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||||~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.|||
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||||||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|
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|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|
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|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|||
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|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|
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|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||||
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|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|