| Ctt | ||||
|---|---|---|---|---|
| onens | Page | |||
| Administrative Information |
||||
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities &Income &Expenditure | Account | ||
| Balance Sheet | ||||
| Cash Flow Statement | 10 | |||
| Notes to the Financial | Statements | 1]-16 |
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds 2021 | Funds 2021 | 2021 | |||||
| Notes | f, | f. | f. | |||||||
| Incoine from: | ||||||||||
| Donations and |
legacies | 2 | 394,658 | 37,456 | 432,114 | 401,374 | 19,631 | 421,005 | ||
| Charitable activities - Nursery |
teaching | funds | 11 | 98,898 | 98,898 | |||||
| Other incoming | resources | 1,152 | 1,152 | 185 | 1,325 | 1,510 | ||||
| Investments | 159 | 10 | 169 | 28 | 2 | 30 | ||||
| Total | 11/12 | 394,817 | 38,618 | 433,435 | 500,485 | 20,958 | 521,443 | |||
| Expeaditure on: |
||||||||||
| Charitable activities |
365,208 | 39,119 | 404,327 | 400,440 | 38,206 | 438,646 | ||||
| Other resources | expended | 1,152 | 1,152 | 132 | 1,325 | 1,457 | ||||
| Total | 11/12 | 365,208 | 40,271 | 405,479 | 400,572 | 39,531 | 440,103 | |||
| Net (expenditure) / |
iucome | 29,609 | (1,653) | 27,956 | 99,913 | (18,573) | 81,340 | |||
| Traasfers between |
funds | |||||||||
| Trust contribution of10% | 11/12 | (4,993) | 4,993 | (1,015) | 1,015 | |||||
| Transfer between funds |
12/13 | |||||||||
| Net inovement ia funds |
24,616 | 3,340 | 27,956 | 98,898 | (17,558) | 81,340 | ||||
| Reconciliatioa offunds: |
||||||||||
| Total fuads brought | forward at | 1stSeptember | ||||||||
| 2021 | 11/12 | 186,828 | 180,983 | 367,811 | 87,930 | 198,541 | 286,471 | |||
| Total funds carried | forward at 31stAugust | |||||||||
| 2022 | 11/12 | 211,444 | 184,323 | 395,767 | 186,828 | 180,983 | 367,811 |
| Total funds | Total funds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Current assets |
|||||
| Debtors | 17,114 | 28,983 | |||
| Cash at bank and in hand | 444,470 | 423,223 | |||
| Total Current Assets |
461,584 | 452,206 | |||
| Liabilities | |||||
| Creditors falling due within one year |
(65,817) | (84,395) | |||
| Net Current Assets | 395,767 | 367,811 | |||
| Total Net Assets | 395,767 | 367,811 | |||
| The funds ofthe charity: | |||||
| Unrestricted income funds |
11 | 211,444 | 87,930 | ||
| Restricted income funds | 12 | 184,323 | 198,541 | ||
| Total Charity Funds | 395,767 | 286,471 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash used in operating activities |
14 | 21,416 | 15,049 | |||
| Cash flows from investing | activities | |||||
| Interest income | 169 | 30 | ||||
| Cash provided | by investing | activities | 169 | 30 | ||
| Increase/(Decrease) in cash |
and cash equivalents | in the year | 21,247 | 15,019 | ||
| Cash and cash | equivalents at the beginning ofthe year |
423,223 | 408,204 | |||
| Total cash and | cash equivalents at the end ofthe year |
444,470 | 423,223 |
| 2 | Income from donations | and legacies | ||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | Total | |||
| Contributions | 322,506 | 322,506 | 337,103 | |||
| Donations | 3,092 | 3,092 | 10,922 | |||
| Grants | 69,060 | 37,456 | 106,516 | 72,980 | ||
| 394,658 | 37,456 | 432s114 | 421,005 |
| Income | from investments | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Interest | receivable | 159 | 10 | 169 | 30 |
| In 2021,the total investme | nt | income of | f30 - f28 w | as to unrestricted | funds and K2 | was to restricted | funds. | |
|---|---|---|---|---|---|---|---|---|
| 4 | Analysis ofexpenditure |
on | charitable | activities | ||||
| Teaching | Security | Building | Total | |||||
| Costs directl allocated to |
activities | |||||||
| Professional and educational |
resources | 84,936 | 84,936 | |||||
| Recharged staff costs | 148,754 | 36,460 | 185,214 | |||||
| Premises | 35,089 | 35,089 | ||||||
| Building refurbishments | 39,077 | 39,077 | ||||||
| Bank charges | 1,475 | 42 | 1,517 | |||||
| ~Sort costs | ||||||||
| Recharged staff costs | 48,346 | 48,346 | ||||||
| Office administration | 2,627 | 2,627 | ||||||
| Governance Costs |
||||||||
| Independent examination |
fees | 2,500 | 2,500 | |||||
| Professional fees |
5,000 | 5,000 | ||||||
| General expenses | 21 | 21 | ||||||
| Expenditure on charitable |
activities | 293,659 | 71,549 | 39,119 | 404,327 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Contributions | receivable | 1,330 | 1,585 |
| Gift aid recoverable | 5,011 | 6,663 | |
| Grants receivable | 9,931 | ||
| Prepayments | and accrued income | 10,773 | 10,804 |
| 17,114 | 28,983 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Trade | creditors | 25,435 | 39,279 | ||
| Sundry | creditors | and | accruals | 40,382 | 45,116 |
| Other | creditors | ||||
| 65,817 | 84,395 |
| Analysis | ofnet assets between funds |
|||
|---|---|---|---|---|
| General | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Current | assets | 277,261 | 184,323 | 461,584 |
| Current | liabilities | (65,817) | (65,817) | |
| Net assets at 31stAugust 2022 | 211,444 | 184,323 | 395,767 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net movement | in funds | 27,956 | 81,340 | ||
| (Deduct)/add | interest income shown | in investing | activities | 169 | 30 |
| Decrease/(Increase) in debtors |
11,869 | 21,168 | |||
| (Decrease) in | creditors | (18,578) | (87,489) | ||
| 21,416 | 15,049 |