##
##
##
||||||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|