| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |
| Incomin Resources |
|||||
| Incoming resources from | |||||
| Generated funds |
|||||
| Donations &Fundraising | 402 | 402 | 147 | ||
| Incoming resources from | |||||
| Charitable activities |
|||||
| Grants | 1,528 | 1,528 | 1,528 | ||
| Activities for generating | |||||
| funds | |||||
| Interest | 13 | ||||
| Sundry Receipts | |||||
| Fee Income | 110614 | 110614 | 135394 | ||
| Total Incomin Resources |
111018 | 1 528 | 112546 | 137082 | |
| Resources Ex ended | |||||
| Governance costs |
132466 | 1 529 | 133995 | 136956 | |
| Total Resources expenses | 6 | 132466 | 1 529 | 133995 | 136956 |
| Net (Resources Expended) | |||||
| / Incoming Resources | (21,448) | (21,449) | 126 | ||
| Fund Balances B/F | 41 289 | 6721 | 48 010 | 47 884 | |
| Fund Balances C/F | 14 | 19841 | 6 720 | 26 561 | 48 010 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible Fixed Assets | 34,247 | 37,363 | |||||
| Current Assets | |||||||
| Debtors | 10 | 420 | 408 | ||||
| Cash &Bank | 9691 | 30386 | |||||
| 10 111 | 30794 | ||||||
| Current Liabilities | |||||||
| Amounts falling due within one year |
11 | 17797 | 20 147 | ||||
| Net Current Assets/ | iabilities | 7 686 | 10647 | ||||
| Net Assets | 26 561 | 48010 | |||||
| The funds ofthe Chari | |||||||
| Funds | |||||||
| Unrestricted | 14 | 19,841 | 41,289 | ||||
| Restricted | 14 | 6720 | 6 721 | ||||
| Total Charity Funds | 26 561 | 48010 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| General Donations | 402 | 402 | 147 | ||
| 402 | 402 | 147 | |||
| s | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| Capital Grant | 1 528 | 1 528 | 1 528 | ||
| 1 528 | 1 528 | 1 528 | |||
| ncome | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| Fees | 18,144 | 18,144 | 7,649 | ||
| Registration | fees | ||||
| Funded fees | 92470 | 92 470 | 127745 | ||
| 110614 | 110614 | 135394 |
| Resources Expended | ||
|---|---|---|
| Expenses | 2022 | 2021 |
| Wages | 108,740 | 115,727 |
| Pension | 1,567 | 1,635 |
| Phone | 787 | 725 |
| Printing, postage & stationery |
3,337 | 3,539 |
| Provisions | 2,014 | 1,510 |
| Preschool equipment | 1,162 | 1,804 |
| Travelling | ||
| Repairs &renewals | 4,919 | 2,435 |
| Sundry | 339 | 386 |
| Training | 709 | 470 |
| Accountancy | 912 | 900 |
| Depreciation | 3,116 | 3,191 |
| Rates, water &refuse | 2,065 | 973 |
| Insurance | 1,726 | 1,700 |
| Heat & light | 2,451 | 1,896 |
| Entertainment | 151 | 65 |
| Loss on disposal offixed assets | ||
| Total resources expended | 133955 | 136956 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages | 95,615 | 102,268 | |||
| Pension | 1,567 | 1,635 | |||
| Social Security costs | 13 125 | 13459 | |||
| 110307 | 117362 | ||||
| No employee | earned 650000p.a. | or more. | |||
| The average | number ofemployees | analysed | by function was: | ||
| 2022 | 2021 | ||||
| Support | 6 | ||||
| Management | & | Administration | 3 | ||
| 9 | |||||
| No Remuneration | was paid to the | Trustees. |
| 2022 | 2021 | |
|---|---|---|
| This is stated after charging | ||
| Depreciation | 3,116 | 3,191 |
| Loss on disposal offixed assets | ||
| Accountancy | 912 | 900 |
| gible Fixed Assets | ||||
|---|---|---|---|---|
| Building k, | ||||
| Land | Improvement | Equipment | Total | |
| Costs | ||||
| At 1stApril 2021 | 4,875 | 73,160 | 33,293 | 111,328 |
| Additions | ||||
| Disposals | ||||
| At 31stMarch 2022 | 4 875 | 73 160 | 33293 | 111328 |
| Accumulated De reciation |
||||
| At 1stApril 2021 | 2,076 | 38,623 | 33,266 | 73,965 |
| Charge | 122 | 2,994 | 3,116 | |
| Eliminated on disposal |
||||
| At 31stMarch 2022 | 2 198 | 41 617 | 33266 | 77081 |
| Net BookValue | ||||
| At 31stMarch 2022 | 2 677 | 31 543 | 27 | 34247 |
| At 31stMarch 2021 | 2 799 | 34 537 | 27 | 37363 |
| 10.Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| P repayments | 420 | 408 | |
| 420 | 408 | ||
| 11.Creditors —amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Other creditors and | accruals | 2,557 | 3,380 |
| Capital grant | 15240 | 16767 | |
| 17797 | 20 147 |
| 2022 | 2021 | ||
|---|---|---|---|
| Expiring: In more than five years | |||
| 13.Analysis ofNet Assets between Funds | |||
| General | Restricted | ||
| Funds | Funds | Total | |
| Tangible fixed assets | 18,998 | 15,249 | 34,247 |
| Net current assets / (liabilities) | 843 | ~8529 | ~7686 |
| 19841 | 6 720 | 26561 |
| ovements in |
Fund | s | ||||
|---|---|---|---|---|---|---|
| At 1st | At 31st | |||||
| April | Incoming | Outgoing | March | |||
| 2021 | Resources | Resources | 2022 | |||
| Restricted Funds | ||||||
| Capital Grant | 1,528 | 1,528 | ||||
| New Opportunities | Fund | 6 721 | 1 | 6720 | ||
| 6,721 | 1,528 | 1,529 | 6,720 | |||
| Unrestricted | Funds | |||||
| General Fund | 41 289 | 111018 | 132466 | 19841 | ||
| 48 010 | 112546 | 133995 | 26 561 |