| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' Annual Report |
3-5 | |||
| Independent | Examiner's | Report | ||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Notes forming | part ofthe | Financial | Statements |
| Unrestricted | Restricted | trnruttrkted | Rcstrkted | Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Total Funds 2022 | Funds 2022 | 2021 | 2021 | |||
| Notes | f | |||||||
| Incomin resources |
||||||||
| Incoming resources from |
||||||||
| generated funds: |
||||||||
| Voluntary income: | ||||||||
| Gift in kind | 29,712 | 29,712 | 29,695 | 29,695 | ||||
| Donations and Grants |
11,803 | 11,803 | 10,168 | 10,168 | ||||
| Activities for generating | ||||||||
| funds: | ||||||||
| Fundraising | 2,258 | 2,258 | ||||||
| Total | 43,773 | 0 | 43,773 | 39,863 | 0 | 39,863 | ||
| Incoming resources from |
||||||||
| charitable activities: |
||||||||
| Education activities | 195.955 | 26,426 | 222,381 | 203,669 | 19.313 | 222,982 | ||
| Total incoining resources |
239,728 | 26,426 | 266,154 | 243,532 | 19/13 | 262,845 | ||
| Resources ex ended | 4 | |||||||
| Fundtaising trading costs |
||||||||
| Charitable activities |
239,209 | 26,426 | 265,635 | 228,787 | 19,313 | 248,101 | ||
| Refurbishment Project |
11,598 | 11,598 | ||||||
| Governance costs |
480 | 480 | 480 | 480 | ||||
| Total resources expended | 251487 | 26,426 | 277,713 | 229/67 | 19/13 | 248,580 | ||
| Net surplus/(loss) for the |
||||||||
| period | (11,560) | (11,560) | 14,264 | 14,264 | ||||
| Other Recognised | ||||||||
| Gains/(Losses) Net movement ln funds |
(11,560) | (11460) | I, | 14/ | ||||
| ReconciTiation offunds | ||||||||
| Total funds brought forward |
116,076 | 0 | 116,077 | 101,812 | 0 | 101,812 | ||
| 104,517 | 0 | 104,516 | 116,076 | 0 | 116,076 | |||
| Total funds carried fortvard |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Current Assets |
||||||
| Cash at bank and in hand | 144,847 | 136.492 | ||||
| Prepayments, Trade Debtors and |
9 | 2,040 | 1,030 | |||
| Accrued Income | ||||||
| Total | 146,886 | 137,521 | ||||
| Creditors: amount | falling | 10 | (42,369) | (21.445) | ||
| due within one year | ||||||
| Net Current Assets |
104,517 | 116,076 | ||||
| Net Assets | 104,517 | 116,076 | ||||
| Funds | 12 | |||||
| Unrestricted Funds |
104,515 | 104,476 | ||||
| Restricted Funds |
0 | 0 | ||||
| Designated Fund |
2 | 11,600 | ||||
| Total Funds | 104,517 | 116,076 | ||||
| Total Funds carried forward | 104,517 | 116,076 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Ltnrestricted | Restricted | Total | Lnrestricted | Restricted | Total | ||||
| Voluntary income |
|||||||||
| Gift in Kind; CRBC | 29,712 | 29,712 | 29,695 | 29,695 | |||||
| Donations and grants: |
|||||||||
| Individual | Donations | 11,803 | 11,803 | 10,168 | 10,168 | ||||
| 41,515 | 41,515 | 39,863 | 0 | 39,863 | |||||
| Activities for | generating | funds | |||||||
| Fundraising: | |||||||||
| Fashion Fundraiser | 2,258 | 2,258 | |||||||
| (see note 15) | |||||||||
| 2,258 | 0 | 2,258 | |||||||
| Total | 43,773 | 0 | 43,773 | 39,863 | 0 | 39,863 | |||
| 3.Incoming | Resources | from Charitable | Activities | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Unrestricted | Raarictcd | Total | Ua~tricled | Restrictai | Total | ||||
| f | |||||||||
| Preschool: | |||||||||
| Subscriptions | 69,345 | 69,345 | 69,083 | 69,083 | |||||
| Registration | Fees | 1,050 | 1,050 | 1,150 | 1,150 | ||||
| 70,395 | 0 | 70,395 | 70.233 | 0 | 70,233 | ||||
| Preschool Grant: | |||||||||
| LEA Nursery | education | grant | 120,421 | 120,421 | 128.801 | 128 801 | |||
| Special needs | grants | 25,794 | 25,794 | 18,200 | 18,200 | ||||
| EYPP grant | 632 | 632 | 1,113 | 1,113 | |||||
| Misc | 5,139 | 5,139 | 3808 | 3808 | |||||
| 125,560 | 26,426 | 151,986 | 132,609 | 19,313 | 151,922 | ||||
| Furlough Grant |
0 | 0 | 827 | 0 | 827 | ||||
| Total | 195,955 | 26,426 | 222,381 | 203,669 | 19,313 | 222,982 |
| Basis of | 2022 | 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| alocation | itn restrict | cd | ttcstrictcd | Total | Total | ||||
| f | |||||||||
| Costs allocated | to activities | ||||||||
| Staffcosts | Direct | 183,051 | 26,426 | 209,477 | 187,243 | ||||
| Staff Training | Direct | 1,260 | 1,260 | 1,874 | |||||
| Events and Trips | Usage | 501 | 501 | 126 | |||||
| Food and Drink | Usage | 921 | 921 | 896 | |||||
| Equipment, materials, |
books | Usage | 3,971 | 3,971 | 4,229 | ||||
| Gifts | Direct | 208 | 208 | 238 | |||||
| Support costs | |||||||||
| allocated to activities | |||||||||
| Contribution to |
CRBC | Direct | 24.936 | 24,936 | 27,723 | ||||
| Administrative | Staff | Staff Time | 17,472 | 17,472 | 18,312 | ||||
| Cnmmumcannn Admm Matenals |
and Cleamna | Usage | 4.476 | 4,476 | 4,579 | ||||
| (invcrnance, Insurance. |
I temberstniss | Direct | 1,545 | 1,545 | 1,632 | ||||
| Bank Charges | Direct | 92 | 92 | 87 | |||||
| Other | 1456 | 1.256 | 1,642 | ||||||
| Building'refurbishment | 11,598 | 11,598 | |||||||
| Total resources | expended | 239,689 | 26,426 | 277,713 | 248,581 | ||||
| 5 Net incoming | resources for the year | ||||||||
| This is stated after charging: | 2022 | 2021 | |||||||
| f | |||||||||
| Advisory fees |
480 | 480 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Gross wages, salaries | and | 218,845 | 203,105 | |
| benefits in |
kind | |||
| EinPIOye's | National | Insurance | 5,444 | 145 |
| costs | ||||
| EinplOye's | Pension Costs | 2,660 | 2,305 | |
| (defined contribution) | ||||
| Total | 226,949 | 205,555 |
| Average num |
ber offull-time equivalent emplo |
yees in the year: |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Head Teacher | (see note 7') | 1.25 | 1.25 |
| Teachers | 3 | 3 | |
| Early Years Practitioners | 6.5 | 6.5 | |
| Preschool assistants | I | I | |
| SEN I;I workers | 1.5 | I | |
| Administration | and support | I | I |
| Total | 14.25 | 13.75 |
| 9.Prepayments and Accrued Income |
||
|---|---|---|
| 2022 | 2021 | |
| Prepayments | 556 | 901 |
| Trade Debtors | 1,484 | 128 |
| Accrued Income | 0 | 0 |
| Total | 2,040 | 1,030 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Trade Creditors | 1,803 | 1,933 |
| Deferred revenue | 37,686 | 19,032 |
| Accruals | 2,880 | 480 |
| Total | 42,369 | 21,445 |
| General | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Fixed | assets | ||||
| Current | assets | 146,886 | 146,886 | ||
| Current | liabilities | (42,369) | (42,369) | ||
| Total | 104,517 | 0 | 104+17 |
| At 31August 2021 |
Incoming resources (inct gains) |
Outgoing resources |
At 31 August 2022 |
||
|---|---|---|---|---|---|
| Restricted Funds | |||||
| EYPP grant | 632 | 632 | |||
| Special Needs Grants | 25,794 | 25,794 | |||
| Total restricted funds |
26,426 | 26,426 | |||
| Unrestricted funds |
|||||
| General Funds | 104,476 | 239,728 | 239,689 | 104,515 | |
| Total unrestricted | funds | 104,476 | 239,728 | 239,689 | 104415 |
| Designated funds |
|||||
| Building works 2022 | 11,600 | 0 | 11,598 | ||
| Total Designated | funds | 11,600 | 0 | 11,598 | |
| Total Funds | 116,076 | 266,154 | 277,713 | 104417 |