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|Trustees|||James Kirkby||
|---|---|---|---|---|
||||Shirley Speakman||
||||Sharon Watts||
||||Julie Bolton||
|Treasurer|||James Kirkby||
|Chair|||Shirley Speakman||
|Charity number|||1100785||
|Company|number||04737220||
|Principal|address||Veronica Street||
||||Blackburn
Road||
||||Darwen||
||||Lancashire||
||||BB3OAA||
|Registered||office|Veronica Street||
||||Blackburn
Road||
||||Darwen||
||||Lancashire||
||||BB3OAA||
|Independent||examiner|David Wood Wilson BAFCA||
||||Hindle Jepson &Jennings|Ltd|
||||10Borough Road||
||||Darwen||
||||Lancashire||
||||BB31PL||
|Bankers|||Lloyds Bank pic||
||||Church Street||
||||Blackburn||
||||Lancashire||
||||BB21JQ||
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2022
8|2022
f||2021
6|2021
8|2021
6|
||||n||||||||
|Charitable
activities
Other trading
activities
Other income|||||136,23B
2,363||136,236
2,363|119,051
2,421
7,877||119,051
2,421
7,877|
|Total income|||||138,599||138,599|129,349||129,349|
|||'|||||||||
|RmttntittttttLttg.|||||||||||
|Charitable
activities|||||141,088|6,496|147,584|156,949|8,496|163,445|
|Net expenditure|||for the|year/|||||||
|Net movement||in funds|||(2,489)|(6,496)|(8,985)|(27,600)|(6,496)|(34,096)|
|Fund balances||at|1 August||||||||
|2021|||||58,149|45,365|103,514|85,749|51,861|137,610|
|Fund balances||at 31July|||||||||
|2022|||||55,660|38,869|94,529|58,149|45,365|103,514|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|8||f||
|Fixed assets|||||||
|Tangible assets||10||52,704||61,237|
|Current assets|||||||
|Debtors|||2,565||2,534||
|Cash at bank and in|hand||40,797||42,864||
||||43,362||45,398||
|Creditors: amounts|falling due within||||||
|one year||12|(1,537)||(3,121)||
|Net current assets||||41,825||42,277|
|Total assets less current liabilities||||94,529||103,514|
|Income funds|||||||
|Restricted funds||13||38,869||45,365|
|Unrestricted
funds||||55,660||58,149|
|||||94,529||103,514|
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|Leasehold|land and buildings|Straight|line over 25 years|
|---|---|---|---|
|Fixtures and play equipment||Straight|Line over 4 years|
|Computers|and office equipment|Straight|line over 3 years|
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|||Chadtable|Charitable|
|---|---|---|---|
|||activities|activities|
|||2022|2021|
|||6|6|
|Preschool fees||135,630|118,480|
|Other sundry|income|606|571|
|||136,236|119,051|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
||||6|5|
||Fundraising|events|2,363|2,421|
|5|Other Income||||
||||Total|Unrestricted|
|||||funds|
|||||general|
|||||2021|
|||||f|
||Other income|||7,877|
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|||Cost of|Cost of|
|---|---|---|---|
|||Generating|Generating|
|||Funds|Funds|
|||2022|2021|
|||6|6|
|Staff costs||115,651|121,331|
|Depreciation
and impairment||8,533|8,534|
|Other costs||671|210|
|Food and consumables||747|928|
|Toys, art and activity materials||2,755|4,619|
|Cleaning
and waste|disposal|1,435|2,575|
|Repairs and maintenance||812|11,528|
|Printing,
postage and stationery||794|335|
|Advertising||317|123|
|Telephone
and internet charges||879|826|
|Leasing ofoffice equipment||749|749|
|General expenses||806|280|
|Rent payable||2,000|2,000|
|Rates and water||1,235|421|
|Computer
expenses||1,349|1,337|
|Light and heat||3,355|4,026|
|||142,088|159,822|
|Share ofgovernance|costs (see note 7)|5,496|3,623|
|||147,584|163,445|
|Analysis
by fund||||
|Unrestricted
funds -|general|141,088|156,949|
|Restricted funds||6,496|6,496|
|||147,584|163,445|
|For the year ended|31July 2021|||
|Unrestricted
funds -|general|156,949||
|Restricted
funds||6,496||
|||163,445||
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|7|Supportcosts|Supportcosts|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|
||||costs|costs|||
||||6|6|||
||Accountancy|||1,393|1,393|1,363|
||Insurance|||1,799|1,799|1,807|
||Bank charges|||112|112|84|
||Subscriptions|||316|316|293|
||Courses|and staff training||1,876|1,876|76|
|||||5,496|5,496|3,623|
||Analysed|between|||||
||Charitable|activities||5,496|5,496|3,623|
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|The average|monthly
number
of employees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||6|6|
|Wages and salaries||111,273|116,791|
|Other pension|costs|4,378|4,540|
|||115,651|121,331|
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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Leasehold|Fixtures end|Computers|Total|
||||land and|play|and office||
||||buildings|equipment|equipment||
||||6|6|6||
||Cost||||||
||At 1 August 2021||199,951|59,804|11,788|271,543|
||At 31 July 2022||199,951|59,804|11,788|271,543|
||Depreciation
and impairment||||||
||At 1 August 2021||139,510|59,477|11,319|210,306|
||Depreciation
charged|in the year|7,997|303|233|8,533|
||At 31 July 2022||147,507|59,780|11,552|218,839|
||Carrying
amount||||||
||At 31 July 2022||52,444|24|236|52,704|
||At 31 July 2021||60,441|327|469|61,237|
|11|Debtors||||||
||||||2022|2021|
||Amounts
falling due|within one year:|||6|6|
||Prepayments
and accrued income||||2,565|2,534|
|12|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||||6||
||Other taxation and social security||||26|751|
||Accruals and deferred|income|||1,511|2,370|
||||||1,537|3,121|
##
||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||1|August
2020|expended|1August 2021|expended|31 July 2022|
||||8|6||6|6|
|Restricted|fund||51,861|(6,496)|45,365|(6,496)|38,869|
##
|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
||||6|6||F|6|f|
||Fund balances at 31||||||||
||July 2022 are||||||||
||represented|by:|||||||
||Tangible assets||13,835|38,869|52,704|15,872|45,365|61,237|
||Current assets/(liabilities)||41,825||41,825|42,277||42,277|
||||55,660|38,869|94,529|58,149|45,365|103,514|
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||2022|2021|
|---|---|---|
||6|6|
|Within one year|2,000|2,000|
|Between two and five years|8,000|8,000|
|In over five years|1,500|3,500|
||11,500|13,500|
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||2022|2021|
|---|---|---|
||6|8|
|Within one year|2,000|2,000|
|Between two and five years|8,000|8,000|
|In over five years|1,500|3,500|
||11,500|13,500|