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|Contents||||Pages|
|---|---|---|---|---|
|Reference and administrative
details|||||
|Report ofthe Trustees|||||
|Independent
examiner's|report||||
|Statement of Financial|Activities (Incorporating|the income and expenditure|account)||
|Statement of Financial|Position|||10|
|Notes tothe financial statements|||||
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|Forthe year|ended|ended||||||
|---|---|---|---|---|---|---|---|
|31July 2022||||||||
|Company|number||05709181|||||
|Charity number|||1114179|||||
|Registered||office and|Broomhaugh
Cof E First School,|||Church Lane, Riding Mill,||
|operational||address|Northumberland,
NE44||6DR|||
|Trustees|||Trustees, who are also||directors|under company|law, who served during|
||||the year and up tothe date ofthis report were as follows:|||||
||||Carole Smith (Chair)|||||
||||Helen Ridley (secretary)|||||
||||Charles Peter Judge|||||
||||Gemma Robinson|||||
||||Jennifer Stephenson|(Appointed||17November 2021)||
||||Alexandra
Wade was|appointed||as a director on|7September 2022 but|
||||has not been appointed||as a Trustee at the date||ofthis report|
|Bankers|||Barclays Bank UK pic|||||
||||Scottish Widows (part ofLloyds|||Bank pic)||
|Independent||examiner|Phil Wright,
ACA|||||
||||East Rigg, Long Rigg,|||||
||||Riding
Mill|||||
||||NE44 6AL|||||
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||||||Year to31|Yearto 31|
|---|---|---|---|---|---|---|
||||||July|July|
||||||2022|2021|
|||Note|Unrestricted|Restricted|Total|Total|
|Income from:|||||||
|Donations
and legacies|||2,247||2,247|6,873|
|Charitable
activities|||62,071||62,071|77,132|
|Investments:
interest income|||17||17||
|Other|||1,939||1,939|6,596|
|Totalincome|||66,273||66,273|90,611|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities||a|66,098||66,098|67,691|
|Other|||||||
|Total expenditure|||66,098||66,098|67,691|
|Net income forthe|year||175||175|22,920|
|Reconciliation offunds|||||||
|Total funds brought|forward||54,166|255|54,421|31,501|
|Net income for the|year||175||175|22,920|
|Transfers between|finds||255|(255)|||
|Total funds carried|forward||54,596||54,596|54,421|
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||||Asat31July|As at 31July|
|---|---|---|---|---|
||||2022|2021|
||||Total|Total|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets|||1,473|3,369|
||||1,473|3,369|
|Current Assets|||||
|Stock|||||
|Debtors|||||
|Cash at bank and in|hand||53,963|51,268|
||||53,968|51,273|
|Liabilities|||||
|Creditors: amounts|falling due within one year|IO|(844)|(221)|
|Net current assets|||53,123|51,052|
|Total assets less current liabilities|||54,596|54,421|
|Creditors: amounts|falling due after more than one year||||
|Provisions for liabilities and charges|||||
|Net assets|||54,596|54,421|
|The funds ofthe charity|||||
|Restricted funds||||255|
|Designated
funds|||||
|General Funds|||54,596|54,166|
|Total charity funds|||54,596|54,421|
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|||||||Yearto31Jul|
|---|---|---|---|---|---|---|
|2
Prior year comparatives||for the statement|offinancial activities|||2021|
|||||Unrestricted|Restricted|Total|
|Income from:|||||||
|Donations
and legacies||||6,873||6,873|
|Charitable
activities||||77,132||77,132|
|Investments:
interest income||||9||9|
|Other||||6,596||6,596|
|Totalincome||||90,611||90,611|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities||||67,691||67,691|
|Other|||||||
|Total expenditure||||67,691||67,691|
|Net income for the|year|||22,920||22,920|
|Reconciliation offunds|||||||
|Total funds brought|forward|||31,246|255|31,501|
|Net income for the|year|||22,920||22,920|
|Transfers between|finds||||||
|Total funds carried|forward|||54,166|255|54,421|
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||||||31Jul|31Jul|
|---|---|---|---|---|---|---|
|Income from charitable||activities|||2022|2021|
||||Unrestricted|Restricted|Total|Total|
|||||E|E|f|
|The charitable|activities|ofthe Chadty comprise the provision of|||||
|pre-school education.|||||||
|Fee income|||12,932||12,932|14,758|
|Local council grant income|||49,139||49,139|54,374|
|Government|grant income|||||8,000|
|Total|||62,071||62,071|77,132|
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|4|Expenditure||Provision of|Governance|31Jul|31Jul|
|---|---|---|---|---|---|---|
||||pre-school|and support|2022|2021|
||||education|Costs|Total|Tots I|
||||E|||E|
||Staff costs||51,912||51,912|51,978|
||Equipment|and other expenses|8,589||8,589|13,450|
||Premises and office costs||5,000||5,000|1,680|
||Insurance|||597|597|584|
||||65,501|597|66,098|67,692|
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|6|Staff costs and numbers|||||
|---|---|---|---|---|---|
||Staff costs were as follows|||31Jul|31Jul|
|||||2022|2021|
|||||4|E|
||Salaries and wages|||50,520|50,874|
||Social security costs|||||
||Employer's
contribution|to defined contribution|pension schemes|1,180|1,104|
|||||51,700|51,978|
||||31Jul|31Jul|
|---|---|---|---|---|
||||2022|2021|
|The average number ofemployees||during the period was as follows:|||
||||Number|Number|
|Direct charitable|activities||4.7|4.7|
|Support and governance|||||
||||4.7|4.7|
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|8|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Furniture|and||
|||||Equipment||Total|
||||||f||
||Cost||||||
||At 1August 2021|||7,177||7,177|
||Additions||||||
||Disposa Is||||||
||At 31July|2022||7,177||7,177|
||Depreciation||||||
||At 1August 2021|||3,807||3,807|
||Provided|in the year||1,897||1,897|
||Disposals||||||
||At 31July|2022||5,704||5,704|
||Net book|amount at31July 2022||1~73||1,473|
||Net book|amount at|31July 2021|3,370||3,370|
||||||31Jul|31Jul|
|9|Debtors||||2022|2021|
||||||f|f|
||Trade debtors||||||
||||||31Jul|31Jul|
|10|Creditors:|amounts|falling due within one year||2022|2021|
||||||f|f|
||Accurals||||844|221|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||General|Designated|Restricted|Totalfunds|
||unrestricted||||
||E||F|6|
|Tangible fixed assets|1,473|||1,473|
|Net current assets|53,123|||53,123|
||54,596|||54,596|
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|Movements
in fun|ds||||||
|---|---|---|---|---|---|---|
|||At the start|Incoming|Outgoing||At the end|
|||ofthe year|resources|resources|Transfers|ofthe year|
|Restricted funds||255|||(255)||
|IJnrestricted
funds|||||||
|Designated
funds|||||||
|General funds||54,166|66,273|(66,098)|255|54,596|
|Total unrestricted|funds|54p166|66,273|(66,098)|255|54,596|
|Totalfunds||54921|66,273|(66,098)||54,596|