| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees snd advisers | |
| Trustees' report | 2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities | |||
| Balance sheet | 9-10 | ||
| Notes to the financial statements | 11 - 20 |
| REFERENCE AND | REFERENCE AND | ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
ADNIINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
|
|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2022 | |||||||||
| Trustees | Gemma Graham, Co Chair (appointed |
10October 2021) | |||||||
| Cecile Marie Annick McGrath, Co Chair (appointed | 17 November | 2020, resigned | 1 | ||||||
| January2023) | |||||||||
| Toni Sharan James, Secretary (appointed 27 March |
2023) | ||||||||
| Donna Sandford, Trustee (appointed |
15February 2021) | ||||||||
| Amy Smart, Trustee (appointed 22 March 2021, resigned |
10 | October 2021) | |||||||
| Annabel Haken, Treasurer (appointed |
19 November | 2020, resigned | 17 December | ||||||
| 2021) | |||||||||
| Maria Wright, Trustee (appointed 25 May 2021, resigned |
8 October 2021) | ||||||||
| Sarah Matejczyk, Trustee (appointed | 18January 2021) | ||||||||
| Jasmine Kenaway, Treasurer (appointed 10October |
2021, resigned | 1 March 2023) | |||||||
| Kirsi Wastimo, Trustee (appointed 22 |
January 2021) | ||||||||
| Chandni Parekh, Trustee (appointed |
10October 2021, resigned | 20 January 2023) | |||||||
| Ida Karimi, Treasurer (appointed 17December 2021) |
|||||||||
| Laura John, Trustee (appointed 28 June 2021) |
|||||||||
| Kathryn Gilbert, Trustee (appointed 7 |
October 2021, | resigned | 14October 2021) | ||||||
| Company | registered | ||||||||
| number | 4769758 | ||||||||
| Charity registered | |||||||||
| number | 1102963 | ||||||||
| Registered | office | The Grove | |||||||
| Alexandra Park |
|||||||||
| London | |||||||||
| N22 7AY | |||||||||
| Co Chairs | C McGrath G Graham | ||||||||
| Chartered | Accountants | Sara Graff &Co | |||||||
| 28 Minchenden Crescent |
|||||||||
| London N14 7EL |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022 | 2022 6 |
2021f | ||
| Income from: | |||||
| Charitable activities |
3 | 297,170 | 297,170 | 306,049 | |
| Other trading activities |
4 | 2,857 | 2,857 | 2,200 | |
| Investments | 5 | 34 | 34 | 8 | |
| Total income | 300,061 | 300,061 | 305,257 | ||
| Expenditure on: |
|||||
| Raising funds | 241 | 241 | 289 | ||
| Charitable activities |
268,639 | 268,639 | 243,648 | ||
| Total expenditure | 268,880 | 268,880 | 243,937 | ||
| Net movement in funds |
31,181 | 31,181 | 64,320 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 300,297 | 300,297 | 235,977 | |
| Net movement in funds |
31,181 | 31,181 | 64,320 | ||
| Total funds carried forward | 331,478 | 331,478 | 300,297 |
| Note | 2022 K |
2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 12 | 22,038 | 32,848 | ||||
| 22,038 | 32,848 | ||||||
| Current assets | |||||||
| Debtors | 13 | 2,975 | 3,298 | ||||
| Cash at bank and | in hand | 318,827 | 270,861 | ||||
| 321,802 | 274,159 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (12,362) | (6,710) | ||||
| Net current assets | 309,440 | 267,449 | |||||
| Total assets less | current liabilities | 331,478 | 300,297 | ||||
| Net assets excluding | pension asset | 331,478 | 300,297 | ||||
| Total net assets | 331,478 | 300,297 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | ||||||
| Unrestricted funds |
15 | 331,478 | 300,297 | ||||
| Total funds | 331,478 | 300,297 |
| iation is provided on the f |
ollowing bases: | |
|---|---|---|
| Long-term leasehold |
- Over remaining | years oflease ending 2024 |
| improvements | ||
| Fixtures and fittings | - 15%reducing | balance |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | 6 | |||||
| Income from charitable | activities - Nursery | Education | Grant | |||
| and SFFGrant | 149,856 | 149,856 | 150,770 | |||
| Income from charitable | activities - Parents | Fees | 146,634 | 146,634 | 118,377 | |
| Income from charitable | activities - Other Grants | 580 | 680 | 36,902 | ||
| Total 2022 | 297,170 | 297,170 | 306,049 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 8 |
2021f | |
| Fundraislng | 2,857 | 2,857 | 2,200 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 8 | 6 | |
| 34 | 34 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 6 |
2022 6 |
2021f | |||||
| Costs | of | raising | voluntary | income | 241 | 241 | 289 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| 2022 | 2022 K |
2021f | |||
| Nursery | Education | Grant and SFF Grant | 268,639 | 268,639 | 243,647 |
| Other unallocated | 1 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total | Total | |||||
| directly | funds | funds | |||||
| 2022 | 2022 | 2021f | |||||
| Nursery | Education | Grant | and | SFFGrant | 268,639 | 268,639 | 243,647 |
| Other | 1 |
| 2022 K |
2021f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fees payable to the company's | independent | examiner for the independent | |||||||
| examination | ofthe company's | annual | accounts | 1,800 | 1,800 | ||||
| 10. | Staff costs | ||||||||
| 2022 K |
2021f | ||||||||
| Wages and | salaries | 195,940 | 182,891 | ||||||
| Social security costs | 9,010 | 8,077 | |||||||
| Contribution | Io defined | contribution | pension | schemes | 3,744 | 3,269 | |||
| 208,694 | 194,237 |
| Long-term | |||
|---|---|---|---|
| leasehold | Fixtures and | ||
| property 6 |
fittings 6 |
Total 6 |
|
| Cost or valuation | |||
| At 1 September 2021 | 139,031 | 2,029 | 141,060 |
| At 31August 2022 | 139,031 | 2,029 | 141,060 |
| Depreciation | |||
| At 1 September 2021 |
106,948 | 1,264 | 108,212 |
| Charge for the year | 10,695 | 115 | 10,810 |
| At 31 August 2022 | 117,643 | 1,379 | 119,022 |
| Net book value | |||
| At 31 August 2022 | 21,388 | 650 | 22,038 |
| At 3fAugust 2021 | 32,083 | 765 | 32,848 |
| 2022 | 2021f | ||
|---|---|---|---|
| Due after more than one year | |||
| Trade debtors | 1,075 | ||
| 1,075 | |||
| Due within one year | |||
| Trade debtors | 2,698 | ||
| Prepayments | and accrued income | 1,900 | 600 |
| 2,975 | 3,298 |
| 2022 f |
2021 | ||
|---|---|---|---|
| Trade creditors | 4,054 | 1,600 | |
| Other taxation and social security | 3,095 | 2,590 | |
| Accruals and deferred | income | 5,213 | 2,520 |
| 12,352 | 6,710 |
| Statement | of | funds | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement | of | funds | - current | year | ||||||
| Balance at 1 | Balance at | |||||||||
| September | Transfers | 31 August | ||||||||
| 2021 K |
Income f |
Expenditure | f | in/out 6 |
2022 6 |
|||||
| Unrestricted | funds | |||||||||
| Designated | funds | |||||||||
| Designated | Funds | 1 | 32,081 | (10,695) | 21,386 | |||||
| Designated | Funds 2 | 190,000 | 190,000 | |||||||
| 32,081 | 179,305 | 211,386 | ||||||||
| Generalfunds | ||||||||||
| General Funds |
1 | 268,216 | 300,061 | (179,305) | 388,972 | |||||
| General Funds |
2 | (268,880) | (268,880) | |||||||
| 268,216 | 300,061 | (268,880) | (179,305) | 120,092 | ||||||
| Total Unrestricted | funds | 300,297 | 300,061 | (268,880) | 331,478 |
| Statement | offunds | offunds | (continued) | |||||
|---|---|---|---|---|---|---|---|---|
| Statement | offunds | - prior year | ||||||
| Balance at | Balance at | |||||||
| 1September | Transfers | 31August | ||||||
| 2020f | Income 8 |
Expenditure | in/out f |
2021 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Designated | Funds | 1 | 42,776 | (10,695) | 32,081 | |||
| General funds | ||||||||
| General Funds 1 |
193,20'I | 308,257 | (243,937) | 10,695 | 268,216 | |||
| Total Unrestricted | funds | 235,977 | 308,257 | (243,937) | 300,297 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Transfers | 31August | ||||
| 2021 | Income | Expenditure | in/out | 2022 | ||
| 6 | 6 | 6 | 6 | |||
| Designated | funds | 32,081 | 179,305 | 211,386 | ||
| General funds | 268,216 | 300,061 | (268,880) | (179,305) | 120,092 | |
| 300,297 | 300,061 | (268,880) | 331,478 |
| Summary | offunds - prio | r year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1September | Transfers | 31August | |||||
| 2020f | Income f |
Expenditure | f | inloutf | 2021f | ||
| Designated | funds | 42.776 | (10,695) | 32,081 | |||
| General funds | 193,201 | 308,257 | (243,937) | 10,695 | 268,216 | ||
| 235,977 | 308,257 | (243,937) | 300,297 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Not later than | 1 year | 5,687 | 5,667 | |
| Later than | 1 year and not later than 5years | 5,687 | 11,375 | |
| 11,374 | 17,062 |