| ~Pa e | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Report ofthe | trustees | |||
| Independent | Examiner's | Report | ||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Accounting policies |
8-9 | |||
| Notes forming | part ofthe | financial statements | 10-13 | |
| Detailed income &expenditure | account |
| Unrestricted/ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restdicted | Designated | Total | Total | |||||
| Notes | Funds | Funds | ~2022 23 | ~2021 22 | ||||
| E | E | E | e | |||||
| Income: | ||||||||
| Grants receivable Income from Charitoble |
activities: | 154,160 | 302,911 | 457,071 | 416,503 | |||
| income generation Income from other charitable |
activities | 293,992 | 293,992 | 223,635 | ||||
| Fundra ising &other income | 4,876 | 4,876 | 35,184 | |||||
| Total income | 154,160 | 601,779 | 755,939 | 675322 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
acti | vltl est | ||||||
| Direct Charitable expenditure Management and administration |
6 7 |
154,160 | 457,548 165,345 |
611,708 165,345 |
500,060 176,998 |
|||
| Total expenditure | 154,160 | 622,893 | 777,053 | 677,058 | ||||
| Net income/(expenditure) | and net movements | |||||||
| in funds before gains and | losses on investments | |||||||
| (21,114) | (21,114) | (1,736) | ||||||
| Interfund Transfer |
||||||||
| Total funds brought forward | 341,833 | 341,830 | 343,566 | |||||
| Total funds cardied forward | 320,719 | 320,716 | 341,830 |
| Notes | ~2022 | 23 | ~2021 | 22 | ||
|---|---|---|---|---|---|---|
| E | E | |||||
| Current Assets | ||||||
| Debtors Cash at bank and in |
hand | 14 | 8,891 363,817 |
15,163 356,204 |
||
| Total current assets | 372,708 | 371,367 | ||||
| Creditors: amounts | falling due | |||||
| within one year | 15 | (51,992) | (29,537) | |||
| Net current assets | 320,716 | 341,830 | ||||
| NET ASSETS | 320,716 | 341,830 | ||||
| The funds ofthe Charity: | ||||||
| Restricted income funds: | 16 | |||||
| Unrestricted income |
funds: | 16 | 320,716 | 341,830 | ||
| TOTAL CHARITY FUNDS | 320,716 | 341,830 |
| KING SQUARE COMMUNITY NURSERY LTD (Private Company Limited by Guarantee) Notes tothe financial statements forthe year ended 31March 2023 1 Legal status ofthe Trust |
KING SQUARE COMMUNITY NURSERY LTD (Private Company Limited by Guarantee) Notes tothe financial statements forthe year ended 31March 2023 1 Legal status ofthe Trust |
||||
|---|---|---|---|---|---|
| The Trust is a company limited by guarantee ofthe guarantee is limited to E1per member |
and has no share capital. In the event ofthe ofthe charity. |
charity being wound up, the |
liability in respect |
||
| 2 Financial performance ofthe |
charity | 2022/23 2021/22 |
|||
| s s |
|||||
| Income Expenditure on charitable activities Expenditure on management and administration |
755,939 611,708 165,345 675,322 500,060 176,998 |
||||
| 777,053 | 677,058 | ||||
| Net income/(expenditure) | (21,114) (1,736) |
||||
| Total funds brought forward |
341,830 | 343,566 | |||
| Total funds carried forward | 320,716 | 341,830 | |||
| Represented by: |
|||||
| Unrestricted funds - general Unrestricted funds - designated |
170,716 150,000 |
191,830 150,000 |
|||
| 320,716 | 341,830 | ||||
| 3 Income from Donations, Grants &Income Generation |
(restricted) | ||||
| Grants received in year: |
|||||
| L8 Islington -Grant Aid L8 Islington - Nursery Refurbishment |
73,757 | 73,981 | |||
| L8 Islington - P E L L8 Islington - Deprivation Fund L8 Islington -5 E N Funding L8 Islington - Disability Access L 8 Islington - P V I |
Fund | 20,460 34,337 25,606 |
2,788 33,790 16,867 1,230 |
||
| Income from Donations, Grants & Income |
Generation | (unrestricted) | 154,160 | 128,656 | |
| NEG &Other Funding | 302,911 | 287,847 | |||
| 457,071 | 416,503 | ||||
| 4 Income from charitable activities (unrestricted) |
|||||
| Income generation - Nursery fees |
289,492 | 223,635 | |||
| 289,492 | 223,635 | ||||
| 5 Income from other chaditable activities (unrestricted) |
|||||
| Fundraising &donations Funding - JRSScheme L 8 Islington - Business Support Interest receivable |
Funding | 9,028 349 |
8,309 4,814 22,000 61 |
||
| 6 Analysis ofexpenditure on chaffitable activities |
9,377 | 35,184 | |||
| Staff &agency costs Other running costs |
484,744 126,964 |
404,112 95,948 |
|||
| Analysis ofcosts by funds | 611,708 | 500,060 | |||
| Restricted Unrestricted |
154,160 457,548 |
128,656 371,404 |
|||
| 7 Analysis ofgovernance and support cost |
611,708 | 500,060 | |||
| Staffcosts Reporting Accountant's fee and Other |
accountancy | 162,385 2,100 860 |
172,671 2,100 2,227 |
||
| Analysis ofcosts by funds | 165,345 | 176,998 | |||
| Unrestricted | 165,345 | 176,998 | |||
| 165,345 | 176,998 |
| rthe year ended 31March 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||||
| E | E | ||||||
| 8 Net income /(expenditure) | forthe year | ||||||
| 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 | 596,950 | 534,228 | |||||
| Employers national insurance Pension costs - (defined contribution |
pension | plan) | 41,934 8,245 |
35,578 6,977 |
|||
| 647,129 | 576,783 | ||||||
| The average number ofstaff | employed | during | the year | ||||
| were as follows: | |||||||
| Direct charitable | 26 | 23 | |||||
| Administration &support |
4 | ||||||
| 31 | 27 | ||||||
| The number of employees whose emoluments amounted to over f60,000 in the year were as |
as defined follows: |
for taxation | purposes |
| 16 Analysis offunds: | 16 Analysis offunds: | 2022/23 | |||||
|---|---|---|---|---|---|---|---|
| Restricted L8 Islington |
—Grant Aid | 8/Fwd | Income 73,757 |
Expenditure (73,757) |
Transfers | C/fwd | |
| L8 islington | - Deprivation | Fund | 34,337 | (34,337) | |||
| L8 Islington | - P E L | 20,460 | (20,460) | ||||
| L8 Islington | - 5 E N Funding | 25,606 | (25,606) | ||||
| 154,160 | (154,160) | ||||||
| Unrestricted: | |||||||
| Designtated - | Staff &maternity | 150,000 | 150,000 | ||||
| General reserve | 191,830 | 601,779 | (622,893) | 170,716 | |||
| 341,830 | 601,779 | (622,893) | 320,716 | ||||
| TotalFunds | 341,830 | 755,939 | (777,053) | 320,716 |
| 202t/22 | |||||||
|---|---|---|---|---|---|---|---|
| Analysis offunds by project L8 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) | ||||
| L 8 Islington | —5 E N Funding | 16,867 | (16,867) | ||||
| L 8 Islington | - Disability Access Fund | 1,230 | (1,230) | ||||
| 128,656 | (128,656) | ||||||
| Unrestricted: | |||||||
| Staff &maternity fund |
150,000 | 150,000 | |||||
| General reserve | 193,566 | 546,666 | (548,402) | 191,830 | |||
| 343,566 | 546,666 | (548,402) | 341,830 | ||||
| Totalyunds | 343,566 | 675,322 | (677,058) | 341,830 |
| 2022/23 | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| E | E | E | ||
| Cash | at bank and in hand | 363,817 | 363,817 | |
| Other | net current assets/(liabilities) | (43,101) | (43,101) | |
| 320,716 | 320,716 | |||
| 2021/22 | ||||
| Restricted | Unrestricted | Total | ||
| E | E | E | ||
| Cash | at bank and in hand | 356,104 | 356,204 | |
| Other | net current assets/ (liabilities) | (14,374) | (14,374) | |
| 341,830 | 341,830 |