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|FOR THE YEAR ENDED 31JUL|Y 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Tata I|Tota I|
||||fund|funds|funds|funds|
|||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||251|700|951|5,937|
|Charitable
activities|||||||
|Childcare Services|||100,321||100,321|79,364|
|Other trading
activities|||710||710|90|
|Investment
income|||27||27|4|
|Total|||~101309|700|~102009|~85395|
|EXPENDITURE ON|||||||
|Charitable
activities
Childcare Services|||~95089||~95089|~90309|
|NET INCOME/(EXPENDITURE)
Transfers between
funds||12|6,220
550|700
~550)|6,920|(4,914)|
|Net movement
in funds|||6,770|150|6,920|(4,914)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||16,335|50|16,385|21,299|
|TOTAL FUNDS CARRIED FORWARD|||~23 105|200|~23 305|~16385|
##
|BALANCE SHEET
31JULY 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Tata I|Tota I|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|FIXED ASSETS|||||||
|Tangible assets|||3,257||3,257|4,027|
|CURRENT ASSETS|||||||
|Debtors|||2,490|150|2,640|187|
|Cash at bank and|in hand||~28435|50|~28 485|~21966|
||||30,925|200|31,125|22,153|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(11,077)||(11,077)|(9,795)|
|NET CURRENT ASSETS|||19,848|200|20,048|12,358|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||23,105|200|23,305|16,385|
|NET ASSETS|||~23 105|200|~23305|~16385|
|FUNDS||12|||||
|Unrestricted
funds|||||23,105|16,335|
|Restricted
funds|||||200|50|
|TOTAL FUNDS|||||~23 305|~16385|
##
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|OTHER TRA|DI|NG ACTIVIT|IES||||
|---|---|---|---|---|---|---|
|||||2022f||2021
f|
|Fundraising|events|||710||90|
|INVESTMENT||INCOME|||||
|||||2022||2021|
||||||f|f|
|Bank interest||received|||27|4|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||2022||2021|
||||||f|f|
|Depreciation||—owned assets||~1457||~1319|
##
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##
||||2022|2021|
|---|---|---|---|---|
|Childcare services|||11|12|
|No employees|received emoluments|in excess off60,000.|||
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota
I|
||||fund|funds|funds|
||||6|6|f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||5,427|510|5,937|
||Charitable
activities|||||
||Childcare Services||79,364||79,364|
||Other trading
activities||90||90|
||Investment
income||4||4|
||Total||84,885|510|85,395|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Childcarc Serwces||90,309||90,309|
||NET INCOME/(EXPENDITURE)
Transfers between
funds||(5,424)
460|510
~460)|(4,914)|
||Net movement
In funds||(4,964)|50|(4,914)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||21,299||21,299|
||TOTAL FUNDS CARRIED FORWARD||16335|50|16385|
##
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings
f|equipmentf|Tota Is
f|
|COST||||||
|At 1August 2021|||6,441|134|6,575|
|Additions|||687||687|
|At 31July 2022|||~7128|134|~7262|
|DEPRECIATION||||||
|At 1August 2021|||2,482|66|2,548|
|Charge for year|||1,424|33|1,457|
|At 31July 2022|||3,906|99|4,005|
|NET BOOK VALUE||||||
|At 31July 2022|||~3222|35|~3257|
|At 31July 2021|||~3959|68|~4027|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f|f|
|Other debtors||||2,340|187|
|Prepayments||||300||
|||||~2640|187|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|f|
|Social security and other||taxes||645|337|
|Accrued expenses||||10,432
11077|9,458
~9795|
##
|||||||||2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E||E|
|Within one year||||||||1,500|||
|Between one|and||fwe years|||||1,625|||
|||||||||~3125|||
|MOVEMENT|INFUNDS||||||||||
||||||||Net|Transfers|||
||||||||movement|between|At||
||||||At|1.8.21|in funds|funds|31.7.22||
|||||||6|E|E||f|
|Unrestricted|funds||||||||||
|General
fund||||||16,335|6,220|550|23,105||
|Restricted funds|||||||||||
|Nursery
Equipment|||Fund|||50|700|(550)||200|
|TOTAL FUNDS|||||~16385||~6920||~23|305|
|Net movement||in funds,||included|in the above are as follows:||||||
||||||||Incoming|Resources|Movement||
||||||||resources|expended|in funds||
||||||||6|E||E|
|Unrestricted|funds||||||||||
|General
fund|||||||101,309|(95,089)|6,220||
|Restricted funds|||||||||||
|Nursery
Equipment|||Fund||||700|||700|
|TOTAL FUNDS|||||||~102009|~95089)|~6920||
##
##
||||||||||Net|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|between|At||
|||||||At|1.8.20||in funds|funds|31.7.21||
||||||||E||E|E||f|
|Unrestricted
funds|||||||||||||
|General
fund|||||||21,299||(5,424)|460|16,335||
|Restricted funds|||||||||||||
|Nursery
Equipment|Fund||||||||510|(460)||50|
|TOTAL FUNDS||||||~21299|||~4914)||~16|385|
|Comparative
net movement|||in funds, included|in the||above are as follows:|||||||
||||||||||Incoming|Resources|Movement||
||||||||||resources|expended|in funds||
||||||||||E|E||f|
|Unrestricted
funds|||||||||||||
|General
fund|||||||||84,885|(90,309)|(5,424)||
|Restricted funds|||||||||||||
|Nursery
Equipment|Fund||||||||510|||510|
|TOTAL FUNDS|||||||||~85 395|~90309)|~4914)||
|A current year 12 months||and prior year 12months|||combined||position|is as|follows:||||
||||||||||Net|Transfers|||
||||||||||movement|between|At||
|||||||At|1.8.20||in funds|funds|31.7.22||
||||||||6||E|6||E|
|Unrestricted
funds|||||||||||||
|General
fund|||||||21,299||796|1,010|23,105||
|Restricted funds|||||||||||||
|Nursery
Equipment|Fund||||||||1,210|(1,010)||200|
|TOTAL FUNDS||||||~21299|||~2006||~23|305|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted
funds||||||
|General|fund||186,194|(185,398)|796|
|Restricted funds||||||
|Nursery|Equipment|Fund|1,210||1,210|
|TOTAL|FUNDS||~187404|~185398)|~2006|
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