RUARDEAN
- P R E S C H O O L
4[th] October 2022
compliDear Charity Commission,
Financial year ending 31[st] August 2022
This has been a much better year for us, we have managed to get more children in and provide them with the care they needed after a few bad years due to covid-19.
We have again struggled with fundraising this year, the pandemic has really hit people’s confidence at being around others and we have just been making sure that families and children are happy and welcoming them back.
We are hoping next year will be better due to the restrictions being lifted now however we are aware that covid-19 is going around again and may affect us throughout the winter
Kind regards
Kelly Frowen
(Manager and nominated person)
RUARDEAN ACORNS PRE-SCHOOL
Tel: 01594 – 808865 Email:
ruardeanacorns@eygloucestershire .co.uk Web site: ruardeanacorns.co.uk Charity Registration Number:
C/o Ruardean C of E Primary School School Road Ruardean Gloucestershire GL17 9XQ
Ruardean Acorns
Financial Activities
September 2021 - August 2022
| TOTAL | |
|---|---|
| Income | |
| Charitable activites | 6,666.19 |
| Interest received | 0.08 |
| Nursery Fees | 78,710.23 |
| Sales | 11,278.02 |
| Uncategorised Income | 61.75 |
| Total Income | £96,716.27 |
| TOTAL | £96,716.27 |
| Expenditures | |
| Advertising/Promotional | 50.00 |
| Catering | 164.06 |
| Classroom Materials | 1,571.89 |
| Computer Costs | 2,190.18 |
| Employer NI Contributions | -745.35 |
| Insurances | 724.61 |
| Office/General Administrative Expenses | 153.29 |
| Other Professional Services | 35.00 |
| Payroll Expenditures | 580.37 |
| Payroll Expenses | 4,363.31 |
| Pension | 1,599.73 |
| Taxes | 1,940.79 |
| Wages | 63,655.20 |
| Total Payroll Expenses | 71,559.03 |
| Printing, Postage and Stationery | 234.68 |
| Rent and Rates | 1,544.00 |
| Staff Training | 378.40 |
| Total Expenditures | £78,440.16 |
| NET OPERATING INCOME | £18,276.11 |
| Other Expenditures | |
| Reconciliation Discrepancies | 115.65 |
| Total Other Expenditures | £115.65 |
| NET OTHER INCOME | £ -115.65 |
| NET INCOME/(EXPENDITURE) | £18,160.46 |
Accrual Basis Tuesday, 4 October 2022 12:26 pm GMT+01:00
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Ruardean Acorns
Balance Sheet
As of August 31, 2022
| TOTAL | |
|---|---|
| Fixed Asset | |
| Tangible assets | |
| Office Equipment Cost | 173.03 |
| Total Tangible assets | £173.03 |
| Total Fixed Asset | £173.03 |
| Cash at bank and in hand | |
| Ruardean Acorns Current Account | 1,073.97 |
| Ruardean Acorns Saving Account | 21,214.17 |
| Total Cash at bank and in hand | £22,288.14 |
| Debtors | |
| Debtors | 825.70 |
| Total Debtors | £825.70 |
| Current Assets | |
| Bad debt provision | 0.00 |
| Prepayments | 386.00 |
| Trustee Loan Account | 35.67 |
| Uncategorised Asset | 214.78 |
| Total Current Assets | £636.45 |
| NET CURRENT ASSETS | £23,750.29 |
| Creditors: amounts falling due within one year | |
| Trade Creditors | |
| Creditors | 0.00 |
| Total Trade Creditors | £0.00 |
| Current Liabilities | |
| Accruals | -1,350.25 |
| NEST Pension | 484.19 |
| Net Wages | -7,016.84 |
| PAYE & NIC | 0.00 |
| Payroll Liabilities | |
| HMRC | 5,181.37 |
| Pension | 3,879.12 |
| Total Payroll Liabilities | 9,060.49 |
| VAT Control | 0.00 |
| Total Current Liabilities | £1,177.59 |
| Total Creditors: amounts falling due within one year | £1,177.59 |
| NET CURRENT ASSETS (LIABILITIES) | £22,572.70 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £22,745.73 |
| TOTAL NET ASSETS (LIABILITIES) | £22,745.73 |
| Charity funds | |
| Opening Balance Equity | 2,298.37 |
| Retained Earnings | 2,286.90 |
| Surplus/(Deficit) | 18,160.46 |
| Total Charity funds | £22,745.73 |
Accrual Basis Tuesday, 4 October 2022 12:24 pm GMT+01:00
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