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||||Contents||
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|||||Page|
|Trustees'
Annual
Report||||3-5|
|Independent|Examiner's|Report|||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes forming|part ofthe|Financial|Statements||
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|||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|||||||||
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||||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|
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|||||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|
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|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|
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|||||Basis of|2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||alocation|itn restrict|cd|ttcstrictcd|Total|Total|
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|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|||
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||||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|
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|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|
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|9.Prepayments
and Accrued Income|||
|---|---|---|
||2022|2021|
|Prepayments|556|901|
|Trade Debtors|1,484|128|
|Accrued Income|0|0|
|Total|2,040|1,030|
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||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|
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|||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|
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|||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|
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