|
|Depreciation
—owned assets||||||17,447|16,475|
|Dehcit on disposal offixed assets|||||||610|
|TRUSTEES' REMUNERATION||||AND BENEFITS||||
|||||||31/8/22|31/8/21|
|||||||6||
|Trustees'|salaries||||||16,676|
|Trustees'|social security||||||1,086|
|Trustees'|pension contributions||to|money purchase|schemes||313|
||||||||18,075|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||31/8/22|31/8/21|
|Nursery
provision||||||17|18|
|No employees
received||emoluments|in excess of660,000.|||||
|COMPARATIVES|FOR THE STATEMENT||||OF FINANCIAL ACTIYITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||11,745||11,745|
|Charitable
activities||||||||
|Nursery provision|||||219,757||219,757|
|Investment
income|||||2,346||2,346|
|Total|||||233,848||233,848|
|EXPENDITURE ON||||||||
|Raising funds|||||2,084||2,084|
|Charitable
activities||||||||
|Nursery
provision|||||262,682||262,682|
|Total|||||264,766||264,766|
|Net gains on investments|||||13,791||13,791|
|NET INCOME/(EXPENDITURE)|||||(17,127)||(17,127)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||445,518||445,518|
|TOTAL FUNDS CARRIED FORWARD|||||428,391||428,391|
##
|INTANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||||Computer|
|||||software|
|COST|||||
|Additions||||3,600|
|NET BOOK VALUE|||||
|At 31stAugust 2022||||3,600|
|At 31stAugust 2021|||||
|TANGIBLE FIXED ASSETS|||||
|||Fixtures|||
||Freehold|anil|Computer||
||premises|fittings|equipment|Totals|
|||||f.|
|COST|||||
|At 1st September 2021|673,620|25,720|3,653|702,993|
|Additions||4,810|1,633|6,443|
|Disposals||(213)||(213)|
|At 31st August 2022|673,620|30,317|5,286|709,223|
|DEPRECIATION|||||
|At 1st September 2021|103,300|15,602|1,454|120,356|
|Charge for year|13,473|2,212|1,7Ci2|17,447|
|Eliminated
on disposal||(32)||(32)|
|At 31st August 2022|116,773|17,782|3,216|137,771|
|NET BOOK VALUE|||||
|At 31stAugust 2022|556,847|12,535|2,070|571,452|
|At 31st August 2021|570,320|10,118|2,199|582,637|
|FIXEDASSETINVESTMKNTS|||||
|||||Listed|
|||||investments|
|MARKET VALUE|||||
|At 1st September 2021||||115,057|
|Additions||||15,780|
|Disposals||||(5,547)|
|Revaluations||||(18,813)|
|At 31stAugust 2022||||106,477|
|NKT BOOKVALUE|||||
|At 31st August 2022||||106,477|
|At 31st August 2021||||115,057|
##
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|10.|STOCKS|||
|---|---|---|---|
|||31/8/22|31/8/21|
||Stocks|2,977|917|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31/8/22|31/8/21|
||Trade debtors|28,857|24,504|
||Other debtors|5 937|7,107|
||Prepayments|1.518|3,297|
|||36,307|34,908|
|12.|CRFDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|||31/8/22|31/8/21|
||Other loans (see note 14)|24,500|24,500|
||Social security and other taxes|5,067|781|
||Other creditors|34,460|35,893|
||Accrued expenses|6,760|9,361|
|||70,787|70,535|
|13.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR|||
|||31/8/22|31/8/21|
||||I|
||Other loans (see note 14)|313,250|337,750|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31 '8'22|31/8/21|
||Amounts
falling due within one year on demand:|||
||Lytham Schools loan|24,500|24,500|
||Amounts
falling due between two and five years:|||
||Lytham Schools loan|98,000|98,000|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:|||
||Other loans more 5yrs instal|215,250|239,750|
##
||||31/8/22|31/8/21|
|---|---|---|---|---|
|Lytham|Schools|loan|337,750|362,250|
##
|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
|Unrestricted||funds|||||
|General|fund|||428,391|(58,396)|369,995|
|Restricted funds|||||||
|Holiday|Club|Fund|||1,500|1,500|
|TOTAL|FUNDS|||428,391|(56,896)|371,495|
|Net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||295,513|(335,098)|(18,811)|(58,396)|
|Restricted funds|||||||
|Holiday|Club|Fund|1,500|||1,500|
|TOTAL|FUNDS||297,013|(335,098)|(18,811)|(56,896)|
|Compara|tives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||445,518|(17,127)|428,391|
|TOTAL|FUNDS||445,518|(17,127)|428,391|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|tn funds|
|Unrestricted||funds|||||
|General|fund||233,848|(264,766)|13,791|(17,127)|
|TOTAL|FUNDS||233,848|(264,766)|13,791|(17,127)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.20|in funds|31.8.22|
|Unrestricted||funds||||
|General|fund||445,518|(75,523)|369,995|
|Restricted funds||||||
|Holiday|Club|Fund||1,500|1,500|
|TOTAL|FUNDS||445,518|(74,023)|371,495|
|as follow|s:||||||
|---|---|---|---|---|---|---|
||||inconung|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||I||||
|Unrestricted||funds|||||
|General|fund||529,361|(599,864)|(5,020)|(75,523)|
|Restricted funds|||||||
|Holiday|Club|Fund|1,500|||1,500|
|TOTAL|FUNDS||530,861|(599,864)|(5,020)|(74,023)|
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