| Trustees' annual report (incorporating the director's |
Trustees' annual report (incorporating the director's |
Trustees' annual report (incorporating the director's |
report) | report) |
|---|---|---|---|---|
| independent examiner's report |
to the trustees | |||
| Statement of financial |
activities | (inciuding income and |
||
| expenditure account) |
||||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages | do not form part ofthe financial | statements | ||
| Detailed statement of |
financial | activities | ||
| Notes to the detailed | statement | of financial activities |
| Year ended 5April 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Mote | E | R | ||||
| Income and endowments | ||||||
| Donations and legacies | 5 | 425,063 | 425,063 | 420,857 | ||
| Investment income |
6 | 138 | 138 | 13 | ||
| Total income | 425,201 | 425,201 | 420,8?0 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activtties | 7,8 | 436,395 | 436,395 | 433,501 | |
| Total expenditure | 436,395 | 436,395 | 433,501 | |||
| Net expenditure and net |
movement | ln funds | (11,194) | (11,194) | (12,631) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
98,011 | 98,011 | 110,642 | |||
| Total funds carried forward | 86,817 | 86,817 | 98,011 |
| 5 April 202 | 3 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | ||||
| Fixed assets | |||||
| Tangible fixed assets | 14 | 2,181 | |||
| Current assets | |||||
| Debtors | 15 | 11,700 | 6,069 | ||
| Cash at bank | and in hand | 84,058 | 99,730 | ||
| 95,758 | 105,799 | ||||
| Creditors: amounts | falling due within one year | 16 | 8,941 | 9,969 | |
| Net current assets | 86,817 | 95,830 | |||
| Total assets | less current liabilities | 86,817 | 98,011 | ||
| Net assets | &6,817 | 98,011 | |||
| Funds ofthe charfty | |||||
| Unrestricted | funds | 86,817 | 98,011 | ||
| Total charity | funds | 19 | 86,S17 | 98,011 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||
| R | E | ||||
| Donations | |||||
| Nursery fees | 425,063 | 425,063 | 418,158 | 418,158 | |
| Grants | |||||
| Government | grant income | 2,6SS | 2,699 | ||
| 425,063 | 425,063 | 420,857 | 420,857 |
| Yea | r ended 5 | r ended 5 | April 2023 | April 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 6. | Investment | Income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Building | society interest receivable | 138 | 138 | 13 | 13 | ||||
| 7. | Expenditure | on | charltabie | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| E | |||||||||
| Nursery | activities | 409,945 | 409,945 | 411,975 | 411,975 | ||||
| Support | costs | 26,450 | 26,450 | 21,526 | 21,526 | ||||
| 436,395 | 436,395 | 433,501 | 433,501 | ||||||
| 8. | Expenditure | on | charitable | acthrltles | by activity type | ||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly Support costs f |
2023 R |
2022 | |||||||
| Nursery | activities | 409,945 | 26,450 | 436,395 | 433,501 | ||||
| 9. | Analysis | of | support costs | ||||||
| Nursery | |||||||||
| activities | Total 2023 | Total 2022 | |||||||
| E | |||||||||
| Staff costs | 8,064 | 8,064 | 6,668 | ||||||
| Premises | 3,902 | 3,902 | 2,470 | ||||||
| General | offic | 6,672 | 6,672 | 4,617 | |||||
| Human | resources | 2,814 | 2,814 | 3,402 | |||||
| Finance | costs | 2,118 | 2,118 | 1,789 | |||||
| Accountancy | fees | 2,880 | 2,880 | 2,580 | |||||
| 26,450 | 26,450 | 21,526 | |||||||
| 10. | Net expenditure | ||||||||
| Net expenditure | is stated after charging/(crediting): | ||||||||
| 2023 | 2022 | ||||||||
| Depreciation | of tangible fixed assets | 2,181 | 2,638 |
| Independent | examinatio | n fees |
|||
|---|---|---|---|---|---|
| 2022 | |||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | of the | financial statements | 2,880 | 2,5SO |
| The total | staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| R | |||||
| Wages and salaries | 312,118 | 318,637 | |||
| Social security costs | 10,138 | 10,246 | |||
| Employer | contributions | to pension | plans | 4,925 | 4,235 |
| 327,181 | 333,118 |
| Tangible | fixed assets | |
|---|---|---|
| Fixtures and | ||
| fittings | ||
| Cost | ||
| At 8 April | 2022 and 5 April 2023 | 38,355 |
| Oepreciatlon | ||
| At 6 Apn'I | 2022 | 36,174 |
| Charge for the year | 2,181 | |
| At 5 April | 2023 | 38,355 |
| Carrying | amount | |
| At 5 April | 2023 | |
| At 5 April | 2022 | 2,181 |
| 15. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade debtors | 8,2S5 | 2,743 | |||
| Prepayments | and accrued income | 2,453 | 2,374 | ||
| Other debtors | 952 | 952 | |||
| 11,700 | 6,069 | ||||
| 16. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | |||||
| Trade creditors | 295 | 377 | |||
| Accruais and | deferred | income | 5,827 | 5,627 | |
| Other creditors | 2,819 | 3,965 | |||
| 8,941 | 9,969 |
| Analysis ofc | haritable funds | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At | At | ||||
| 6April 2022 | Income | Expenditure | 5 April 2023 | ||
| General funds | 98,011 | 425,201 | {436,395) | 86,817 | |
| At | At | ||||
| 6 April 2021 | Income | Expenditure | 5 April 2022 | ||
| 2 | |||||
| General funds | 110,642 | 420,870 | (433,501) | 98,011 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds f |
2023 f |
||
| Tangible fixed assets | |||
| Current Assets | 95,758 | 95,758 | |
| Creditors less than | 1 year | (8,941) | (8,941) |
| Net assets | 86,817 | 86,81? | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| f | f | ||
| Tangible fixed assets | 2,181 | 2,181 | |
| Current Assets | 105,799 | 105,799 | |
| Creditors less than | 1 year | (9,969) | (S,969) |
| Net assets | 98,011 | 98,011 |
| 2022 | |||
|---|---|---|---|
| Income and endowments | |||
| Oonations and legacies |
|||
| Nursery fees | 425,063 | 418,158 | |
| Government grant income |
2,699 | ||
| 425,063 | 420,857 | ||
| Investment income |
|||
| Building society interest receivable | 138 | 13 | |
| Total income | 425,201 | 420,870 | |
| Expenditure | |||
| Expenditure on charitable |
activities | ||
| Wages and salaries Employer's Nlc Pension costs Rates and water Light and heat Repairs and maintenance Insurance Other establishment Legal and professional fees Telephone Other office costs Depredation Other interest payable and similar charges Accountancy fees General expenses Food &provisions |
312,118 10,138 4,925 3,510 32,448 19,579 3,060 1,262 2,814 6,672 8,186 2,181 2,118 2,880 1,535 13,668 |
318,637 10,246 4,235 4,508 16,457 26,376 3,729 2,782 3,402 4,617 9,274 2,638 1,789 2,580 1,880 1'l,136 |
|
| Educational equipment |
9,301 | 9,215 | |
| 436,395 | 433,501 | ||
| Total expenditure | 436,395 | 433,501 | |
| Net expenditure | {11,194) | {12,631) |
| 2022 | ||||
|---|---|---|---|---|
| Expenditure on charitable |
activities | |||
| Nursery activities | ||||
| Actlvttles undertaken | directly | |||
| Wages/salaries Employer's NIG Pension costs Rates &water Light & heat Repairs &maintenance Insurance Training Other office costs Depreciation General expenses Food &provisions Educationai equipment |
304,907 9,419 4,791 3,159 29,203 19,579 2,754 1,262 8,186 2,181 1,535 13,668 9,301 |
312,627 9,722 4,101 4,057 14,811 26,376 3,356 2,782 9,274 2,638 1,880 11,136 9,215 |
||
| 40S,945 | 411,975 | |||
| Support costs | ||||
| Wages/salaries Empioyer's NIC Pension costs Rates &water ught & heat Insurance Legal and professional Telephone Bank charges Accountancy fees |
fees | 7,211 719 134 351 3,245 306 2,814 6,672 2,118 2,880 |
6,010 524 134 451 1,646 373 3,402 4,617 1,789 2,580 |
|
| 26,450 | 21,526 | |||
| Expenditure on charitable |
activities | 436,3SS | 433,501 |