|||||Page|
|---|---|---|---|---|
|Legal and admInistrative|information||||
|Report ofthe trustees||||2-3|
|Report ofthe auditors||||4-7|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement||||10|
|Accounting
policies||||11-14|
|Notes forming part ofthe financial|||statements|15-18|
|Detailed income &expenditure||account||19|
|Page 19does notform port of||the|statutory accounts.||
|Management|Management|committee|committee|committee|committee|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||N Roberts"
LA Ashley '*|(appointed|1September 2022)||||
|||||||Li Larson*'|(resigned 1September|||2022)||
|||||||VAmaruso"
5Garner"
LSimpson "|(resigned 29 November
(resigned 1September|||2022)
2022)||
|||||||C6lbney"||||||
|||||||I Uoyd'*|(appointed|6th March 2023)||||
|||||||SBushwell"|(appointed|8th March 2023)||||
|"-Management|||J.L.S.LSan)ines' (appointed
17th November
committee members are also,for the purpose of the Companies
Act||||||||2022)
2006,|
|company directors.||||||||||||
|Company|secretary:|||||LA Gordon||||||
|Administration|||and|||||||||
|registered office:||||||81Crouch
Hill||||||
|||||||London||||||
|||||||NB9EG||||||
|Charity registration||||non||1102941||||||
|Company|registration||||non|04690499||||||
|Auditors:||||||Christopher
Michael Ltd||||||
|||||||Chartered
Certified Accountants|||&Statutory||Auditors|
|||||||26Station Road||||||
|||||||New Barnet||||||
|||||||Herts||||||
|||||||ENS 1QW||||||
|Bankers:||||||Uoyds TSB||||||
|||||||Santader||||||
|Funding|authorities:|||||LBIslington||||||
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||||||||Unrestricted/|||
|---|---|---|---|---|---|---|---|---|---|
||||||~Note|Restricted
Funds|Designated
Funds|Total
Total
2II22382021022||
|||||||6|6|E|E|
|Income:||||||||||
|Donations
and restricted
grants|||||||211,082|211,082|174,256|
|Income from Choriroble
ocdvlrles:||||||||||
|Nursery fees|||||||312,855|312,855|279,174|
|Income from other chorlroble|activities|||||||||
|Fundralsing
&other income|||||||1,248|1,248|5,618|
|investment
income||||||||||
|Total Income|||||||525,185|525,185|459,048|
|Expenditure||||||||||
|Expenditure
on charitable
octlvirlesr||||||||||
|Direct Charitable
expenditure|||||||448,247|448,247|381,052|
|Management
and administration|||||||20,439|20,439|63,546|
|Total expenditure|||||||468,686|468,686|444,598|
|Net Income/(expenditure)|and|net|movements|In||||||
|funds before gains and losses an||Investments|||||56,499|56,499|14,450|
|Net gains/(losses)
on Investments||||||||||
|Total funds brought forward|||||19||363,875|363,875|349,425|
|Total funds carried forward|||||19||420.374|420,374|363,875|
|BOWLERS COMMLINITY NURSERY
Statement ofcash flows
AS AT31MANO( 2023||||||
|---|---|---|---|---|---|
|||||1022/23|2021I22|
|||||Total|Prior year|
|||||Funds|Funds|
|Cash flows from operating
activities:||||6|6|
|Nat cash provided
by (used In) operating|activities|||54,374|25,703|
|Cash flows from Invmdng
acthrltles||||||
|Dividends,
Interest and rents from Investments||||530|331|
|Purchase offixed asset investments||||||
|Purchase oftangible fixed assets||||(12,348)|(11,523)|
|Net cash provided
by / (used in) Investing|activities|||42,556|14,521|
|Change in cash and cash equivalents
In the reporting
period||||42,556|14,521|
|Cash and cash equivalents
at the beginning ofthe repartlng|||period|396,930|382,409|
|Cash and cash equivalents
atthe end of|the reporting
period|||439,486|396,930|
|geconcglation
ofnet movement
In funds|to net cash|flow|from operating activities|||
|Net movement
In funds far the reporting|period (as per the||SOFA)|56,499|14,450|
|Adjustments
for:||||||
|Depreciation
charges||||5,823|4,588|
|Dividends,
interest and rents from Investments||||(530)|(331)|
|(increase)/decrease
In debtors||||(10,096)|101|
|Increase(decrease)
In creditors||||2,678|6,895|
|Net cash provided
by (used In) operating|activities|||54,374|25,703|
|Analysis ofcash and cash equivalents||||||
|Cash In hand||||439,486|396,930|
|Tote I cash and cash equIvalents||||439,486|396,930|
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|2|Flnandal
performance|Flnandal
performance|ofthe|ofthe|charity||2012/23|1021/22|
|---|---|---|---|---|---|---|---|---|
||||||||6|E|
||Income||||||525,185|459,048|
||Expenditure
on charitable|||activities|||448,247|381,052|
||Expenditure
on management||||and administration||20,439|63,546|
||Depreciation||||||||
|||||||||444,598|
||Net income||||||56,499|14,450|
||Total funds brought|forward|||||363,875|349/25|
||Total funds carried forward||||||420,374|363,875|
||Represented
by:||||||||
||Unrestricted
funds||||||420,374|363,875|
|3|Income from Donations|||and|Grants||||
||Grants receivable - LBIsgngton||||||211,082|174,256|
||Donations||||||||
||||||||211,082|174,256|
|4|Income from charitable|||activities|||||
||Nursery fees||||||312,855|279,174|
|5|Income from other|charitable|||activities||||
||Fundraising||||||718|5,287|
||Interest receivable||||||530|331|
||||||||1,248|5,618|
|6|investment
Income||||||||
|7|Analysis ofexpenditure|||on charitable||activities|||
||Staff6agency costs||||||355,601|285,706|
||Oepreclatlon||||||5,823|4,588|
||Other running
costs||||||86,823|90,758|
||||||||448,247|381,052|
|8|Analysis ofgovernance||and support cost||||||
||Staff costs|||||||44,736|
||Audit and accountancy||||||20,090|18,515|
||Bank charges||||||(50)|(50)|
||Subscriptions||||||399|345|
||||||||20,439|63,546|
||||||||2022/23|2021/21|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|9|Net income /(mpendlture)|for the year|||||||
||This Isstated alter charglngr||||||||
||Depreciation
-owned assets||||||5,823|4,588|
||Auditors
remuneration
for audit services||||||5,100|3,900|
||Auditors
remuneration
for other services||||||||
|10|Analyses
of staff costs, trustee
remuneration||||and|expenses,|and the cost of key||
||management
personnel||||||||
||Wages and salaries||||||353357|282,245|
||Redundancy||||||||
||Pensions||||||2,244|1,480|
||Agency &sessional staff|||||||1,981|
||||||||355,601|285,706|
||The average number ofstaff employed||during|the|year||||
||were as follows:||||||||
||Direct charitable||||||15|14|
||||||||15|14|
||The number ofemployees whose emoluments|||as|defined for taxation purposes amounted||||
||to over 660,000In the year|were as follows:|||||||
|11|Trustees' remuneration||||||||
||The trustees
were not paid|or received|any other||benefits from the||Charity during the year In their capacity as trustees.||
|the
ear ended 31|March 2|023|||||
|---|---|---|---|---|---|---|
|||||Property|Fixtures B||
|||||Improvements|FlttlIlgs|Total|
|15 Tangible fixed assets||||E|E|8|
|Cost|||||||
|At1Aprg 2022|||||21,056|21,056|
|Additions|||||12@48|12,348|
|At31March 2023|||||||
|Dapl'aclatlon|||||||
|At 1Aprg 2022|||||12,564|12464|
|Charge in year|||||5,823|5,823|
|At31March 2023|||||18,387|18,387|
|Net book value|||||||
|At31March 2023|||||||
|At31March 2022|||||8,492|8492|
||||||2022/23|2021/22|
||||||E|E|
|16 Debtors|||||||
|Amounts
due within one yean|||||||
|Prepsyments|||||2,822|1,921|
|Accrued income|||||||
|Other debtors|||||13,521|4,326|
||||||16,343|6,247|
|17 Creditors|||||||
|Amounts
faglng due within||one yean|||||
|Trade creditors!1|accruals||||12,600|15,661|
|Other creditors Bdeferred||Income|||37,872|32,133|
||||||50,472|47,794|
|18 Deferred Income|||||||
|Deferred income|comprise|advance receipt ofnursery fees for 2022/23|||||
|Balance as at 1Aprg 2022|||||||
|Amount released|to Income|earned from charitable|activities||||
|Amount deferred|in the year||||||
|Balance as at31March 2023|||||||
|forthe
rended S1|M|arch 2023||||
|---|---|---|---|---|---|
||||||1011/22|
|19 Analysis ofcharitable||funds||||
|Unrssmctsd
fluids||||||
|R strlmad rsssnles||||||
|ggggkgg~gogm((BINge:.||||||
|Balance at 1Aprg 2022||||||
|Mavwnsn'I
In year||||||
|Inter-fund
transfem||||||
|Balance at31March 2023||||||
|Unrestdctad
Reserves||||||
|Balance at1Aprg 2022||||193,875|179,425|
|Movement
In year
Inter- fund transfers||||56,499|14,450|
|Balance at31March|2023|||||
|Designated
fund||||||
|ff||||||
|BalanceatiAprg
Movement
In year|2022|||70,000|70,000|
|Inter-fund
tramfers||||||
|Balance at31March|2023|||70,000|70,000|
|0
n
-In
t||f||||
|Balance at1Aprg|2022|||||
|Movement
in year||||||
|Inter-fund
transfers||||||
|Balance at31March|2023|||||
|n sd.||f||||
|Balance at1Aprg 2022||||||
|Movement
In year||||||
|Inter-fund
transfers||||||
|Balance at31March|2023|||100,000|100,000|
|Tatal||||||
|20 Analysh between fund||balances||||
||||Unlestllctsd|||
||||General|Designated|Total|
||||6||6|
|Tangible fixed assets||||15,017|15,017|
|Cash at bank and In hand
Investments|||284,503|154,933|439,436|
|Other
net current assets/(Ilabgltles)|||(34,129)||(34,129)|
|Total|||250374|170000|420,374|
|||||2022/23|2021/22|
|---|---|---|---|---|---|
|||||E||
|Income||||||
|Grants &nursery fee|subsidy|||211,082|174,256|
|Fund ralsings &donations||||718|5,287|
|Nursery fees||||312,855|279,174|
|Interest receivable||||530|331|
|||||525,185|459944|
|Direct charitable expenditure:||||||
|Staffcosts||||355,601|285,706|
|Rent, rates &services||||||
|Depreciation||||5,823|4,588|
|Ught &heat||||8,896|6,689|
|Cleaning||||1430|2,142|
|Food &milk||||24,165|22,566|
|insurance||||2,327|1,932|
|printing,
postage &stationery||||1,053|1,930|
|Telephone||||1,818|1,850|
|Toys, teaching materials||&consumables||23,776|31,835|
|Repairs, maintenance|&software support|||11,271|3,684|
|Repairs &maintenance||||3,805|3,943|
|Staff training
and welfare||||2,244|1,480|
|Staff recruitment||||176|925|
|Travel &outing costs||||30|5,182|
|Dance classes||||428|162|
|Consultancy||||2,765||
|Marketing
&Advertising||||550|998|
|Software||||1,145|3,668|
|Legal &Professional|Fees|||282|1,474|
|Rental charges operating||lease||||
|Sundry expenses||||562|298|
|||||448,247|381,052|
|Management
&administration|||costs:|||
|Staffcosts|||||44,736|
|Other running
costs||||||
|Bank charges||||(50-)|(50-)|
|Audit||||5,100|3,900|
|Accountancy||||14,990|14,615|
|Subscrlptlons||||399|345|
|||||20,439|63,546|
|NET INCOMINGS/(OUTGOINGS)|||IN YEAR|54,499|14,459|