| ~pa e | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Accounting policies |
7-8 | ||
| Notes forming part ofthe |
financial statements | 9-12 | |
| Detailed income gr expenditure |
account | 13 | |
| Pages 4and 13does nat | form part ofthe statutory accounts. |
| Unrestncted/ | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Designated | Total | Tatal | ||||
| Notes | Funds | Funds | ~2021 22 | ~2020 21 | |||
| E | E | E | E | ||||
| Income: | |||||||
| Grants receivable | 3 | 128,656 | 287,847 | 416,503 | 371,457 | ||
| Income from Charitable | activities: | ||||||
| Income generation | 4 | 223,635 | 223,635 | 72,332 | |||
| Income from other charitoble | activities | ||||||
| Fundraising &other income |
5 | 35,184 | 35,184 | 145,380 | |||
| Total income | 128,656 | 546,666 | 675,322 | 589,169 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities: | ||||||
| Direct Charitable expenditure |
6 | 128,656 | 371,404 | 500,060 | 455,068 | ||
| Management and administration |
7 | 176,998 | 176,998 | 136,081 | |||
| Total expenditure | 128,656 | 548,402 | 677,058 | 591,149 | |||
| Net income/(expenditure) | and net movements | ||||||
| in funds before gains and | losses on investments | ||||||
| (1,735) | (1,735) | (1,980) | |||||
| Interfund Transfer |
|||||||
| Total funds brought forward | 343,568 | 343,568 | 345,546 | ||||
| Total funds earired forward | 341,833 | 341833 | 343,566 |
| AS AT31MARCH 2 | 022 | |||||
|---|---|---|---|---|---|---|
| Notes | ~2021 22 | ~2020 | 21 | |||
| s | 6 | |||||
| Current Assets | ||||||
| Debtors | 14 | 15,163 | 4,156 | |||
| Cash at bank and in | hand | 356,204 | 368,681 | |||
| Total current assets | 371,367 | 372,837 | ||||
| Creditors: amounts | falling due | |||||
| within one year | 15 | (29,534) | (29,269) | |||
| Net current assets | 341„833 | 343,568 | ||||
| NET ASSETS | 341,833 | 343,568 | ||||
| The funds ofthe Charny: | ||||||
| Restricted income funds: | 16 | |||||
| Unrestricted Income |
funds. | 16 | 341,833 | 343,566 | ||
| TOTALCHARITYFUNDS | 341,833 | 343,566 |
| KING SQUARE COMMUNITY NURSERY (Private Company Limited by Guarantee) hlotes tothe financial statements for the year ended 31March 2022 1 Legal status ofthe Trust |
KING SQUARE COMMUNITY NURSERY (Private Company Limited by Guarantee) hlotes tothe financial statements for the year ended 31March 2022 1 Legal status ofthe Trust |
KING SQUARE COMMUNITY NURSERY (Private Company Limited by Guarantee) hlotes tothe financial statements for the year ended 31March 2022 1 Legal status ofthe Trust |
||||
|---|---|---|---|---|---|---|
| The Trust is a company limited by guarantee ofthe guarantee is limited toEi per member |
and has no share capital. In the event ofthe charity being ofthe charity. |
wound up, the |
liability in respect |
|||
| 2 Financial performance ofthe |
charity | 2021/22 2020/21 |
||||
| Income | s s |
|||||
| Expenditure on charitable activities |
675,322 | 589,169 | ||||
| Expenditure on management |
and administration | 500,060 176,998 |
455,068 136,081 |
|||
| Net income/(expenditure) | 677,058 | 591,149 | ||||
| Total funds brought forward Total funds carried forward |
(1,735) (1,980) 343,566 345,546 |
|||||
| Represented by: |
341,831 | 343,566 | ||||
| Unrestricted funds - general Unrestricted funds - designated |
191,831 150,000 |
193,566 150,000 |
||||
| 3 Income from Donations, Grants &Income Grants received in year: |
Generation | (restricted) | 341,831 | 343,566 | ||
| L 8 Islington - Grant Aid |
||||||
| L8 Islington - Nursery Refurbishment |
73,981 | 25,898 | ||||
| L 0 Islington - P E L |
43,450 | |||||
| L 8 Islington -Deprivation Fund L 8 Islington -5 E N Funding L 8Islington —Disability Access Fund L 8Islington —P V I |
2,788 33,790 16,867 1,230 |
58,174 12,095 |
||||
| 9,786 | ||||||
| Income from Donations, Grants NEG &Other Funding |
&Income | Generation | (unrestricted) | 128,656 287,847 |
149,403 222,054 |
|
| 4 Income from charitable activities |
(unrestricted) | 416,503 | 371,457 | |||
| Income generation - Nursery lees 5 Income from other charitable activities (unrestricted) |
223,635 72,332 ».3».3 |
|||||
| Fundraising &donations |
||||||
| Funding - JRSScheme | 8,309 | 17,787 | ||||
| L8 Islington - Business Support Interest receivable |
Funding | 4,814 22,000 |
126,567 | |||
| 61 | 1,025 | |||||
| 6 Analysis ofexpenditure on charitable activities |
35,184 | 145,379 | ||||
| Staff &agency costs Other running costs |
404,112 | 335,061 | ||||
| 95,948 | 120,007 | |||||
| Analysis ofcosts by funds | ||||||
| Restricted | ||||||
| Unrestricted | 128,656 | 149,403 | ||||
| 371404 | 305 665 | |||||
| 7 Analysis ofgovernance and support cost |
||||||
| Staff costs | ||||||
| Reporting Accountant's fee and Other |
accountancy | 172,671 2,100 |
131,254 2,100 |
|||
| 2,227 | 2,727 | |||||
| Analysis of costs by funds | 176,998 | 136,081 | ||||
| Unrestricted | ||||||
| 176,998 | 136,081 | |||||
| 176,998 | 136,081 |
| r the year ended 31March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||
| 8 Net income/(expenditure) | for the year | E | E | |||
| This is stated after charging: | ||||||
| Reporting accountant's remuneration |
2,100 | 1,200 | ||||
| 9 Analyses ofstaff costs, trustee remuneration | and expenses, and the | cost ofkey | ||||
| management personnel |
||||||
| Wages and salaries Employers national insurance Pension costs - (defined contribution |
pension | plan) | 576,783 35,578 6,977 |
466,315 23,277 6,808 |
||
| 619,338 | 496,400 | |||||
| The average number ofstaff | employed | during | the year | |||
| were as follows: | ||||||
| Direct charitable Administration &support |
23 4 |
23 4 |
||||
| 27 | 27 | |||||
| The number of employees whose emoluments amounted to over E60,000 in the year were as |
as defined for taxation follows: |
purposes |
| 13 | Corporation Tax |
Corporation Tax |
Corporation Tax |
|---|---|---|---|
| The Charity is exempt from tax on income and gains falling within section 505 ofthe Taxes Act 1988 section 252 of the Taxation ofChargeable Gains Act 1992tothe extent that these are applied to its charitable objects. |
|||
| 14 | Debtors | 2021/22 | 2020/21 |
| Amounts due within one year: |
|||
| Prepayments and accrued income |
|||
| Accrued income | 15,163 | 4,156 | |
| 15 | Creditors | 15,163 | 4,156 |
| Amounts falling due within one year: |
|||
| Other taxation &social security Deferred Income Other creditors & accruals |
11,124 9,812 8,598 |
10,696 9,837 8,736 |
|
| 29,534 | 29,269 |
| for the year ended 31March | for the year ended 31March | 202 | 2 | ||||
|---|---|---|---|---|---|---|---|
| 16 Analysis offunds: | 2O21/22 | ||||||
| Restricted L 8 Islington |
- Grant Aid | 8/Fwd | Income 73,981 |
Expenditure (73,981) |
Transfers | C/fwd | |
| L8 Islington | - Deprivation | Fund | 33,790 | (33,790) | |||
| L8 Islington | - P E L | 2,788 | (2,788) | ||||
| L8 islington | -5 E N Funding | 16,867 | (16,867) | ||||
| L8 Islington | —Disability Access | Fund | 1,230 | (1,230) | |||
| 128,656 | (128,656) | ||||||
| Unrestricted: | |||||||
| Designtated - |
Staff &maternity | 150,000 | 150,000 | ||||
| General reserve | 193,566 | 546,666 | (548,402) | 191,831 | |||
| 343,566 | 546,666 | (548,402) | 341,831 | ||||
| TotalFunds | 343,566 | 675,322 | (677,058) | 341,831 | |||
| Restricted funds: | |||||||
| L8Islington Nursery Refurbishment |
-Funds used to redevelop | Nursery Premises |
| Analy | sis between fund b |
alances | |||
|---|---|---|---|---|---|
| 2021/22 | |||||
| Restricted | Unrestricted | Total | |||
| Cash Other |
at bank and in hand net current assets/ |
(liabilities) | f 356,204 (14,371) |
f 356,204 (14,371) |
|
| 341,833 | 341,833 | ||||
| 2020/21 | |||||
| Restricted | Unrestricted | Total | |||
| Cash at bank and in hand Other net current assets/(liabikties) |
f | f 368,681 (25,113) |
f 368,681 (25,113) |
||
| 343,568 | 343,568 |