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|---|---|---|---|---|
|Report ofthe Trustees (incorporating|strategic and|1|to|7|
|directors reports)|||||
|Report ofthe Independent
Auditors||8|to|11|
|Statement ofFinancial Activities|||12||
|Statement ofFinancial Position|||13||
|Statement ofCash Flows,|||14||
|Notes to the Statement ofCash Flows|||15||
|Notes to the Financial Statements||16|to|25|
|Detailed Statement ofFinancial Activities||26|to|27|
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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||Unresntcted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||5,441|9,042|14,483|8,553|
|Charitable
activities||||||
|Unrestricted
Fund||31,176||31,176||
|Other trading activities|3|95,698|254,792|350,490|156,278|
|Investment
income|4|23||23|105|
|Other income|6|145,000|61,905|206,905|319,775|
|Total||277,338|325,739|603,077|484,711|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Project Salary Wages|||8,174|8,174|4,008|
|Nursery
Salary Wages|||255,133|255,133|228,982|
|Project Expenses|||869|869||
|Nursery Expenses|||17,546|17,546|13,598|
|Administration
Staff Salary
Building Maintenance k Running Cost||167,508
42,421||167,508
42,421|159,608
58,642|
|Centre Overhead Expenditure||11,591||11,591|16,665|
|Finance Charges||6,682||6,682|32|
|Total||228,202|281,722|509,924|481,535|
|NET INCOME||49,136|44,017|93,153|3,176|
|RECONCILIATION OFFUNDS||||||
|Total funds brought
forward||40,943|628,447|669,390|666,214|
|TOTAL FUNDS CARRIED FORWARD||90,079|672,464|762,543|669,390|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Umestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|66,088|469,399|535,487|495,503|
|CURRENT ASSETS||||||
|Debtors|15||3517|3,517|2,425|
|Cash at bank and in hand||36,505|245,387|281,892|232,432|
|||36,505|248,904|285,409|234,857|
|CREDITORS||||||
|Amounts
falling due within one year|16|(12,514)|(45,839)|(58,353)|(60,970)|
|NET CURRENT ASSETS||23,991|203,065|227,056|173,887|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||90,079|672,464|762,543|669,390|
|NET ASSETS||90,079|672,464|762,543|669,390|
|FUNDS|17|||||
|Um estricted funds||||90,079|40,943|
|Restricted funds||||672,464|628,447|
|TOTAL FUNDS||||762,543|669,390|
##
||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
|||||Notes|6||
|Cash flows from operating||activities|||||
|Cash generated fiom operations|||||109,756|22,958|
|Net cash provided by operating
activities|||||109,756|22,958|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(60,2961|~29,104)|
|Net cash used in investing|activities||||~60,296)|(29,104)|
|Change in cash and cash|equivalents||in||||
|the reporting period|||||49,460|(6,146)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||232,432|238,578|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||281,892|232,432|
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|ACTIVITIES|||||
|---|---|---|---|---|
||||31/3/22|31/3/21|
|Net income for the|reporting|period (asper the Statement of Financial|||
|Activities)|||93,153|3,176|
|Adjustments
for.'|||||
|Depreciation
charges|||20,312|6,632|
|(increase)/decrease|in debtors||(1,092)|7,619|
|(Decrease)/increase|in creditors||(2,617)|5531|
|Net cash provided|by operations||109,756|22,958|
|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||Ai 1/4/21|Cash flow|At 31/3/22|
|Net cash||||
|Cash at bank and in hand|232,432|49,460|281,892|
||232,432|49,460|281,892|
|Total|232,432|49,460|281,892|
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|||31/03/22|31/03/21|
|---|---|---|---|
|Nursery|rental and admin|145,000|145,000|
|Job Retention Scheme grant||61,905|169,775|
|Covid|Support grant||5000|
|||206 905|319775|
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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
|Project Salary Wages||||7,672|502|8,174|
|Nursery
Salary Wages||||255,133||255,133|
|Project Expenses|||||869|869|
|Nursery Expenses|||||17,546|17,546|
|Administration
Staff Salary|||||167,508|167,508|
|Building Maintenance|&Running|Cost|||42,421|42,421|
|Centre Overhead
Expenditure|||||11,591|11,591|
|Finance Charges|||||6,682|6,682|
|||||262,805|247,119|509,924|
|SUPPORT COSTS|||||||
||||||Governance||
|||Management|Finance|Other|costs|Totals|
|Project Salary Wages||502||||502|
|Project Expenses||||869||869|
|Nm sary Expetrses||||17,546||17,546|
|Administration
Staff Salary||15,598||151,910||167,508|
|Building Maintenance|&||||||
|Running
Cost|||13,680|28,741||42,421|
|Centre Overhead|||||||
|Expenditure||1,257||8,534|1,800|11,591|
|Finance Charges|||6,682|||6,682|
|||17,357|20,362|207,600|1,800|247,119|
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||||31/3/22|31/3/21|
|---|---|---|---|---|
||Depreciation - owned assets||20,312|6,632|
|10.|AUDITORS' REMUNERATION||||
||||31/3/22|31/3/21|
||||I||
||Fees payable to the charity's auditors|and their associates for the audit ofthe|||
||charity's
financial statements||1 800|1 600|
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|||31/3/22|31/3/21|
|---|---|---|---|
||||I|
|Wages|and salaries|386,955|352,877|
|Social|security costs|16,930|15,062|
|Other|pension costs|9,329|8,342|
|||413,214|376,281|
##
||31/3/22|31/3/21|
|---|---|---|
|Project Workers
Nursery Staff|1
20|1
20|
|Centre Staff|4|4|
|Caretaker|2|3|
||27||
##
|No employees received emoluments
in excess off60,000.|No employees received emoluments
in excess off60,000.|No employees received emoluments
in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Umestricted|Restricted|Total|
|||funds|fund|funds|
|||8|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||8,038|515|8,553|
|Other trading activities||32,546|123,732|156,278|
|Investment
income||105||105|
|Other income||194,684|125,091|319,775|
|Total||235,373|249,338|484,711|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Project Salary Wages|||4,008|4,008|
|Nursery
Salary Wages|||228,982|228,982|
|Nursery Expenses|||13,598|13,598|
|Administration
Stat'f Salary||159,608||159,608|
|Building Maintenance|/k Running
Cost|58,642||58,642|
|Centre Overhead
Expenditure||16,665||16,665|
|Finance Charges||32||32|
|||234,947|246,588|481,535|
|||426|2,750|3,176|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||40,517|625,697|666,214|
|TOTAL FUNDS CARRIED I'ORWARD||40,943|628,447|669,390|
##
|14.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Preehold|and||
|||property|fittings|Totals|
||||6||
||COST||||
||At 30March 2021|469,399|33,158|502,557|
||Additions||60,296|60,296|
||At 31March 2022|469,399|93,454|562,853|
||DEPRECIATION||||
||At 30March 2021||7,054|7,054|
||Charge for year||20,312|20,312|
||At 31March 2022||27,366|27,366|
||NET BOOKVALUE||||
||At 31March 2022|~469399|66,088|535,487|
||At 29March 2021|469,399|26,104|495,503|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Trade debtors||1,534|896|
||Prepayments||1,983|1,529|
||||3,517|2,425|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Social security and other taxes||6,409|4,972|
||Refundable
deposit||42,855|39,657|
||Other Creditors||7,289|11,528|
||Income received in advance|||3,013|
||Accmed expenses||1,800|1,800|
||||58,353|60,970|
##
##
##
|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1/4/21|in funds|31/3/22|
||||f,|||
|Unrestricted
funds||||||
|Unrestricted
Fund|||40,943|49,136|90,079|
|Restricted funds||||||
|Restricted Fund|||628,447|44,017|672,464|
|TOTAL FUNDS|||669,390|93,153|762,543|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|Umestricted
Fund|||277,338|(228,202)|49,136|
|Restricted funds||||||
|Restricted Fund|||325,739|(281,722)|44,017|
|TOTAL FUNDS|||603,077|~509,924)|93,153|
|Comparaiives
for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds||||||
|Unrestricted
Fund|||40,517|426|40,943|
|Restricted funds||||||
|Restricted Fund|||625,697|2,750|628,447|
|TOTAL FUNDS|||666,214|3,176|669,390|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||f.|
|Unrestricted
funds||||
|Unrestricted
Fund|235,373|(234,947)|426|
|Restricted funds||||
|Restricted Fund|249,338|(246,588)|2,750|
|TOTAL FUNDS|484,711|(481,535)|3,176|
##
##
##
|||31/3/22|31/3/21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Project Restricted Income
Donation||9,042
5,441|516
8,037|
|||14,483|8,553|
|Other trading
activities||||
|Nursery Income||254,792|123,732|
|Centre Unrestricted|Income|95,698|32,546|
|||350,490|156,278|
|Investment
income||||
|Interest Receivable||23|105|
|CharitaMe
activities||||
|Grants||31,176||
|Other income||||
|Nursery rental and admin||145,000|145,000|
|Job Retention Scheme grant||61,905|169,775|
|Covid Support grant|||5,000|
|||206,905|319,775|
|Total incoming resources||603,077|484,711|
|Charitable
activities||||
|Wages||251,660|223,012|
|Social security||4,258|5,043|
|Pensions||5,499|4,654|
|Training||1,388|281|
|||262,805|232,990|
|Support costs||||
|Management||||
|Freelance Cost||16,100|15,952|
|Advertising||507|50|
|Legal kProfessional||750|579|
|||17,357|16,581|
##
|||31/3/22|31/3/21|
|---|---|---|---|
|Management||||
|Finance||||
|Bank charges||50|32|
|Fixtures and fittings||20,312|6,632|
|||20,362||
|Other||||
|Wages||135,295|129,865|
|Social security||12,672|10,019|
|Pensions||3,830|3,688|
|Insurance||2,754|3,171|
|Light and heat||11,150||
|Telephone
and Insurance||5,803|2,882|
|Postage and stationery||996|1,453|
|Building Repair|&Maintenance|7,547|1,371|
|Cleaniug and Catering||7,184|7,701|
|Building Repair|&Maintenance||39,349|
|Travel &Transport||385|154|
|Subscriptions||705||
|Publicity and
Promotions||2,831|2,466|
|Insurance||1,453||
|Ref'resbments||833|507|
|Volunteer
Expenses||195|544|
|Training||113|84|
|Material &Equipment||4,481|2,553|
|Workshops||750||
|Administration|Expenses|2,720|604|
|Food and Meals||5,903|3,092|
|Utility Cost|||9,621|
|ITSoibvare and consumables|||4,576|
|||207,600|223,700|
|Governance
costs||||
|Auditors'
remuneration||1,800|1,600|
|Total resources expended||509,924|481,535|
|Net income||93,153|3,176|