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2022-07-31-accounts
|
Page |
| Trustees' annual report (incorporating the director's report) |
1 |
| Independent examiner's report to the trustees |
5 |
| Statementoffinancial activities (including income and |
|
| expenditure account) |
7 |
| Statementoffinancial position |
8 |
| Notes to the financial statements |
9 |
|
|
2022 |
2022 |
|
2021 |
|
|
Unrestricted |
|
|
|
|
|
funds |
Total |
funds |
Total funds |
|
Note |
£ |
|
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
5 |
4,749 |
|
4,749 |
5,358 |
| Othertrading activities |
6 |
71,485 |
|
71,485 |
72,161 |
| Investment income |
7 |
9 |
|
9 |
20 |
| Total income |
|
76,243 |
|
76,243 |
77,539 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities |
8,9 |
74,970 |
|
74,970 |
|
| Total expenditure |
|
74,970 |
|
74,970 |
|
| Net income/(expenditure) and net movementin funds |
|
1,273 |
|
1,273 |
|
| Reconciliation offunds |
|
|
|
|
|
| Total funds brought forward |
|
8,748 |
|
8,748 |
|
| Total funds carried forward |
|
10,021 |
|
10,021 |
|
|
|
2022 |
|
2021 |
|
Note |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
| Tangiblefixed assets |
15 |
|
14 |
19 |
| Currentassets |
|
|
|
|
| Debtors |
16 |
1,793 |
|
1,853 |
| Cash at bank and in hand |
|
24,856 |
|
21,827 |
|
|
26,649 |
|
23,680 |
| Creditors: amounts falling duewithin oneyear |
17 |
16,642 |
|
14,951 |
| Netcurrentassets |
|
|
10,007 |
8,729 |
| Total assets less currentliabilities |
|
|
10,021 |
8,748 |
| Netassets |
|
|
10,021 |
8,748 |
| Fundsofthe charity |
|
|
|
|
| Unrestricted funds |
|
|
10,021 |
8,748 |
| Total charityfunds |
20 |
|
10,021
|
8,748
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
Funds |
|
2022 |
Funds |
|
2021 |
|
£ |
|
£ |
£ |
|
£ |
| Donations |
|
|
|
|
|
|
| Donations |
4,749 |
|
4,749 |
1,855 |
|
1,855 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Grants |
|
|
|
|
| Governmentgrant income |
|
|
3,503 |
3,503 |
|
4,749 |
4,749 |
5,358 |
5,358 |
| Othertrading activities |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Fundraising events |
2,222 |
2,222 |
|
16 |
| Grant income |
7,008 |
7,008 |
|
|
| Fees |
56,306 |
56,306 |
|
71,430 |
| Parent and toddler group |
2,999 |
2,999 |
|
580 |
| Registration fees |
585 |
585 |
|
135 |
| Holiday club |
2,365 |
2,365 |
|
|
|
71,485 |
71,485 |
|
72,161 |
| Investment income |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Bankinterest receivable |
9 |
9 |
20 |
20 |
| Expenditure on charitable activities by fund type |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Earlyyears education |
66,182 |
66,182 |
69,641 |
69,641 |
| Support costs |
8,788 |
8,788 |
15,800 |
15,800 |
|
74,970 |
74,970 |
85,441 |
85,441 |
|
Activities |
|
|
|
|
undertaken |
|
Total funds |
Total fund |
|
directly Support costs |
|
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Early years education |
66,182 |
8,717 |
74,899 |
85,377 |
| Governance costs |
~ |
71 |
71 |
64 |
|
66,182 |
8,788 |
74,970
—E |
85,441
<== |
|
|
Early years |
Early years |
|
|
|
|
|
|
education |
|
Total 2022 |
Total |
2021 |
|
|
|
|
£ |
£ |
|
£ |
|
|
Governancecosts |
|
71 |
71 |
|
|
64 |
|
Accountancy Fees |
|
1,094 |
1,094 |
|
1,066 |
|
|
Bookkeeping Fees |
|
5,928 |
5,928 |
|
5,928 |
|
|
Legal and Professional Fees |
|
1,695 |
1,695 |
|
8,742 |
|
|
|
|
8,788 |
8,788 |
15,800 |
|
|
|
|
|
pee |
|
|
|
|
| 11. |
Net income/(expenditure) |
|
|
|
|
|
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
£ |
|
|
|
|
Depreciation of tangible fixed assets |
|
|
5 |
|
|
|
| 12. |
Independent examination fees |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
£ |
|
|
|
|
Fees payable to the independent examinerfor: |
|
|
|
|
|
|
|
Independent examination of the financial statements |
|
|
580 |
|
|
|
| 13. |
Staff costs |
|
|
|
|
|
|
|
The total staff costs and employee benefits for the reporting period are |
|
|
analysed asfollows: |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
|
Wagesandsalaries |
|
|
44,701 |
47,579 |
|
|
|
Social security costs |
|
|
- |
|
|
12 |
|
Employer contributions to pension plans |
|
|
2,140 |
|
2,468 |
|
|
Otheremployee benefits |
|
|
125 |
|
155 |
|
|
|
|
|
46,966 |
50,214 |
|
|
|
The average head count of employees during the year |
was |
3 (2021: |
2). The average num |
|
ber |
of |
|
full-time equivalent employees during the year is analysed asfollows: |
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
No. |
No. |
|
|
|
Numberof staff |
|
|
2 |
|
|
2 |
|
|
|
|
— |
|
|
|
|
|
Equipment |
|
Cost |
|
|
At 1 August 2021 and 31 July 2022 |
|
|
Depreciation |
|
|
At 1 August 2021 |
|
|
Chargefor the year |
|
|
At 31 July 2022 |
|
|
Carrying amount |
|
|
At 31 July 2022 |
|
|
At 31 July2021 |
|
| 16. |
Debtors |
|
|
Prepayments and accrued income |
|
| 17. |
Creditors: amounts falling due within one year |
|
|
2022 |
2021 |
|
£ |
£ |
| Recognised in income from donations and legacies: |
|
|
| Governmentgrants income |
|
3,503 |
|
|
——== |
|
Unrestricted funds |
|
|
|
|
|
|
At |
|
|
|
|
|
1 August 202 |
|
|
At |
|
|
1 |
Income |
Expenditure |
31 July 2022 |
|
|
£ |
|
£ |
£ |
|
General funds |
8,748 |
76,243 |
(74,970) |
10,021 |
|
|
At |
|
|
|
|
|
1 August 202 |
|
|
At |
|
|
oO |
Income |
Expenditure |
31 July 2021 |
|
|
£ |
£ |
£ |
g |
|
General funds |
16,650 |
77,539 |
(85,441) |
8,748 |
|
|
|
|
|
ee |
| 21. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2022 |
|
|
|
|
£ |
£ |
|
Tangible fixed assets |
|
|
14 |
14 |
|
Current assets |
|
|
27,146 |
27,146 |
|
Creditors less than 1 year |
|
|
(17,139) |
(17,139) |
|
Net assets |
|
|
10,021 |
10,021 |
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2021 |
|
|
|
|
£ |
£ |
|
Tangible fixed assets |
|
|
19 |
19 |
|
Current assets |
|
|
23,680 |
23,680 |
|
Creditors less than 1 year |
|
|
(14,951) |
(14,951) |
|
Net assets |
|
|
8,748 |
8,748 |
|
|
|
|
—— |
|