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2023-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
_1 _ |
to |
3 |
| Independent Examiner's Report |
_4 _ |
to |
5 |
| Statement of Financial Activities |
|
6 |
|
| Statement of Financial Position |
7 |
to |
8 |
| Notes to the Financial Statements |
9 |
to |
15 |
| Detailed Statement of Financial Activities |
16 |
to |
17 |
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
2,886 |
8,649 |
| Othertrading activities |
|
.,932 |
348,270 |
| Investment income |
|
244 |
12 |
| Other income |
|
312 |
6,083 |
| Total |
|
339,374 |
363,014 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Nursery activities |
|
352,929 |
340,009 |
| NET INCOME/(EXPENDITURE) |
|
(13,555) |
23,005 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
144,859 |
121,854 |
| TOTAL FUNDS CARRIED FORWARD |
|
131,304 |
144,859 |
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
8,084 |
8,015 |
| CURRENT ASSETS |
|
|
|
| Debtors |
8 |
2,966 |
2,653 |
| Cash at bank |
|
130,198 |
143,545 |
|
|
133,164 |
146,198 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
9 |
(9,944) |
(9,354) |
| NET CURRENT ASSETS |
|
123,220 |
136,844 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
131,304 |
144,859 |
| NET ASSETS |
|
131,304 |
144,859 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
131,304 |
144,859 |
| TOTAL FUNDS |
|
131,304 |
144,859 |
| OTHER TRADING ACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Fundraising events |
5,410 |
1,944 |
| Fees and education grants received |
330,522 |
346,326 |
|
335,932 |
348,270 |
| INVESTMENT INCOME |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Deposit account interest |
244 |
12 |
|
2023 |
2022 |
|
£ |
£ |
| Depreciation -owned assets |
2,146 |
2,451 |
| Otheroperating leases |
1,200 |
1,200 |
| Surplus on disposal of fixed assets |
(312) |
- |
| Independent examination |
1,000 |
1,000 |
|
|
2023 |
2022 |
| Nursery |
employees |
18 |
21 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Leasehold |
and |
|
|
|
property |
fittings |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 April 2022 |
3,146 |
35,383 |
38,529 |
|
Additions |
2,228 |
- |
2,228 |
|
Disposals |
- |
(704) |
(704) |
|
At 31 March 2023 |
5,374 |
34,679 |
40,053 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2022 |
3,146 |
27,368 |
30,514 |
|
Charge for year |
222 |
1,924 |
2,146 |
|
Eliminated on disposal |
- |
(691) |
(691) |
|
At 31 March 2023 |
3,368 |
28,601 |
31,969 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2023 |
2,006 |
6,078 |
8,084 |
|
At 31 March 2022 |
|
8,015 |
8,015 |
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Other debtors |
|
520 |
- |
|
Prepayments |
|
2,446 |
2,653 |
|
|
|
2,966 |
2,653 |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Trade creditors |
|
4,473 |
3,611 |
| Other creditors |
|
1,245 |
1,217 |
| Accrued expenses |
|
4,226 |
4,526 |
|
|
9,944 |
9,354 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.22 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
144,859 |
(13,555) |
131,304 |
| TOTAL FUNDS |
144,859 |
(13,555) |
131,304 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
339,374 |
(352,929) |
(13,555) |
| TOTAL FUNDS |
339,374 |
(352,929) |
(13,555) |
| Comparatives for 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 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
363,014 |
(340,009) |
23,005 |
| TOTAL FUNDS |
363,014 |
(340,009) |
23,005 |
| Acurrent year 12 months and prioryear 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
121,854 |
9,450 |
131,304 |
| TOTAL FUNDS |
121,854 |
9,450 |
131,304 |
| Acurrent year 12 months and prior year 12 months combined net movement in funds, included |
|
|
|
| the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
702,388 |
(692,938) |
9,450 |
| TOTAL FUNDS |
702,388 |
(692,938) |
9,450 |