| Unrestrcited | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| K | ||||||
| Income | 105,460.00 | 105,460.00 | 84,410.00 | |||
| Total Income | 105,460.00 | 105,460.00 | 54.410.00 | |||
| Expenditure | ||||||
| Cost ofchadtable | activites | 106,263.00 | 3,557.00 | 109,820.00 | 94,766.00 | |
| 106,263.00 | 3,557.00 | 109,820.00 | 94,766.00 | |||
| Net Income/(Expenditure) | (803.00) | {3,557.00) | (4,360.00) | {10,356.00) | ||
| Fund balances | brought forward | 41,371.00 | 6,039.00 | 47,410.00 | 57,766.00 | |
| Fund balances | carries forward | 40,568.00 | 2,482.00 | 43,050.00 | 47,410.00 |
| Receipts | |||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| 2 Voluntary Income |
151.00 | 3,730.00 | |
| 3 Activities for generating | funds | 2,663.00 | 311.00 |
| 4 Investment Income |
5.00 | ||
| 5 Incoming from charitable |
activites: | ||
| County Council Grant | 65,760.00 | 54,019.00 | |
| Pre-School income | 30,597.00 | 20,779.00 | |
| Other income | 3,617.00 | 171.00 | |
| Other grant income | 2,667.00 | 5,40Q.QO | |
| 105,460.00 | 54,410.00 | ||
| Payments | |||
| 7 Employment costs |
86,187.00 | 76,768.00 | |
| Accounting Software |
115.00 | 115.00 | |
| Rent &Rates | 8,059.00 | 6,695.00 | |
| Materials | 1,044.00 | 2,032.00 | |
| Contractors | 1,588.00 | 992.00 | |
| Legal Fees | 164.00 | 48.00 | |
| Snack expense | 792.00 | 1,182.00 | |
| Lunch expense | 1,440.00 | 1,156.00 | |
| Training costs | 285.00 | 240.00 | |
| Professional fees | 622.00 | 283.00 | |
| Governance | |||
| Support costs | 5,967.00 | 5,255.00 | |
| 106,263.00 | 94,766.00 | ||
| Support costs are allocated accordingly; | |||
| Administration | 231.00 | 167.00 | |
| Postage &delivery | 338.00 | 324.00 | |
| Insurance | 630.00 | 617.00 | |
| 6 Depreciation | 532.00 | 315.00 | |
| Telephone | 558.00 | 574.00 | |
| Travel | 15.00 | ||
| Housekeeping | 933.00 | 453.00 | |
| Utilities | 2,375.00 | 2,109.00 | |
| Other costs | 37Q.OQ | 681.00 | |
| 5967.00 | 5255.00 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| R | ||||||
| Fixed Assets | ||||||
| Tangible assets | 1,299.00 | 833.00 | ||||
| Current Assets | ||||||
| Debtors | 154.00 | 45.00 | ||||
| Cash at bank | 42,812.00 | 47,473.00 | ||||
| 42,966.00 | 47,518.00 | |||||
| Current | Liabilites | |||||
| Creditors Accrued Expenses |
(639.00) ~576.00 |
(365.00) ~576.00 |
||||
| (1,215.00) | (941.00) | |||||
| Net Current Assets | 41,751.00 | 46,577.00 | ||||
| Net Assets | 14 | 43,050.00 | 47,410.00 | |||
| Funds | 13 | |||||
| Resticted funds | 2,482.00 | 6,039.00 | ||||
| Unrestricted funds |
40,568.00 | 41,371.00 | ||||
| 43,050.00 | 47,410.00 |
| over their expected use | over their expected use | over their expected use | ful ec | onomic life as follows: | |||||
|---|---|---|---|---|---|---|---|---|---|
| Property improvements | 20%straight | line | |||||||
| Fixtures, fittings and equipment | 25%straight | line | |||||||
| 2.VoIuntary | income | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| Donations | 151.00 | 3730.00 | |||||||
| 151.00 | 3730.00 | ||||||||
| 3.Activities | for generating | funds | Total | Total | |||||
| 2022 | 2021 | ||||||||
| Fundraising | Events | 2663.00 | 311.00 | ||||||
| 2683.00 | 311.00 | ||||||||
| 4.Investment | Income | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| Interest from | cash deposits | 5.00 | 0.00 | ||||||
| 5.00 | 0.00 | ||||||||
| Total | Total | ||||||||
| 5.Incoming | resources | from | charitable activities | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| County Council Grant | 65,760.00 | 65,760.00 | 54,019.00 | ||||||
| Pre-School Fees | 30,597.00 | 30,597.00 | 20,779.00 | ||||||
| Pre-School Fees Snack Fees | |||||||||
| Pre-School Extra Fees | |||||||||
| Grant | Income | 2,667.00 | 2,667.00 | 5,400.00 | |||||
| Other | Income | 60.00 | 3,557.00 | 3617.00 | 171.00 | ||||
| 99;084.00 | 3557.00 | 102641.00 | 80,36g.00 |
| 6.Net Income | |||||
|---|---|---|---|---|---|
| Net Income is | stated after charging | 2022 | 2021 | ||
| Depreciation | 532 | E | 315 | ||
| 7.Employee's | remuneration | ||||
| The average number ofpersons employed | by the charity during the year was as follows: 9 | ||||
| 2022 | 2021 | ||||
| 9 | 9 | ||||
| The aggregate | payroll costs ofthese persons were as follows: | ||||
| 2022 | 2021 | ||||
| Wages 8 Salaries | 886,187 | 876,768 |
| and Corporation Taxes Ac 9.Tangible Fixed Assets |
t 1988.Accordingl | y, there is no taxati |
on charge in these a | ccounts. | |
|---|---|---|---|---|---|
| Property | Fixtures | Total | |||
| Improvements | fittings and | ||||
| equipment | |||||
| Cost | |||||
| At 1 September 2021 | 3,223.00 | 18,517.00 | 21,740.00 | ||
| Additions | 998.00 | 998.00 | |||
| At 31 August 2022 | |||||
| 3,223.00 | 19,515.00 | 22,738.00 | |||
| Depreciation | |||||
| At 1 September 2021 | 3,223.00 | 17,684.00 | 20,907.00 | ||
| Charge for the year | 532.00 | 532.00 | |||
| At 31 August 2022 | 3,223.00 | 18,216.00 | 21,439.00 | ||
| Net book value: | |||||
| At 31August 2022 | 1,299.00 | 1,299.0D | |||
| At 31August 2021 | 833.0D | 833.00 | |||
| 10.Debtors | |||||
| 2022 | 2021 | ||||
| Trade | 154.00 | 45.00 | |||
| 11.Current Liabilities | |||||
| Amounts falling due within |
1 year | ||||
| 2022 | 2021 | ||||
| Accruals- Accounting | 576.00 | 576.00 | |||
| Trade Creditors | 639.00 | 365.00 | |||
| 1,215.00 | 941.00 |
| 13.Analysis | ofFunds | ofFunds | |||||
|---|---|---|---|---|---|---|---|
| At 1stSept | Incoming | Resources | At 31stAug | ||||
| 2021 | Resources | Expended | 2022 | ||||
| General Funds | |||||||
| Unrestricted | income Fund | 41,371.00 | 105,460.00 | -106,263.00 | 40,568.00 | ||
| Restricted | Funds | ||||||
| Expansion | Fund* | 'I,339.00 | -998.00 | &1.00 | |||
| Graaduate | Leader | Fund | 2,555.00 | -2,555.00 | 0.00 | ||
| Every Child | a Talker | 1,000.00 | 1,000.00 | ||||
| Sustainability | Grant | 1,'l41.00 | 1,141.00 | ||||
| GLF Staff Training | Funding | 4.00 | 0.00 | ||||
| 6,039.00 | 2,482.00 | ||||||
| Total Funds | 47,410.00 | 105,460.00 | -109,820.00 | 43,050.00 |
| 14.Net assets by fund | Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| f | ||||||||
| Tangible assets | 1,299 | 1,299 | F. | 833 | ||||
| Current assets | E | 40,484 | E | 2,482 | 42,966 | F | 47,518 | |
| Current Liabilities |
1,215 | 1,215 | -f | 941 | ||||
| Net Assets | 40, | 2, 82 | E | 43,050 | 47,410 |