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2022-03-31-accounts
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
2 |
1,934 |
24,083 |
| Charitable activities |
|
|
|
| Childcare |
|
102,240 |
34,161 |
| Investment income |
3 |
6 |
24 |
| Total |
|
104,180 |
58,268 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Childcare |
|
67,685 |
51,465 |
| NET INCOME |
|
36,495 |
6,803 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
68,281 |
61,478 |
| TOTAL FUNDS CARRIED FORWARD |
|
104,776 |
68,281 |
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
8 |
200 |
299 |
| CURRENT ASSETS |
|
|
|
| Debtors |
9 |
7,569 |
2,513 |
| Cash at bank and in hand |
|
102,135 |
73,551 |
|
|
109,704 |
76,064 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(5,128) |
(8,082) |
| NET CURRENT ASSETS |
|
104,576 |
67,982 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
104,776 |
68,281 |
| NET ASSETS |
|
104,776 |
68,281 |
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
104,776 |
68,281 |
| TOTAL FUNDS |
|
104,776 |
68,281 |
| 2. DONATIONS AND LEGACIES |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Grants |
1,934 |
24,083 |
| Grants received, included in the above, are as follows: |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Carmarthenshire County Council |
- |
2,516 |
| HMRC JRS grant |
1,934 |
21,567 |
|
1,934 |
24,083 |
| INVESTMENT INCOME |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Deposit account interest |
6 |
24 |
| NET INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Depreciation - owned assets |
99 |
- |
| STAFF COSTS |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Wages and salaries |
59,163 |
45,569 |
| Other pension costs |
147 |
141 |
|
59,310 |
45,710 |
| 6. |
STAFF COSTS - continued |
|
|
|
The average monthly number of employees during the year was as follows: |
|
|
|
|
31.3.22 |
31.3.21 |
|
Childcare |
15 |
14 |
|
No employees received emoluments in excess of £60,000. |
|
|
| 7. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
|
24,083 |
|
Charitable activities |
|
|
|
Childcare |
|
34,161 |
|
Investment income |
|
24 |
|
Total |
|
58,268 |
|
EXPENDITURE ON |
|
|
|
Charitable activities |
|
|
|
Childcare |
|
51,465 |
|
NET INCOME |
|
6,803 |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
61,478 |
|
TOTAL FUNDS CARRIED FORWARD |
|
68,281 |
| TANGIBLE FIXED ASSETS |
|
|
Fixtures |
|
and |
|
fittings |
|
£ |
| COST |
|
| At 1 April 2021 and 31 March 2022 |
6,659 |
| DEPRECIATION |
|
| At 1 April 2021 |
6,360 |
| Charge for year |
99 |
| At 31 March 2022 |
6,459 |
| NET BOOK VALUE |
|
| At 31 March 2022 |
200 |
| At 31 March 2021 |
299 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.3.22 |
31,3.21 |
|
£ |
£ |
| Trade debtors |
7,278 |
1,294 |
| Other debtors |
— |
969 |
| Prepayments and accrued income |
291 |
250 |
|
7,569 |
2,513 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Other creditors |
31 |
26 |
| Accrued expenses |
5,097 |
8,056 |
|
5,128 |
8,082 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1,4.21 |
in funds |
31.3.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
68,281 |
36,495 |
104,776 |
| TOTAL FUNDS |
68,281 |
36,495 |
104,776 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
104,180 |
(67,685) |
36,495 |
| TOTAL FUNDS |
104,180 |
(67,685) |
36,495 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
61,478 |
6,803 |
68,281 |
| TOTAL FUNDS |
61,478 |
6,803 |
68,281 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
58,268 |
(51,465) |
6,803 |
| TOTAL FUNDS |
58,268 |
(51,465) |
6,803 |