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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|to|14|
|Detailed Statement of Financial Activities|||15||
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|8|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Child and day care|services|||322,051|343,016|
|Investment
Income||||33|81|
|Total||||322,084|343,097|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Child and day care|services|||352,383|345,516|
|NET INCOME/(EXPENDITURE)||||(30,299)|(2,419)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||149,714|162,133|
|TOTAL FUNDS CARRIED FORWARD||||119,415|149,714|
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||||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|6|
|CURRENT ASSETS||||||
|Debtors|||10|10,294|19,473|
|Cash at|bank|||122,968|136,409|
|||||133,252|155,882|
|CREDITORS||||||
|Amounts|falling due within|one year||(13,837)|(6,168)|
|NET CURRENT ASSETS||||119,415|149,714|
|TOTAL|ASSETS LESSCURRENT||LIABILITIES|119,415|149,714|
|NET ASSETS||||119,415|149,714|
|FUNDS|||12|||
|Unrestricted
funds||||119,415|149,714|
|TOTAL|FUNDS|||119,415|149,714|
##
|||||YOUNG PERSONS CENTRE|||
|---|---|---|---|---|---|---|
|||||CASH FLOW STATEMENT|||
|||FOR||THE YEAR ENDED 31 MARCH|2022||
||||||31.3.22|31.3.21|
|||||Notes|2|5|
|Cash flows from|operating|acttvltles|||||
|Cash generated
from operallons|||||(13,484)|(2,207)|
|Nst cash used
in|operating|activities|||(13,484)|(2,207)|
|Cash flows from|Investing|activities|||||
|Interest received||||||81|
|Net cash provided|by investing
activities|||||81|
|Change
in cash|and cash|equivalents|In||||
|the reporting
period|||||(13,451)|(2,126)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe|reporUng|period|||136,409|138,535|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||122,958|136,409|
##
|||NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2022||
|---|---|---|---|---|---|---|---|---|---|
|RECONCILIATION||OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||||
||||||||31.3.22|31.3.21||
||||||||6||5|
|Net expenditure
for
Financial Activities)|||the reporting||period (as per the|Statement of|(30,299)||(2,419)|
|Ad]ustments
for:||||||||||
|Interest received|||||||(33)||(81)|
|Decrease
in debtors|||||||9,179||5,876|
|Increase/(decrease)|||in creditors||||7,669||(5,583)|
|Net cash used|In operations||||||(13,484)||(2,207)|
|ANALYSIS OF|CHANGES|||IN NET|FUNDS|||||
|||||||At 1.4.21|Cash flow
f|At|31.3.22
5|
|Net cash||||||||||
|Cash at bank||||||136,409|(13,451)||122,958|
|||||||136,409|(13,451)||122,958|
|Total||||||136,409|(13,451)||122,958|
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|STAFF CO|ST|S||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22
f|31.3.21
f|
|Wages and|salaries|||||299,537|308,468|
|||||||299,537|308,468|
|The average||monthly|number ofemployees||during the year was as follows;|||
|||||||31.3.22|31.3.21|
|Charitable|activities|||||23|25|
|No employees||received emoluments||in excess off60,000.||||
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|9.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Play|Computer||
||||||||Equipment|equipment|equipment|Totals|
||||||||6|2|E|6|
||COST||||||||||
||At 1 April 2021||and 31 March 2022||||23,680|13,697|6,366|43,743|
||DEPRECIATION||||||||||
||At 1 April 2021||and 31 March 2022||||23,680|13,697|6,366|43,743|
||NET BOOK VALUE||||||||||
||At 31 March 2022||||||||||
||At 31 March 2021||||||||||
|10.|DEBTORS:AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||||
||||||||||31.3.22|31.3.21|
||||||||||E||
||Debtors||||||||10,294|19,473|
|11.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||31.3.22|31.3.21|
||||||||||8|f|
||Trade creditors||||||||4,366|6,168|
||Other creditors||||||||9,471||
||||||||||13,837|6,168|
|12.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|In funds|31.3.22|
||||||||||8|8|
||Unrestricted|funds|||||||||
||General fund|||||||149,714|(30,299)|119,415|
||TOTALFUNDS|||||||149,714|(30,299)|119,415|
||Net movement||in funds,|induded||in the above are as folknvs:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|In funds|
|||||||||6|5|8|
||Unrestricted|funds|||||||||
||General fund|||||||322,084|(352,383)|(30,299)|
||TOTAL FUNDS|||||||322,084|(352,383)|(30,299)|
##
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##
|Compar|atlves|for moveme|nt
In fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|In funds|31.3.21|
||||||||5|
|Unrestricted||funds||||||
|General|fund||||152,133|(2,419)|149,714|
|TOTAL|FUNDS||||152,133|(2,419)|149,714|
|Comparative||net movemsnt|in funds,|induded|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||5|6|
|Unrestricted||funds||||||
|General|fund||||343,097|(345,516)|(2,419)|
|TOTAL|FUNDS||||343,097|(345,516)|(2,419)|
##
||||YOUNG PERSONS CENTRE|||
|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||||FOR THE YEAR ENDED 31 MARCH 2022|||
|||||31.3.22|31.3.21|
|||||F.|8|
|INCOME AND ENDOWMENTS||||||
|Investment
Income||||||
|Deposit account|interest|||33|81|
|Charitable
activities||||||
|Chlldcare||||66,493|81,654|
|Other funding
and fundraising||||14,805|2,423|
|Three year olds|funding|||137,983|171,910|
|Milk costs reclaimed||||1,546|1,579|
|Two year olds funding||||101,224|85,550|
|||||322,051|343,016|
|Total incoming|resources|||322,084|343,097|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||296,523|306,371|
|Food and drink||||6,957|4,526|
|Transport,
travel|&outings|||506|130|
|Play equipment||||6,371|2,260|
|||||310,357|313,287|
|Support costs||||||
|Management||||||
|Site manager|& cleaning|||3,014|2,097|
|Insurance||||1,693|1,200|
|Telephone||||961|1,083|
|Postage, stationery||& ITeqpt.||1,791|2,098|
|Repairs &maintenance||||26,599|18,520|
|Training courses||||1,480|706|
|Water cooler||||1,102||
|Fiascos, T-shirts
&||clothing||273|461|
|Subscdptions||||2,767|2,440|
|HR services||||1,536|1,506|
|||||41,216|31,088|
|Finance||||||
|Bank charges||||48|307|
|Governance
costs||||||
|Accountancy
fees||||762||
|Total resources|expended|||352,383|345,516|
|Net expenditure||||(30,299)|(2,419)|