| Trustees | J Watts | |||
|---|---|---|---|---|
| SCourtney-Jenner | ||||
| J Nowrung | ||||
| LHarlley | ||||
| KLeServe | ||||
| Charity number | 1102811 | |||
| Principal address | Saddlebow | Road | ||
| King's Lynn | ||||
| Norfolk | ||||
| England | ||||
| PE305BW | ||||
| Independent | examiner | Dominic Shaw FCCA | ||
| Aston Shaw | Limited | |||
| Chartered | Certified Accountants | |||
| The Union | Building, 51-59Rose Lane | |||
| Norwich | ||||
| Norfolk | ||||
| England | ||||
| NR1 1BY |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | 6 | 5 | 6 | 5 | 6 | |||
| ~Inc e~fgm. |
|||||||||
| Donations and |
legacies | 3 | 12,036 | 9,827 | 21,863 | 69,504 | 4,200 | 73,704 | |
| Charitable activities |
4 | 343,684 | 3,433 | 347,117 | 312,544 | 2,673 | 315,217 | ||
| Other trading activities |
5 | 57 | 57 | 138 | 138 | ||||
| Total income | 355,777 | 13,260 | 369,037 | 382,186 | 6,873 | 389,059 | |||
| ~E* sit |
|||||||||
| Charitable activities |
6 | 359,818 | 15,698 | 375,516 | 353,115 | 5,064 | 358,179 | ||
| Net (outgoing)/incoming | |||||||||
| resources before transfers | (4,041) | (2,438) | (6,479) | 29,071 | 1,809 | 30,880 | |||
| Gross transfers | between | ||||||||
| funds | (674) | 674 | |||||||
| Net (expenditure)/income | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | (4,715) | (1,764) | (6,479) | 29,071 | 1,809 | 30,880 | ||
| Fund balances | at 1 April | 2021 | 811,399 | 1,809 | 813,208 | 782,328 | 782,328 | ||
| Fund balances | at 31March | ||||||||
| 2022 | 806,684 | 45 | 806,729 | 811,399 | 1,809 | 813,208 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 165,232 | 163,102 | ||||
| Current assets | |||||||
| Debtors | 23,193 | 15,655 | |||||
| Cash at bank and in | hand | 640,449 | 662,848 | ||||
| 663,642 | 678,503 | ||||||
| Creditors. amounts one year |
falling | due within | 12 | (22,145) | (28,397) | ||
| Net current assets | 641,497 | 650,106 | |||||
| Total assets less current | liabilities | 806,729 | 813,208 | ||||
| Income funds | |||||||
| Restricted funds | 13 | 1,809 | |||||
| Unrestricted funds |
|||||||
| Designated funds General unrestricted |
funds | 14 | 806,684 | 811,399 | |||
| 806,684 | 811,399 | ||||||
| 806,729 | 813,208 |
| Freehold | property | 1%on straight line |
1%on straight line |
|---|---|---|---|
| Nursery | equipment | 25%on reducing | balance |
| Office equipment | 25%on reducing | balance |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | 6 | F | 5 | 6 | |||
| Job retention scheme |
|||||||
| grants | 11,120 | 11,120 | 48,567 | 48,567 | |||
| Business grant | 10,000 | 10,000 | |||||
| CGVID insurance | claim | 10,697 | 10,697 | ||||
| Sundries | 916 | 2,800 | 3,716 | 240 | 4,200 | 4,440 | |
| Covid Recovery | Grant | 497 | 497 | ||||
| First aid training | fund | 1,036 | 1,036 | ||||
| Early Childhood Community Fund |
1,994 | 1,994 | |||||
| Apprenticeship Incentive |
3,500 | 3,500 | |||||
| 12,036 | 9,827 | 21,863 | 69,504 | 4,200 | 73,704 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| 2022 | 2021 | ||
| F | 6 | ||
| Norfolk County Council Funding | 201,298 | 233,370 | |
| Childcare | Fees | 143,424 | 75,290 |
| Family Support Childcare Fees | 1,483 | 4,154 | |
| Additional | Support for Nursery Fees | 912 | 2,403 |
| 347,117 | 315,217 | ||
| Analysis | by fund | ||
| Unrestricted funds |
343,684 | 312,544 | |
| Restricted funds | 3,433 | 2,673 | |
| 347,117 | 315,217 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Deposit account | interest | ' 57 | 138 | ||||
| 6 | Charitable | activities | |||||
| Total | Total | ||||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Staff costs | 321,245 | 313,552 | |||||
| Depreciation | 3,881 | 3,793 | |||||
| Water rates | 1,021 | ||||||
| Insurance | 3,522 | 2,792 | |||||
| Light and | heat | 8,254 | 6,199 | ||||
| Telephone | 1,107 | 2,773 | |||||
| Office running | costs | 5,351 | 5,291 | ||||
| Sundries | 1,974 | 1,614 | |||||
| Repairs and | renewals | 11,990 | 9,096 | ||||
| Training | 2,083 | 14 | |||||
| Cleaning | 3,844 | 2,465 | |||||
| Nappy collection | 2,219 | 1,702 | |||||
| Lunch club | 3,555 | 1,942 | |||||
| Operation | fees | 1,232 | 1,749 | ||||
| Family hardship | support | 150 | |||||
| Additional | Support for Nursery Fees | 912 | 2,403 | ||||
| Bad debts | 2,552 | 423 | |||||
| Legal and | professional | fees | 475 | ||||
| 374,196 | 356,979 | ||||||
| Share ofgovernance | costs (see note 7) | 1,320 | 1,200 | ||||
| 375,516 | 358,179 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 359,818 | 353,115 | ||||
| Restricted | funds | 15,698 | 5,064 | ||||
| 375,516 | 358,179 |
| 7 | Support | costs | costs | Support | Governance | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| costs | costs | |||||||
| 6 | 6 | |||||||
| Independent | examination | fees | 1,320 | 1,320 | 1,200 | |||
| 1,320 | 1,320 | 1,200 | ||||||
| Analysed Charitable |
between activities |
1,320 | 1,320 | 1,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| 19 | 16 | ||
| Employment | costs | 2022 6 |
2021 6 |
| Wages and salaries Other pension costs |
308,202 13,043 |
305,290 8,262 |
|
| 321,245 | 313,552 |
| 10 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Freehold | Nursery | Office | Total | |||
| propertyf | equipment | equipment f |
||||
| Cost | ||||||
| At 1 April 2021 | 167,449 | 14,055 | 13,317 | 194,821 | ||
| Additions | 6,012 | 6,012 | ||||
| At 31 March 2022 | 167,449 | 14,055 | 19,329 | 200,833 | ||
| Depreciation and impairment |
||||||
| At 1 April 2021 | 10,704 | 11,339 | 9,677 | 31,720 | ||
| Depreciation charged |
in the year | 1,674 | 679 | 1,528 | 3,881 | |
| At 31 March 2022 | 12,378 | 12,018 | 11,205 | 35,601 | ||
| Carrying amount |
||||||
| At 31 March 2022 | 155,071 | 2,037 | 8,124 | 165,232 | ||
| At 31 March 2021 | 156,746 | 2,716 | 3,640 | 163,102 | ||
| 11 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | |||||
| Trade debtors | 23,193 | 15,655 | ||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 5 | 6 | |||||
| Other taxation and social security |
3,955 | 4,078 | ||||
| Trade creditors | 6,555 | 15,895 | ||||
| Other creditors | 5,615 | 4,024 | ||||
| Accruals and deferred | income | 6,020 | 4,400 | |||
| 22,145 | 28,397 |
| Movement | Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| resources | expended | 1April 2021 | resources | expended | 31 March | ||||
| 6 | 6 | 5 | 6 | 6 | 2c2jl | ||||
| Additional | Support for | ||||||||
| Nursery Fees | 2,403 | (2,403) | 912 | (912) | |||||
| 2,403 | (2,403) | 912 | (912) | ||||||
| 15 | Analysis of net assets | between | funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | 6 | 6 | 8 | 6 | |||||
| Fund balances at 31 | |||||||||
| March 2022 are | |||||||||
| represented | by: | ||||||||
| Tangible assets | 165,232 | 165,232 | 163,102 | 163,102 | |||||
| Current assets/(liabilities) | 641,452 | 45 | 641,497 | 648,297 | 1,809 | 650,106 | |||
| 806,684 | 45 | 806,729 | 811,399 | 1,809 | 813,208 |