| Page | |
|---|---|
| ChaxityInformation | |
| TrusteEsAnnual Report | 2 |
| Statementof directors' responsibilities | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6 |
| Notes to theFinancialStatemeats | 7 |
| IndependentExflminer's Report | t4 |
| hetinancial position ofthecharityasat3iDecernber 2021 and comparative etailed inthe accounts canbesummarisedasfollows:- |
sfortheprior period.as | more f'ully |
|---|---|---|
| 202t | 202{t | |
| f | f, | |
| Net (Expenditure)/Income | t6,220) | (8,358) |
| Unrestrictedfundsavailablelbrthe generalpurpc,sesofthecharity | 57,447 | 63,667 |
| Totalfunds | 57,447 | 63,667 |
| FortheYearEndedll | Decertrer2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| [tnrestricted | Restricted | YearEnded | learEnrlcd | ||||
| funds | funds | 3Illecemher2{}2I | 3Illetemher2020 | ||||
| Note | ft | f | f | ||||
| Income | |||||||
| Incomeand endowmentsfi'om | |||||||
| Donatbnsandbgacbs | |||||||
| Charitabb Activirbs | 15 | 80.204 | 84,204 | 80.721 | |||
| Otlrer tradingactivitbs | 16 | ||||||
| Investnrcnt income | ] | 5 | 41 | ||||
| Otlerreceipts | |||||||
| 1'otal | 80,209 | - | 80,209 |
80.762 | |||
| Resourcescrpended | |||||||
| Raisinglimds | |||||||
| Charitable activities | 17 | 73.175 | 73,175 | 77.248 | |||
| Support costs | l8 | 12.531 | l2-534 | II,ls2 | |||
| 0thercosts | 720 | 720 | 720 | ||||
| T'otal | 86,429 | 66"4fy | E9,120 | ||||
| Net income/(atpenditure) | 6.224) | (6.220) | (8.358) | ||||
| Tiaasfenbetweenfirnds | |||||||
| Nelnnvementinfuntls | (6.220| | (6,220) | (8.358) | ||||
| Totalfundsbmughtfor*anl | 63"667 | 63.667 | '72.A25 | ||||
| Totolfundscarried/orw ard | 13 | 57,447 | 51,447 | 63,661 |
| YaptonComnru.nity | YaptonComnru.nity | "Pre-School | ||||
|---|---|---|---|---|---|---|
| Balance Sheql | ||||||
| 3lDecember | 2021 | |||||
| _71.12.21 | 3i.r2.20 | |||||
| Notes | f | f | f | T | ||
| FIXET} ASSETS Tangibleassets |
I | 590 | 322 | |||
| CURRENTASSETS | ||||||
| Debtors | 9 | |||||
| Cashat bank andinhand | 71"135 | 78,67q | ||||
| 71,135 | 78.619 | |||||
| CREDITORS | ||||||
| Amountsfallingduewithinoneyear | l0 | 14.27& | 15,334 | |||
| NETCURRENT ASSETS(LIABILITI | ES} | 56,857 | 63,345 | |||
| TOTALASSETS LESSCURRENTLIABILITI[S | _:Jt47 | *63{67 | ||||
| RIISERVES | ||||||
| Restricted funds | IJ | |||||
| General [-inrestricted Fund | 13 | 57,447 | 63,667 | |||
| -:J!+7_ | "7)n)| |
| Netsurplusbeforetaxinthefinancial year | ||
|---|---|---|
| 2A2t | 2020 | |
| T | T | |
| The net surplus beforetaxin thefinancial yearisstatedaftercharging:- | ||
| Depreciation of ownedfixedassets | 232 | 107 |
| Staffcosts | ||
| 2021 | 202A | |
| s | f | |
| Gross salariesexcludingtrustees and key management personnel | 71,919 | 76,534 |
| Trustees' remuneration | ||
| Totalsalaries,wage$andrelatedcosts | 7J-eJe | 76.s34 |
| Numbersoffulltimeemployeesorfulltime equiuulents | ||
| 2A21 | 2A2A | |
| f. | f | |
| I'heaverage nunrberofstaff employedin the year was | 6 | 7 |
| 2021t | 2420 f |
|---|---|
| li.508 | l2Jf,g |
| FD(FI}ASSETS | |||
|---|---|---|---|
| LE{SFIIOLD | TDffUBE | ||
| PROPM.TY | &FITTINGS | TOTAL | |
| f, | f | f | |
| COST | |||
| AtIJanuary2021 | 838 | 20.339 | 21,17',7 |
| Addilions | 500 | 500 | |
| Disposal | |||
| At3lDecember2A2l | 838 | 20,839 | 21.677 |
| DEPRECIATION | 838 | 20.017 | 20,855 |
| AtIJanuary2021 | 232 | la! | |
| Charge for theyear | |||
| At31December202l | 838 | 20,249 | 21,a87 |
| NI.TBOOKVALLIE | |||
| At31December202l | 590 | 590 | |
| At 3lDecember2B0 | 322 | 322 | |
| DEBTORS | |||
| 31 December2021 | 3lDecember2020 | ||
| fb | f | ||
| Trade debtors |
| cRmrr0Rs | ||
|---|---|---|
| 31 Ilecember 2021 | 3lDecember2020 | |
| f. | + | |
| Defenedincore | r 1.508 | 12,339 |
| Tamtion | ||
| Otlrer creditors | ||
| Accruals | 2,7V0 | 2,995 |
| 14,278 | rs,334 |
| peratingleases assetoutLrelorv:- | ||
|---|---|---|
| 3lDecemher202l | 3l[lecemher 2020 | |
| $ | f. | |
| Epiringwithin two to fiveyears | 6,300 | 5,250 |
| Unrestricted l1tn& |
Restricted Funds |
Totslfun& | |
|---|---|---|---|
| f | f | T | |
| Fircdassets | 590 | 590 | |
| Debtors | |||
| (bsh | 71,135 | 7l.t35 | |
| Creditors | (14.278) | (r4,278) | |
| l'otal | 57,117 | 57,M7 |
| MOVEMEN | TINFLTNDS | ||||
|---|---|---|---|---|---|
| Openingfunds | Income | Erpenditurc | Closingfunds | ||
| f | f. | f | |||
| Unrestricted | andde$gnated | funds | |||
| Unrestricted | revenue funds | 63.667 | 80.209 | {86*2e} | s7447 |
| 15.INC]OMEFROMCII.{RITABLf, AC,TN'TilN | |||||||
|---|---|---|---|---|---|---|---|
| [hr€strirtcd fun& |
Restricted fun& |
Totrl 3lDecemkr2021 |
Totrl 3lDecembrr |
2020 | |||
| f, | t | f | t | ||||
| Peesand nursery vouchers | 80,204 | 80,20,1 | '12 8t),6 |
||||
| Cbnutrrssion received | '19 | ||||||
| Fundraising | l0 | ||||||
| 80,2{-kl | 80,2(I4 | 80.721 | |||||
| 16.OTHEITTRADINGACTI!'ffIIS | |||||||
| I'otal | T'otal | ||||||
| t:nrestricted | Restricted | 31Deccmber202l | 3lDeccmhr | 2020 | |||
| tund | fun* | ||||||
| a | {. | { | t | ||||
| Saleof clothing | |||||||
| 17,CFIAR]TABLEACTTVTTM | |||||||
| Tolal | Total | ||||||
| tlnrestricted funth |
Restricted fun<h |
3lDecemher202I | 31 Decembsr 2020 | ||||
| f | f. | + | f | ||||
| (iross urrgesanelsalaries | 7r.919 | 71.919 | 't6.534 | ||||
| Lirafts,loysand activities | 1,22t | 1))1 | 605 | ||||
| Re{reshurnts | 35 | 35 | 109 | ||||
| 73.175 | 73,175 | 11.218 |
| I8.STJPPORTCOSTS | ||||||
|---|---|---|---|---|---|---|
| linrestrictcdfunrh | Restrictcd tun& |
.lIDecember | 202I | .31December | 2020 | |
| L | f | i | f | |||
| Employeecosls | ||||||
| Traininganduniforms | 472 | 472 | 83 | |||
| Premisesexpenses | ||||||
| Rent | 6.300 | 6.300 | ||||
| Lightheatand power | I"004 | 1.004 | t,627 | |||
| Premisesrepairs andrnaintenance | 2,063 | 2.063 | i,713 | |||
| Administrativeoveilteads | ||||||
| Oflrcesupplies andtskphone | 824 | 824 | 838 | |||
| Membershipsubscriptions | 52 | 52 | 155 | |||
| Softwarelicenses and expenses | 89 | 89 | 2t6 | |||
| Insurance | 872 | 812 | 878 | |||
| Professiuralfees | ||||||
| Accountancy(other thanindependentexamination) | 180 | r80 | 225 | |||
| Other legal and professional costs | 350 | 350 | ||||
| Finan.ciolcosls | ||||||
| Bank charges | 96 | 96 | 60 | |||
| Depreeiation | 232 | 'r"t1 | t0? | |||
| Totalsupport costs | 12,534 | 12,534 | l1.152 | |||
| 19.OTI{IRCOSTS | ||||||
| l-hrestrictedfun& | Restricted fun*i |
f,lDeccmber202I | 3IDctemlxr | 2020 | ||
| l | f | g | f | |||
| Intlependent l,rarnine/sibes | 720 | 7210 | 724 | |||
| Total other cmts | 720 | 720 | 't20 |