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|Reference and Administrative
Details|Reference and Administrative
Details||||
|---|---|---|---|---|
|Tmstees'
Report||||.2to3|
|Independent
examinet"s
report|||||
|Statement offinancial
activities|||||
|Balance Sheet||||6 to 7|
|Notes to the financial
statements||||8to IS|
|The following|pages do not form part ofthe statutory|financial|statements:||
|Statement offinancial
activities|per fund|||16to 17|
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|Charity name|Charity name||Haltwhistle
Little|Star Pre-School|
|---|---|---|---|---|
|Charity registration||number|1100529||
|Compauy|registration|number|04861822||
|Priucipal|office||Woodhead
Lane||
||||Haltwlustle||
||||Northumberland||
||||NE49 9DP||
|Registered|office||Woodhead
Lane||
||||Haltwhistle||
||||Northumberland||
||||NE49 9DP||
|Tlustees|||Lydia Denise Robeits||
||||Joanne Atkinson||
||||Hazel Marie Fletcher||
|Secretaire|||Lydia Denise Roberts||
|Accountant|||CI Accountancy|Ltd|
||||11-12The Courtyard||
||||St.Maty's
Chare||
||||Hexham||
||||Northumberland||
||||NE46 INH||
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||Uurestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|Donatious
and legacies|||||
|Appeals
and donations|546||546||
|Gmnts|||||
|Grants - other agencies|966||966|42,807|
|Early Education Provision|||||
|Grants - other agencies|44,022||44,022|28,141|
|WFRU - Milk|||||
|Grants - other agencies|87||87|83|
|Fundraishig|||||
|Appeals
and donations|24,981||24,981|13,359|
||70,602||70,602|84,390|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Grants|- other|agencies|45,075|4,855|49,930|75,886|
||Unrestt icted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
||||f||
|2to 4Area|||||
|Appeals
and donations|39,882||39,882|43,886|
|Pre-school Nursery|||||
|Grants - other agencies||4,855|4,855|4,855|
||39,882|4,855|44,737|48,741|
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|Total resources expend|ed|||||
|---|---|---|---|---|---|
|||Donations|Pre-school|Governance|Total|
|||aud legacies|Nursery|||
|Direct costs||||||
|Cost ofgoods sold
Employment
costs||3,011
99,476|||3,011
99,476|
|Establishnient
costs||5,556|||5,556|
|Repahs and maintenance
Subscdptions
and donations||2, 172
2,313|||2,172
2,313|
|Cleaning
Bad debt expense||1,897
699|||1,897
699|
|Bank charges||58|||58|
|Depreciation oftangible|fixed assets||4,935||4,935|
|||115,182|4,935||120,117|
|Support costs
Office expenses||1,034|||1,034|
|Printing,
posting and stationery
Adveitising
and promotion
Accountancy
fees||541
246||1,667|541
246
1,667|
|Legal and professional|costs|1,452|||1,452|
|||3,273||1,667|4,940|
|||118,455|4,935|1,667|125,057|
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|||2022|2021|
|---|---|---|---|
||||8|
|Wages
Social
Other|and salaries
security
pension costs|93,822
3,064
1,170
98,056|110,630
7,579
1,986
120,195|
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|||Freehold|||
|---|---|---|---|---|
|||interest in land|||
|||and buildings|Fixtures,||
|||(including|fittings and||
|||heritage assets)|equipment|Total|
|||||f.|
|Cost|||||
|As at|1 September 2021 and 31August 2022|242,736|795|243,531|
|Depreciatiou|||||
|As at 1 September 2021
Charge for the year
As at 31August 2022||91,795
4,855
96,650|478
80
558|92,273
4,935
97,208|
|Net book value|||||
|As at
As at|31 August 2022
31August 2021|146,086
150,941|237
317|146,323
151,258|
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|||2022f||2021f||
|---|---|---|---|---|---|
|Trade debtors|||973||335|
|Prepayments|and accrued income||973||161
496|
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||2022||2021|
|---|---|---|---|
|Trade creditors||47|660|
|Taxation and social security
Other creditors||1,346
5,209|2,178
5,282|
|Accruals
and deferred income||1,500|1,500|
|||8,102|9,620|
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|2022|2021f|
|---|---|
|139,363|144,218|
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|||At|I||||
|---|---|---|---|---|---|---|
|||Septentber||Incoming|Resources|At 31|
|||2021||resources|expended|August 2022|
|General Funds|||||||
|Unrestricted
income fund|||15,053
110,484||(120,202)|5,335|
|Restricted Funds|||||||
|Restricted
income fund||||4,855|(4,855)||
||||15,053
115,339||(125,057)|5,335|
|Net assets by fund|||||||
|||Unrestricted||Restricted
Total Fuuds||Total Funds|
|||Funds||Funds|2022|2021|
||||||f||
|Tangible assets
Current assets||151,178
6,477||(4,855)|146,323
6,477|151,258
17,633|
|Creditors: Amounts
within one year|falling due|(3,247)||(4,855)|(8,102)|(9,620)|
|Creditors: Amounts
after more than one|fatlhtg due
year|||(139,363)|(139,363)|(144,218)|
|Net assets||154,408||(149,073)|5,335|15,053|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||income fund|income fund|
||||2022|2021|
|Incoming resources|||||
|Incoming resources from generated
Voluntaty
income||funds|70,602|84,390|
|Incoming
resources froni charitable||activities|39,882|43,886|
|Total incoming
resources|||110,484|128,276|
|Resources expended|||||
|Costs ofgenerating
funds
Costs ofgeneratiug
voluntary|income||118,455|142,315|
|Charitable
activities|||80|80|
|Governance
costs|||1,667|1,680|
|Total resources expended|||120,202|144,075|
|Net movements
in funds|||(9,718)|(15,799)|
|Reconciliation
offunds|||||
|Total funds brought forward|||15,053|30,852|
|Total funds carried forward|||5,335|U,053|
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|... con(inued||
|---|---|
|Iucoming resources||
|Incoming
resources &om charitable|activities|
|Total incoming
resources||
|Resources expended||
|Charitable
activities||
|Total resources expended||
|Reconciliation
offunds||
|Total funds cart ied forward||
|Restricted|Restricted|
|---|---|
|income fund|income fund|
|2022|2021|
|4,855|4,855|
|4,855|4,855|
|4,855|4,855|
|4,855|4,855|