2022-08-31-accounts - Little Learners

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Little Learners Information	Little Learners Information	3
Treasurer *s Report		4
Chartered Accountants	Report	6
Statement ofFinancial	Activities for the year ending 31stAugust 2022
Statement ofFinancial	Position for the year ended 31stAugust 2022	9
Notes to the Accounts.	........

		Unrestricted	Restricted	Endowment
		Funds	Income Funds	Funds	Total Funds	Prior Year Funds
		2022	2022	2022	2022	2021
incoming resources		E
Donations	and legacies	0			0
Gfaflts		167,1t5			'l67,115
Charitable	Activities	260,588			260,588
investments		0			0
Other (inc	bank mterest)	1,428			1,428
	total	429,131
Raising Funds		0			0
Charitable Activities		335,063			335,063
Indirect expenses		72,294			72,294
Hank charges		93			93
Governance	and regulatory	2,210			2,210
Depreciation		'IO 'l04			19,194
	total
Net Income	beforeIn~ gains
Investments
Net Incomej(Expenditure)
Other gains	and losses
Net Movement in	Funds
Reconciliation ofFunds
Total funds	brought forward	388,829
Movement in funds		9,36b
Total funds	carried forward	398,196

			2022	2022	2022	2022	2021
			Unrestricted	Restricted	Endowment
			Funds	income Funds	Funds	Total Funds	Prior Year	Funds
Fixed Assets
Tangible Assets			67,386			67,386		58,044
+additions -less depreciabon			15,363 10,'l04			15,363 10,104		1?,401 8,059
Totai fixed assets			72,645			?2,645		67,386
Current Assets
Stock			0			0		0
Debtors			0			0		0
Cash at bank and	in hand		334,522			334,522	325,837
Prepayinents			2,491			2,491		864
Total Current assets			337,0'l3			33?,013	326,701
Creditors jctyear)		12	12,104			12,104		4,908
Accruals			350			350		350
Prior year adjustment			-991			-991		0
Creditors f&t yearj			0			0		0
Total Net Current assets
	Total assets
Funds ofthe charity

Amlysis ef4ceee
Gofl4595%45dLo~s
	7, )$5.96	48'E,IKAS	2%,&O.M
	:i$87 )6=	$%'415%
sAc~@

Analysis ofExpenditure	Analysis ofExpenditure	Analysis ofExpenditure	Analysis ofExpenditure			Forthe year	ending 31st	August	3)22
Raising Funds						Unrestlcted	Funds	Total		Prior Year
										R
S4ging fund raising		events					0		0		0
Advertising
Totai &ryenditure		on	raising funds
Charitable Activities
Staffwages and benefits							29'1,799	291,799		275,970
Employer Nl contributions							'i9,608		19,608	17,766
Travelling expenses							338		338		64
StaffCourses							1,869		1,869		1,611
Employer Pension	Contributions						8,'i73		8,173		4,755
Uk entertainmentfspecialist					staff	who teachlent	807		807		390
Household							1,363		1,383		2,101
Pre-school snacks							4,931		4,931		3,649
iVlk							636		636		548
Refuse CoNection							806		806		1,700
Uniform Music Sessions							1,533 0		1.,533 0		0 0
Sundry expenses							. .8179,		.3.179		1 33:7
Totaf expenditure		on	Ctiar itabte Activkiee				335063			309892
Indirect expenses
Rent							37„;627		37„827	33313
Municipal rates							1,046		1,046	2;83:1
Health and safety							9,250		'9„:259	'	3,30i
PayioN outsourced	service						1;076		'1;076		l,359
Premises insurance UbTity payments (inc		waker)					1g797 6„643		1,797 6;648	3;20'i 4,519
Cleaning							3,200		3g200		990
Sundry expenses										2,277
OfNce stationerylpnnting				and postage			1,028		1,028		743
Consumable expenses Telephone and fax							3,353 1'p i27		3;353 1.,127'.	2,368 1,1.88
Premises inalntenance			expenses				2,250		.2„250		256
Equipfnent expensed							3899		3-Bg9:	..-; 2818
Totalindirect charges									72;294,	891ti2
Total expenses on Bank				and	late.payment charges
Bank cha'rgea
Governance and regutatory
Legal.'fees							80
Gfsted							270
AccoUntcsicy fees							1,200
data Prelection							40
GBSservice							322
Music llbense:							0
&etwas Fees							60
Orbit (Rebbased chikf attainment						tool}	.269.
Total expenses en Governance and regulatory
Total Expenses
Oepreciation										8,059
Total expenses fino	depreciation)									379469
										Page	j 13

	2022	2021
Salaries and Wages	f291,799	f275,970
Social security Costs	f19,608	f17,766
Pension Costs (defined	f8,173	f4,755
contribution scheme)
Total staff Costs	f319,5801	f298,491

			Nursery fixed	Timber roof	Nursery	Office
Tangible Assets			resources	construction f	equipment	equipment	Total
Cost asat 1"September		2021	26,642.21	10,523.31	24,691.54	5,529.34	67,386.40
additions				0.00	10,180.67	189.00	15,362.67
dispose le			0.00	O.QO	0.00	0.00	0.00
at31"August	2021		31635.21	10523.31	34872.21	5718.34	82749.0?
Depreciation	charge for	the year		1,052.33	4,938.31	1,105.87	9,760.73
on additions			86.49		231.34	25.20	343.Q3
on disposals			Q.QO	0.00	Q.OO	0.00	0.00
at 31"August	2022		2750.71	1 052.33	5169.65	1i 131.07	10103.76
Net asset value ast at 31stAugust 2022			28884.50	9470.98	29702.56	4587.27	72645.31

9	Debtors and prepaymenis
		2022
Payments	in advance	f2491
(insurance	premiums)
Total		f2491

	2022	2021
Shawbrook Savings Account	f85383.00	f85,000
Cambridge and Counties Bank	f85000.00
Bank Savings Account	f68711.55	f68677
Bank Current Account	f94400.95	f171776
Petty cash	f926.07	f384
Total	f334,521.54
11 Creditors and accruals
	2022	2021
Amounts due to Nl and PAVE	f9076	f6407
Accruals	f350.00
Sundry creditors (pension fund)	f2037.86
Sundry employee loans and advances	f990.22
Total	f12,454	f7910