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2022-03-31-accounts
|
|
Page |
|
| Reportofthe Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
|
4 |
|
| Statement of Financial Activities |
|
5 |
|
| Statement of Financial Position |
6 |
to |
7 |
| Notes to the Financial Statements |
8 |
to |
13 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
8,649 |
17,000 |
| Othertrading activities |
|
8,270 |
282,786 |
| Investment income |
|
12 |
20 |
| Other income |
|
6,083 |
32,161 |
| Total |
|
363,014 |
331,967 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Nursery activities |
|
340,009 |
302,721 |
| NET INCOME |
|
23,005 |
29,246 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
121,854 |
92,608 |
| TOTAL FUNDS CARRIED FORWARD |
|
144,859 |
121,854 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
8,015 |
8,717 |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
2,653 |
4,130 |
| Cash at bank |
|
143,545 |
118,834 |
|
|
146,198 |
122,964 |
| CREDITORS |
|
|
|
| Amountsfalling due within oneyear |
|
(9,354) |
(9,827; |
| NET CURRENT ASSETS |
|
136,844 |
113,137 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
144,859 |
121,854 |
| NET ASSETS |
|
144,859 |
121,854 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
144,859 |
121,854 |
| TOTAL FUNDS |
|
144,859 |
121,854 |
| OTHER TRADING ACTIVITIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Fundraisingevents |
1,944 |
9,373 |
| Fees and educationgrants received |
346,326 |
273,413 |
|
348,270 |
282,786 |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Deposit |
account |
interest |
12 |
20 |
|
2022 |
2021 |
|
£ |
£ |
| Depreciation -owned assets |
2,451 |
2,404 |
| Otheroperating leases |
1,200 |
1,200 |
| Deficit on disposal offixed assets |
- |
762 |
| Independent examination |
1,000 |
1,000 |
|
The average monthly numberof employees duringthe year was as follows: |
The average monthly numberof employees duringthe year was as follows: |
|
|
|
|
|
2022 |
2021 |
|
Nursery employees |
|
21 |
19 |
|
Noemployees received emoluments inexcessof£60,000. |
|
|
|
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Leasehold |
and |
|
|
|
property |
fittings |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 April 2021 |
3,146 |
33,634 |
36,780 |
|
Additions |
|
1,749 |
1,749 |
|
At 31 March 2022 |
3,146 |
35,383 |
38,529 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2021 |
3,146 |
24,917 |
28,063 |
|
Charge foryear |
|
2,451 |
2,451 |
|
At 31 March 2022 |
3,146 |
27,368 |
30,514 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
|
8,015 |
8,015 |
|
At 31 March 2021 |
|
8,717 |
8,717 |
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other debtors |
|
- |
1,193 |
|
Prepayments |
|
2,653 |
2,937 |
|
|
|
2,653 |
4,130 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Trade creditors |
|
3,611 |
2,184 |
|
Other creditors |
|
1,217 |
2,109 |
|
Accrued expenses |
|
4,526 |
5,534 |
|
|
|
9,354 |
9,827 |
| 10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.21 |
in funds |
31.3.22 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
121,854 |
23,005 |
144,859 |
|
TOTAL FUNDS |
121,854 |
23,005 |
144,859 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
363,014 |
(340,009) |
23,005 |
|
TOTAL FUNDS |
363,014 |
(340,009) |
23,005 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.20 |
in funds |
31.3.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
92,608 |
29,246 |
121,854 |
|
TOTAL FUNDS |
92,608 |
29,246 |
121,854 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
331,967 |
(302,721) |
29,246 |
| TOTAL FUNDS |
331,967 |
(302,721) |
29,246 |
| Acurrentyear 12 months and prioryear 12 months combined position is as |
|
follows: |
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
92,608 |
52,251 |
144,859 |
| TOTAL FUNDS |
92,608 |
52,251 |
144,859 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
694,981 |
(642,730) |
52,251 |
| TOTAL FUNDS |
694,981 |
(642,730) |
52,251 |