OpenCharities

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2022-08-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report		 to the trustees
Statement
of financial		 activities (including income and
expenditure
account)
Statement
of financial		 position
Statement
of cash flows
Notes to the financial statements
The following
pages		 do not form part of the financial statements
Detailed statement
of		 financial activities 16
Notes to the detailed statement of financial activities 18

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 5 71,416 71,416 110,839
Charitable
activities		 6 63,493 63,493 45,375
Investment
income		 7 10 10 1
Other income 8 568 568 823
Total income 135,487 135,487 157,038
Expenditure
Expenditure
on raising funds:
Costs of other trading activities 9 182 182 196
Expenditure
on charitable		 activities 10,11 135,952 135,952 137,566
Total expenditure 136,134 136,134 137,762
Net (expenditure)/Income and net movement in funds (647) (647) 19,276
Reconciliation
of funds
Total funds brought
forward		 255,798 255,798 236,522
Total funds carried forward 255,151 255,151 255,798

2022 2021
Note
Fixed assets
Tangible fixed assets 15
Current assets
Debtors 16 1,338 273
Cash at bank and in hand 277,214 282,561
278,552 282,834
Creditors: amounts falling due within one year 17 23,402 27,037
Net current assets 255,150 255,797
Total assets less current liabilities 255,151 255,798
Net assets 255,151 255,798
Funds ofthe charity
Unrestricted
funds		 255,151 255,798
Total charity funds 19 255,151 255,798

Year en ded 31 August 202 2
2022 2021
C
Cash flows from operating activities
Net (expenditure)/income (647) 19,276
Adjustments
for:
Other interest receivable
and similar income
Interest payable
and similar charges		 (10)
404		 (1)
374
Accrued (income)/expenses (5,112) 949
Changes
in:
Trade and other debtors
Trade and other creditors		 (1,065)
1,477		 129
413
Cash generated
from operations		 (4,953) 21,140
Interest paid
Interest received		 (404)
10		 (374)
1
Net cash (used in)/from
operating
activities		 (5,347) 20,767
Net (decrease)/increase
in
Cash and cash equivalents		 cash and cash
at beginning		 equivalents
ofyear		 (5,347)
282,561		 20,767
261,794
Cash and cash equivalents at end of year 277,214 282,561

Donation s
and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
F
Grants
Leicester City Council - Nursery
education grant 67,934 67,934 102,574 102,574
Other grants 3,482 3,482 8,265 8,265
71,416 71,416 110,839 110,839

6. Charitable
ac		 tivities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Out of school club fees 37,012 37,012 29,798 29,798
Pre-school fees 20,300 20,300 11,330 11,330
Lunch club 5,370 5,370 3,526 3,526
Milk 785 785 721 721
Others 26 26
63,493 63,493 45,375 45,375
7. Investment
income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Bank interest receivable 10 10 1
8. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Fund raising 568 568 823 823
9. Costs ofother trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E
Costs of other trading activities-
Membership
schemes		 and social
lotteries 182 182 196 196
10. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Pre School 8 Out of School Club 129,963 129,963 130,651 130,651
Support costs 5,989 5,989 6,915 6,915
135,952 135,952 137,566 137,566

Expenditure on charitabl e
acti		 vities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2022 2021
Pre School & Out of School Club 129,963 129,963 130,651
Governance costs 5,989 5,989 6,915
129,963 5,989 135,952 137,566
Independent examination fees
2022 2021
E
Fees payable to the independent examiner for:
Independent examination of the financial statements 500 500

Staff co s ts ts ts
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
E
Wages and salaries 113,117 111,557
Employer contributions to pension plans 2,457 2,331
115,574 113,888
The average
head		 count of employees during the year was 11 (2021: 11).The average number
of full-time equivalent employees during the year is analysed as follows:
2022 2021
No. No.
Number of nursery staff 8 8
Number of staff - Admin 8 management 3 3
11 11

Tangible fixe d a sset s
Fixtures and
fittings Total
Cost
At 1 September 2021 and 31 August 2022 1,500 1,500
Depreciation
At
i September		 2021 and 31 August 2022 1,499 1,499
Carrying
amount
At 31 August 2022
At 31 August 2021
Debtors
2022 2021
Trade debtors 692 273
Prepayments and accrued income 646
1,338 273
Creditors: amounts falling due within one year
2022 2021
Trade creditors 3,386
Accruals and deferred income 17„528 22,640
Social security and other taxes 800 1,011
Other creditors 1,688 3,386
23,402 27,037

At At
1 September 31 August 20
2021 Income Expenditure 22
General funds 255,798 135,487 (136,134) 255,151
At At
1 September 31 August 20
2020 Income Expenditure 21
General funds 236,522 157,038 (137,762) 255,798
20. Analysis of net assets between funds
Unrestricted Total Funds
Funds 2022
Tangible fixed assets 1 1
Current assets 255,150 255,150
Net assets 255,151 255,151
Unrestricted Total Funds
Funds 2021
Tangible fixed assets 1
Current assets 255,797 255,797
Net assets 255,798 255,798
21. Analysis of changes in net debt
At
At 1 Sep 2021 Cash flows 31 Aug 2022
Cash at bank and in hand 282,561 (5,347) 277,214

Year e nded 31 August 2022
2022 2021
Income and endowments
Donations
and legacies
Leicester City Council - Nursery education grant 67,934 102.574
Other grants 3,482 8,265
71,416 110,839
Charitable
activities
Out of school club fees 37,012 29,798
Pre-school fees 20,300 11,330
Lunch club 5,370 3,526
Milk 785 721
Others 26
63,493 45,375
Investment
income
Bank interest receivable 10
Other income
Fund raising 568 823
Total income 135,487 157,038

Year ende d 31 August 202 2
2022 2021
F
Expenditure
Costs of other trading activities
Purchases 182 196
Expenditure
on charitable		 activities
Purchases 1,171 1,835
Wages and salaries 113,117 111,557
Pension costs 2,457 2,331
Rent
Rates and water		 1,200
206		 1,200
156
Light and heat 2,738 4,677
Repairs and maintenance
Insurance
Other establishment
Motor vehicle expenses		 3,238
1,352
3,016
94		 3,212
1,148
3,554
562
Legal and professional
Other office costs		 fees 3,281
507		 3,990
635
Other interest payable and similar charges 404 374
DetailedSOFAExpenditureOnCharitableActivities Type2H 80 597
DetailedSOFAExpenditureOnCharitableActivities Type3H 3,091 1,738
135,952 137,566
Total expenditure 136„134 137,762
Net (expenditure)/income (647) 19,276

Year ended 31 August 2022
2022 2021
E C
Costs of other trading activities
Costs of other trading activities - Membership schemes and social lotteries
Fund raising purchases 182 196
Costs of other trading activities 182 196
Expenditure
on charitable		 activities
Pre School & Out of School Club
Activities undertaken directly
Play equipment
& craft consumables		 1,171 1,835
Staff costs 113,117 111,557
Pension costs 2,457 2,331
Rent
Rates 8 water		 1,200
206		 1,200
156
Light & heat 2,738 4,677
Premises
repairs
&		 maintenance 3,238 3,212
Insurance 1,352 1,148
Cleaning
8 security		 1,313 2,200
Training 80 597
Milk 8 refreshments 3,091 1,738
129,963 130,651
Governance costs
Telephone
Computer
software		 fees 1,703
94		 1,354
562
Accountancy
fees		 500 500
Legal 8 professional fees 2,685 3,291
Subscriptions 96 199
Postage
& stationery		 507 635
Bank charges 404 374
5,989 6,915
Expenditure
on charitable		 activities 135,952 137,566