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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.|........||
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|||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|||||
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||||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|||||||||
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|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||
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||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|
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||||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|