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|Company
Information||||
|Report ofthe Trustees||||
|Statement ofTrustees'|Responsibilities|||
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance sheet||||
|Notes to the accounts||||
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|for the year ended 31A|ugu|st|20|22||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||Unrestricted|Restricted|Funds|Funds|
||||||Notes|Funds|Funds|2022|2021|
||||||||||E|
|INCOMING RESOURCES||||||||||
|Incoming
reources from generated||||funds||||||
|Incoming
reources from Charitable|||Activities||3|156,491||156,491|112,001|
|Total Incoming Resources||||||156,491||156,491|112,001|
|RESOURCES EXPENDED||||||||||
|Charitable
Activities||||||155,970|14,152|170,122|132,700|
|Total Resources Expended||||||155,970|14,152|170,122|132,700|
|NET INCOMING/(OUTGOING)||RESOURCES||||||||
|Before Transfers||||||521|(14,152)|(13,631)|(20,699)|
|Gross Transfers
between
funds||||||||||
|Net Incoming/(Outgoing)|Resources|||||521|(14,152)|(13,631)|(20,699)|
|RECONCILIATION
OF FUNDS||||||||||
|Total Funds brought
forward||||||3,246|49,206|52,452|73,151|
|TOTAL FUNDS CARRIED|FORWARD|||||3,787|35.854|38,821|52,452|
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|3|Incoming resources from charitable|Incoming resources from charitable|Incoming resources from charitable|activities||2022|2021|
|---|---|---|---|---|---|---|---|
||Nursery fees||receivable|||126,654|86,978|
||Fundraising||||||6|
||Government||grants|||3,156|25,017|
||Other income||and grants|||26,681||
|||||||166,491|112,001|
|||||Nursery|Capital|||
|4|Charitable|activities costs||running|grants|Total||
|||||costs|amortised|2022|2021|
||Staff costs|(see note 9)||73,511||73,511|61,904|
||Welfare|||3,593||3,593|2,995|
||Premises costs|||23,852|14,152|38,004|23,869|
||Administration||costs|39,612||39,612|28,580|
||Governance||costs (see note 6j|1,250||1,250|1,200|
|||||141,818|14,152|155,970|118,548|
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|for|the year ended 3|1 Aug|ust 2022|||||
|---|---|---|---|---|---|---|---|
|6|Supportcosts|||Support|Governance|||
|||||costs|costs|2022|2021|
|||||E||||
||Accountancy|||||||
||Independent
examination||||1,250|1,250|1,200|
||||||1,250|1,250|1,200|
||Analysed
between:|||||||
||Charitable
activities||||1,250|1,250|1,200|
||||||1,250|1,250|1,200|
|?|Net movement
in funds|||||2022
E|2021f|
||Net movement
in funds is||stated after|charging/(crediting):||||
||Depreciation
of owned tangible assets|||||12,872|13,196|
||Operating
lease charges|||||3,996|3,996|
|8|Trustees'
remuneration||and benefits|||2022|2021|
||Trustees'
remuneration|||||nil|nil|
||Trustees'
other benefits|||||nil|nil|
|9|Staffcosts|||||2022|2021|
|||||||E||
||Wages and salaries
Temporary/agency|staff||||71,893
1,495|61,510
99|
||National
insurance|||||||
||Pension costs|||||123|295|
|||||||73,511|61,904|
||Average number
of|employees||||10||
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|for|the year ended 31 A|the year ended 31 A|ugus|t 2022||||
|---|---|---|---|---|---|---|---|
|10|Tangible fixed assets|||||||
||||||Leasehold|Fixtures &||
||||||property|equipment|Total|
||Cost|||||||
||At 1 September 2021||||237,990|113,883|351,873|
||Additions|||||||
||Disposals|||||||
||At 31 August 2022||||237,990|113,883|351,873|
||Depreciation|||||||
||At 1 September 2021||||191,036|109,997|301,033|
||Charge for the year||||11,900|972|12,872|
||On disposals|||||||
||2At 31 August 2021||||202,936|110,969|313,905|
||Net book value|||||||
||At 31 August 2022||||35,054|2,914|37,968|
||At 31 August 2021||||46,954|3,886|50,840|
|11|Financial
instruments|||||2022f|2021.|
||Carrying
amount offinancial
Debt instruments
measured|||assets
at cost||12,390|1,757|
||Carrying
amount offinancial
Measured
at amortised
cost|||liabilities||2,829|1,293|
|12|Debtors: amounts|falling due within one year||||2022|2021|
|||||||K|E|
||Trade debtors|||||||
||Other debtors||||||309|
||Prepayments
and accrued income|||||892|839|
|||||||892|1,148|
|13|Creditors: amounts|falling||due within one year||2022|2021|
|||||||F||
||Trade creditors|||||||
||Accruals|||||1,240|1,293|
||Taxes and social security|||||1,589||
||Deferred grant|||||9,600||
|||||||12,429|1,293|
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|balances ofdo|nations
and grants
held|on trust for specific purposes:|||
|---|---|---|---|---|
|||At|Resources|At|
|||01/09/2021|expended|31/08/2022|
|||||E|
|Restricted funds|||||
|Refurbishment|grants|49,206|14,152|35,054|
||with the accou|nting
poli|cies at no|te 1,The depreciati|on
is being charg|ed against Res|tricted
Funds.||
|---|---|---|---|---|---|---|---|---|
|15|Movement
in|funds|||Net|Transfers|||
|||||At|movement|between|At||
|||||01/09/2021|in funds|funds|31/08/2022||
|||||f|||||
||Unrestricited|funds|||||||
||General fund|||3,246|521||3,767||
||Restricted funds||||||||
||Refurbishment|grants||49,206|(14,152)||35,054||
||Total funds|||52,452|(13,631)||38,821||
||Net movement|in funds,|included|in the above are as follows:|||||
||||||Incoming|Resources|Movement||
||||||resourcesf|expended|in funds
F|.|
||Unrestricited|funds|||||||
||General
fund||||156,491|155,970|521||
||Restricted funds||||||||
||Refurbishment|grants||||14,152|(14,152)||
||Total funds||||156,491|170,122|~13,631||
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|for the year ended|31Aug|ust 2022|||||
|---|---|---|---|---|---|---|
|||||Year to||Year to|
|||||31-Aug||31-Aug|
|||||2022f||2021f|
|Charitable
Income|||||||
|Nursery fees receivable||||126,654||86,978|
|Fundraising||||||6|
|Government
grants - HMRC||||3,156||21,635|
|Other grants||||||3,382|
|||||129,810||112,001|
|Charitable
expenditure|||||||
|Wages and national|insurance||72,016||61,805||
|Temporary
staff|||1,495||99||
|Rent, rates, light 8 heat|||20,692||5,077||
|Training|||2,640||2,562||
|Insurance|||1,739||2,214||
|Repairs and maintenance|||2,331||2,102||
|Laundry,
cleaning
8|waste disposal||370||1,280||
|Printing,
postage 8 stationery|||1,059||1,353||
|Telephone
and fax|||1,780||1,375||
|Equipment
expensed|||237||||
|Nursery
food 8 refreshments|||3,593||2,995||
|Travel|||750||||
|Legal 8 professional|fees||77||405||
|Accountancy
&bookkeeping|||1,250||1,200||
|Consultancy
fees|||43,500||34,170||
|Advertising
and marketing|||1,769||1,177||
|Subscription s|||1,723||670||
|Sundry expenses|||229||1,020||
|Depreciation|||(1,280)||(956)||
|||||155,970||118,548|
|Net operating
(deficit)/ surplus||for the year||(26,160)||(6,547)|
|Other income||||26,681|||
|Net
(deficit)/ surplus|for the year|||521||(6,547|