| Trustees' Report | I to 5 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 7to 8 |
| Balance Sheet | ||
| Notes to the Financial | Statements | toto 17 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
375 | 375 | |||
| Charitable activities |
324,982 | 324,982 | |||
| Other trading activities | 347 | 347 | |||
| Investment income |
4 | 4 | |||
| Other income | 1,500 | 1,500 | |||
| Total income | 327,208 | 327,208 | |||
| Expenditure on: Charitable activities |
7 | ~293,023) | (293,023) | ||
| Total expenditure | (293,023) | (293,023) | |||
| Net income | 34,185 | 34,185 | |||
| Net movement in funds |
34,185 | 34,185 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 66,370 | 66,370 | ||
| Total funds carried | forward | 17 | 100,555 | 100,555 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2021f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
278 | 278 | ||||
| Charitable activities |
223,063 | 4,397 | 227,460 | |||
| Other trading activities | 917 | 917 | ||||
| Investment income |
19 | 19 | ||||
| Total income | 224,277 | 4,397 | 228,674 | |||
| Expenditure on: |
||||||
| Charitable activities |
(243,178) | (4,397) | (247,575) | |||
| Total expenditure | (243,178) | (4,397) | (247,575) | |||
| Net expenditure | (18,901) | ~1890Ii | ||||
| Net movement in funds |
(18,901) | (18,901) | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 85,273 | 85,273 | |||
| Total funds carried | forward | 17 | 66,372 | 66,372 |
| Balance Sheet as at | 31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 13 | 3,212 | 756 | ||
| Current assets | |||||
| Debtors | 14 | 25,215 | 3,642 | ||
| Cash at bank | and in hand | 15 | 73,928 | 63,772 | |
| 99,143 | 67,414 | ||||
| Creditors: Amounts | falling due within one year | 16 | (1,800) | (1,798) | |
| Net current | assets | 97,343 | 65,616 | ||
| Net assets | 100,555 | 66,372 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 100,555 | 66,372 | ||
| Total funds | 17 | 100,555 | 66,372 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| f | |||||||
| Legal fees | 13 | 13 | 48 | ||||
| Depreciation, | amortisation | and other similar costs | 176 | 176 | |||
| Allocated | support costs | 1,860 | 1,860 | 1,800 | |||
| 2,049 | 2,049 | 1,848 | |||||
| 9 Net incoming/outgoing |
resources | ||||||
| Net incoming/(outgoing) | resources for the year include: | ||||||
| 2022 | 2021 | ||||||
| Operating | leases - plant and | machinery | 1,617 | 1,536 | |||
| Operating | leases - other assets | 1,330 | |||||
| Depreciation | offixed assets | 176 | 328 |
| 11 Staffcosts The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staffcosts during the year were: | ||
| Wages and salaries | 231,246 | 199,651 |
| Social security costs | 7,526 | 7,526 |
| Pension costs | 4,158 | 4,158 |
| 242,930 | 211,335 |
| charity during | the year expressed as full time equiva |
lents was as follows: |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| No | No | ||||
| Administrative | staff | 1 | 1 | ||
| Child care workers | 19 | 16 | |||
| Cook | 1 | 1 | |||
| Manager | 1 | 1 | |||
| 22 | 19 |
| 13 Tangible fixed assets | |||
|---|---|---|---|
| Furniture and |
|||
| equipment | Total f |
||
| Cost | |||
| At 1 April 2021 | 90,623 | 90,623 | |
| At 31March 2022 | 90,623 | 90,623 | |
| Depreciation | |||
| At 1 April 2021 | 87,235 | 87,235 | |
| Charge for the year | 176 | 176 | |
| At 31 March 2022 | 87,411 | 87,411 | |
| Net book value | |||
| At 31March 2022 | 3,212 | 3,212 | |
| At 31March 2021 | 3,388 | 3,388 | |
| 14 Debtors | |||
| 2022 | 2021 | ||
| Trade debtors | 25,095 | 3,522 | |
| Other debtors | 120 | 120 | |
| 25,215 | 3,642 | ||
| 15 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| f. | |||
| Cash on hand | 400 | 337 | |
| Cash at bank | 73,528 | 63,435 | |
| 73,928 | 63,772 | ||
| 16 Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| g | |||
| Accruals | 1,800 | 1,800 |
| Balance at I | Incoming | Resources | Balance at 31 | |||||
|---|---|---|---|---|---|---|---|---|
| April 2021 | resources | expended | March 2022 | |||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General funds | 66,370 | 311,518 | (277,333) | 100,555 | ||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||
| April 2020 | resources | expended | March 2021 | |||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General funds | 85,273 | 216,534 | (235,435) | 66,372 | ||||
| Restricted | funds | |||||||
| Vale Childcare | Partnership | Grant | 2,000 | (2,000) | ||||
| Childcare | Offer | Capital Grant | 2,397 | (2,397) | ||||
| 4,397 | (4,397) | |||||||
| Total funds | 85,273 | 220,931 | (239,832) | 66,372 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2022 | ||
| Tangible | fixed assets | 3,212 | 3,212 |
| Current | assets | 99,143 | 99,143 |
| Current | liabilities | (1,800) | (1,800) |
| Total net assets | 100,555 | 100,555 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2021 | ||
| Tangible Current Current |
fixed assets assets liabilities |
756 67,414 ~1.798) |
756 67,414 (1,798) |
| Total net assets | 66,372 | 66,372 |