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2022-08-31-accounts
| Report ofthe Trustees |
1to2 |
Independent
Examinefs
Report to the Trustees |
|
Statement
of Financial Activities |
|
Statement of Financial
Position |
|
| Notes to the Financial Statements |
stot0 |
Detailed Statement
of Financial Activities |
|
| Name ofCharity |
|
Bamford |
Pre-School Playgroup |
| Charity registration |
number |
1088445 |
|
| Principal address |
|
Methodist |
School Rooms |
|
|
Taggs Knoll |
|
|
|
Bamford |
|
|
|
Hope Valley |
|
|
|
S33OAY |
|
|
|
|
Notes |
Unrestncted |
2021 |
|
|
|
|
funds |
|
| Income and |
endowments |
from: |
|
|
|
| Donations |
and legacies |
|
|
1.195 |
270 |
| Charitable |
activities |
|
|
40,250 |
34,329 |
Other trading
activites |
|
|
|
918 |
827 |
| Total |
|
|
|
42,363 |
35,426 |
| Expenditure |
on: |
|
|
|
|
| Raising funds |
|
|
|
(230) |
|
| Charitable |
activities |
|
5/6 |
(49,140) |
(37,595) |
| Total |
|
|
|
(49.370) |
(37,595) |
| Net expenditure |
|
|
|
(7,007) |
(2,169) |
Reconciliation
offunds |
|
|
|
|
|
| Total funds |
brought forward |
|
|
43,442 |
45,611 |
| Total funds |
carried forward |
|
|
36,435 |
43,442 |
|
|
Notes |
2022 |
2021 |
| Fixed assets |
|
|
|
|
| Tangible assets |
|
|
656 |
153 |
|
|
|
656 |
153 |
| Current assets |
|
|
|
|
| Stacks |
|
|
40 |
40 |
| Debtors |
|
12 |
426 |
419 |
| Cash at bank and |
in hand |
|
36,359 |
45,724 |
|
|
|
36,825 |
46,183 |
| Creditors: amounts |
falling due within one year |
13 |
(1,046) |
(2,894) |
| Net current assets |
|
|
35,779 |
43,289 |
| Total assets less current liabilities |
|
|
36,435 |
43,442 |
| Net assets |
|
|
36,435 |
43,442 |
| The funds ofthe charity |
|
|
|
|
Unrestricted
income funds |
|
14 |
36,435 |
43,442 |
| Totalfunds |
|
|
36,435 |
43,442 |
|
|
|
2022 |
2021 |
|
|
|
f |
|
| Unrestricte |
d |
funds |
|
|
| Donations |
received |
|
1,195 |
270 |
|
|
|
1,195 |
270 |
| ncome from charitable activities |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Unrestricted |
|
funds |
|
|
| Pre school |
|
|
|
|
| Government |
|
funding |
20,651 |
26,179 |
| Fees |
|
|
19,505 |
8,127 |
| Milk |
|
|
94 |
|
| Sales |
|
|
|
23 |
|
|
|
40,250 |
34,329 |
|
|
|
40,250 |
34,329 |
| ncome earned from other activities |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Unrestricted |
|
funds |
|
|
| Fund raising |
|
events |
918 |
827 |
|
|
|
918 |
827 |
Unrestricted
funds |
Donations
received |
| 5.Costs ofchar |
itable |
act |
ivities by fund type |
|
|
|
|
|
|
2022 |
2021 |
| Unrestricted |
funds |
|
|
|
|
| Pre school |
|
|
|
40,176 |
29,794 |
| Support costs |
|
|
|
8,964 |
7,801 |
|
|
|
|
49,140 |
37,505 |
| 6.Costs ofcharitable |
|
activities by activity type |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
5 |
5 |
| Activities undertaken |
|
|
directly |
|
|
| Pre school |
|
|
|
49,140 |
37,595 |
| 7.Analysis ofsupport |
|
costs |
|
|
|
|
|
|
|
2022 |
2021 |
| Governance |
costs |
|
|
8,964 |
7,801 |
| 8.Net income/(expenditure) |
|
|
for the year |
|
|
| This is stated |
after |
charging/(crediting): |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
5 |
| Depreciation |
ofowned |
|
fixed assets |
316 |
153 |
| Accountancy |
fees |
|
|
648 |
624 |
| Staff pension |
contributions |
|
|
426 |
225 |
| Total sta |
ff costs for the year ended 31August 2022 were: |
|
|
|
|
2022 |
2021 |
|
|
8 |
8 |
| Salaries |
and wages |
38,459 |
28,490 |
| Pension |
costs |
426 |
225 |
|
|
38,886 |
28,715 |
|
|
2022 |
2021 |
| Staff |
|
4 |
4 |
|
Plant and |
| Cost or valuation |
Machinery |
|
6 |
| At 01September 2021 |
5,929 |
| Additions |
819 |
| At 31August 2022 |
6,748 |
| Depreciation |
|
| At 01 September 2021 |
5,776 |
| Charge for year |
318 |
| At 31August 2022 |
6,092 |
| Net book values |
|
| At 31August 2022 |
656 |
| At 31 August 2021 |
153 |
| 12.Debtors |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
E |
| Amounts |
due |
within |
|
one year: |
|
|
| Prepeyments |
|
and accrued income |
|
|
426 |
419 |
|
|
|
|
|
426 |
419 |
| 13.Creditors: amounts |
|
|
falling due within one year |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
E |
| Other creditors |
|
|
|
|
566 |
1,962 |
| Accruals and deferred |
|
|
|
income |
480 |
912 |
|
|
|
|
|
1,046 |
2,894 |
| 14.Movement |
in |
funds |
|
|
|
|
|
|
| Unrestricted |
|
Funds |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
|
01/09/2021 |
resources |
resources |
31/08/2022 |
|
|
|
|
|
E |
|
|
E |
| General |
|
|
|
|
|
|
|
|
| General |
|
|
|
|
43,442 |
42,363 |
(49,370) |
36,435 |
|
|
|
|
|
43,442 |
42,363 |
(49,370) |
36,435 |
| Unrestricted |
|
Funds |
- Previous |
year |
|
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
|
01/09/2020 |
resources |
resources |
31/08/2021 |
|
|
|
|
|
E |
|
|
E |
| General |
|
|
|
|
|
|
|
|
| General |
|
|
|
|
45,611 |
35,426 |
(37,595) |
43,442 |
|
|
|
|
|
45,611 |
35,426 |
(37,595) |
43,442 |
| Unrestricted |
funds |
| General |
|
| General |
|
| Previous year |
|
| Unrestricted |
funds |
| General |
|
| General |
|
| Tangible |
Net current |
Net Assets |
| fixed assets |
assets I |
|
|
(gabgitlesl |
|
| E |
E |
|
| 656 |
35,779 |
35,435 |
| 656 |
35,779 |
36,435 |
| Tangible |
Net current |
Net Assets |
| fixed assets |
assets l |
|
|
igabgities) |
|
| E |
E |
|
| 153 |
43,289 |
43.442 |
| 153 |
43,289 |
43,442 |
|
|
|
2022 |
2021 |
| INCOME AND ENDOWMENT |
|
|
|
|
| Donations and legacies |
|
|
|
|
| Donations |
|
|
1,195 |
270 |
|
|
|
1,195 |
270 |
Charitable
activities |
|
|
|
|
| Government |
funding |
|
20,651 |
26,179 |
| Fees |
|
|
19,505 |
8,127 |
| Milk |
|
|
94 |
|
| Sales |
|
|
|
|
|
|
|
40,250 |
34,329 |
| Other trading |
activities |
|
|
|
| Fund raising |
events |
|
918 |
827 |
|
|
|
918 |
827 |
| Total Incoming |
resources |
|
42,363 |
35,426 |
| EXPENDITURE |
|
|
|
|
Raising donations
and legacies |
|
|
|
|
| Donations |
|
|
(230) |
|
|
|
|
(230) |
|
Charitable
activities |
|
|
|
|
| Cost ofdirect charitable |
|
activity |
(40,176) |
(29.794) |
|
|
|
(40,176) |
(29,794) |
| SUPPORT COSTS |
|
|
|
|
| Governance costs |
|
|
|
|
| Governance |
costs |
|
(8,954) |
(7,601) |
|
|
|
(8,964) |
(7,801) |
| Total resources |
expended |
|
(49,370) |
(37,595) |
| Net Expenditure |
|
|
(7,007) |
(2,169) |