| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report |
to the | trustees | |||
| Statement offinancial activities | (including | income and expenditure | |||
| account) | |||||
| Statement offinancial position |
|||||
| Notes tothe financial statements |
| Registered | charity name | charity name | Haverigg | Nursery | Nursery | &The Clubbers | |
|---|---|---|---|---|---|---|---|
| Chadity registration | number | 1102834 | |||||
| Company | registration | number | 4860622 | ||||
| Principal office and registered | Lighthouse | Centre | |||||
| office | Atkinson | Street | |||||
| kaverigg | |||||||
| Millom | |||||||
| Cumbria | |||||||
| LA18 4 HA | |||||||
| The trustees | |||||||
| TProcter | |||||||
| A Craghill | |||||||
| P Chesher | |||||||
| D Lampitt | |||||||
| independent | examiner | lan Scott | BA(honsj, FCA,DChA Saint &Co. | ||||
| 12/13 Church Street | |||||||
| White haven | |||||||
| Cumbria | |||||||
| CA28 7AY |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Totalfunds | ||||
| Note | f | f | f. | f | |||
| Income end endowments | |||||||
| Donations Charitable Investment |
and legacies activities income |
5 6 7 |
1,121 236,084 152 |
5,000 | 6,121 236,084 152 |
7,600 216,639 119 |
|
| Total income | 237,357 | 5,000 | 242,357 | 224,358 | |||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 8,9 | 225,976 | 2,869 | 228,845 | 229,433 |
| Total expenditure | 225,976 | 2,869 | 228,845 | 229,433 | |||
| Net income/(expenditure) | and net | ||||||
| movement | in funds | 11,381 | 2,131 | 13,512 | (5,075) | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward | 141,656 | 3,746 | 145,402 | 150,477 | ||
| Total funds | carried forward | 153,037 | 5,877 | 158,914 | 145,402 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| f | E | f | |||
| Donations | |||||
| Donations | and grants | 91 | 5,000 | 5,091 | |
| Grants | |||||
| Council Discretionary | Grants & JRS | 1,030 | 1,030 | ||
| 1,121 | 5,000 | 6,121 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| f | f | f | ||||
| Donations | ||||||
| Donations | and grants | 1,175 | 1,175 | |||
| Grants | ||||||
| Council Discretionary | Grants | Ik iRS | 6,425 | 6,425 | ||
| 7,600 | 7,600 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |
| E | E | E | E | |
| Pre-schoolfees Refreshments |
233,366 2,718 |
233,366 2,718 |
215,267 1,372 |
215,267 1,372 |
| 236,084 | 236,084 | 216,639 | 216,639 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| f | f | E | ||||||
| Bank | interest | receivable | 152 | 152 | 119 | 119 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| E | f | E | |
| Pre-school | 224,450 | 2,869 | 227,319 |
| Support costs | 1,526 | 1,526 | |
| 225,976 | 2,869 | 228,845 | |
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2021 | |
| E | f | ||
| Pre-school | 227,936 | 227,936 | |
| Support costs | 1,497 | 1,497 | |
| 229,433 | 229,433 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Totalfund | ||||
| directly | Support | costs | 2022 | 2021 | ||
| E | E | E | E | |||
| Pre-school Governance |
costs | 227,319 | 1,526 | 227,319 1,526 |
227,936 1,497 |
|
| 1,526 | 228,845 | 229,433 |
| Net income/( | expenditure) | is stat | ed after charging/(crediting): | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | f | |||||
| Depreciation | oftangible | fixed assets | 1,694 | 1,706 | ||
| 11. | Independent | examination | fees | |||
| 2022 | 2021 | |||||
| f | E | |||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 2,131 | 1,275 |
| The average | head count ofemployees | head count ofemployees | head count ofemployees | during | the year was 17 )202fui 18).The | average | number |
|---|---|---|---|---|---|---|---|
| offull-time | equivalent | employees | during the | year is analysed as follows: | |||
| 2022 | 2021 | ||||||
| No. | No. | ||||||
| Number of | direct charitable staff |
13 | 14 | ||||
| Number of | management | and administration | staff | 4 | 4 | ||
| 17 | 18 |
| 15. | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | ||||||||
| Trade debtors | 9,135 | 4,980 | ||||||
| Prepayments | and accrued income | 1,028 | 2,045 | |||||
| 10,163 | 7,025 | |||||||
| 16. | Creditors: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| E | f | |||||||
| Accruals and deferred | income | 3,124 | 1,935 | |||||
| Social security | and | other taxes | 5,299 | 5,844 | ||||
| 8,423 | 7,779 | |||||||
| 17. | Analysis ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1September | 31August 20 | |||||||
| 2021 | Income | Expenditure | 22 | |||||
| E | f | |||||||
| General Income Funds | 125,700 | 237,357 | (225,976) | 137,081 | ||||
| Capital Fund | 15,956 | 15,956 | ||||||
| 141,656 | 237,357 | (225,976) | 153,037 | |||||
| At | At | |||||||
| 1September | 31August 20 | |||||||
| 2020 | Income | Expenditure | 21 | |||||
| E | E | E | f | |||||
| General Income Funds | 130,775 | 224,358 | (229,433) | 125,700 | ||||
| Capital Fund |
15,956 | 15,956 | ||||||
| 146,731 | 224,358 | (229,433) | 141,656 |
| 17. | Analysis o | Analysis o | fcharitable funds rranilnuedl |
||||
|---|---|---|---|---|---|---|---|
| Restricted | funds | ||||||
| At | At | ||||||
| 1September | 31August 20 | ||||||
| 2021 | income | Expenditure | 22 | ||||
| f | f | f | f | ||||
| Restricted | Fund | 3,746 | 5,000 | (2,869) | 5,877 | ||
| At | At | ||||||
| 1September | 31August 20 | ||||||
| 2020 | Income | Expenditure | 21 | ||||
| f | f | f | f | ||||
| Restricted | Fund | 3,746 | 3,746 | ||||
| 18. | Analysis | ofnet assets between funds | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| f | f | f | |||||
| Tangible | fixed assets | 9,290 | 2,131 | 11,421 | |||
| Current | assets | 152,170 | 3,746 | 155,916 | |||
| Creditors | less than 1year | (8,423) | (8,423) | ||||
| Net assets | 153,037 | 5,877 | 158,914 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | f. | f | |||||
| Tangible | fixed assets | 9,687 | 9,687 | ||||
| Current | assets | 143,495 | 143,495 | ||||
| Creditors | less than 1year | (7,780) | (7,780) | ||||
| Net assets | 145,402 | 145,402 |