This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		Page
Report of the Trustees		1 to17
Report ofthe Independent	Auditors	18to 20
Statement of Financial Activities		21
Balance Sheet		22
Cash Flow Statement		23
Notes to the Financial Statements		24to 39

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes	F	E	E	E
Donations and legacies		3	24,259	64,331	88,590	70,312
Charitable activities
Children Centres and other	activities		243,537	864,517	1,108,054	1,062,974
investment income			81		81	281
Total			267,877	928,848	1,196,725	1,133,567
EXPENDITURE ON
Charitable activities
Children Centres and other	activities		205,316	918,033	1,123,349	1,042,483
Total			205,316	918,033	1,123,349	1,042,483
NET INCOME			62,561	10,815	73,376	91,084
Transfers between funds		18
Net movement in funds			62,561	10,815	73,376	91,084
RECONCILIATION OF FUNDS
Tatal funds brought forward			458,797	171,100	629,897	538,813
TOTAL FUNDS CARRIED FORWARD			521,358	181,915	703,273	629,897

		2022	2021
	Notes
FIXED ASSETS
Tangible assets	13
CURRENT ASSETS
Debtors Cash at bank and in hand	14	8,761 745,608	12,323 676,675
CREDITORS		754,369	688,998
Amounts falling due within one year	15	(51,096)	(59,101)
NET CURRENT ASSETS		703,273	629,897
TOTAL ASSETS LESSCURRENT LIABILITIES		703,273	629,897
NET ASSETS		703,273	629,897
FUNDS	18
Unrestricted funds Restricted funds		521,358 181,915	458,797 171,100
TOTAL FUNDS		703,273	629,897

					2022	2021
			Notes		E	E
Cash flows from operating	activities
Cash generated from operations			21		68,852	139,393
Net cash provided by/(used		in) operating		activities	68,852	139,393
Cash flows from investing	activities
Purchase of tangible fixed	assets
interest received					81	281
Net cash provided by/(used		in) investing		activities	81	281
Change in cash and cash
equivalents in the reporting		period			68,933	139,674
Cash and cash equivalents		at the
beginning ofthe reporting	period				676,675	537,001
Cash and cash equivalents		at the
end of the reporting period					745.608	676,675

DONATIONS	AND LEG	ACIES
			2022	2021
Grants and Gift aid Donations	donations by agencies by individuals		80,140 1,433 7,017	59,537 1,485 9,290
			88,590	70,312

the economic contHibution	of volunt	eers is not recognised in the a	ccounts.
INVESTMENT INCOME
			2022	2021
			E	E
Deposit account interest			81	281
INCOME FROM CHARITABLE	ACTIVITIES
			2022	2021
	Activity		E
Wiltshire Council and other service contracts	Children	Centres and other activities	898,746	880,554
Activity session fees Tuck sales and outreach	Children Children	Centres and other activities Centres and other activities	209,130 178	173,448 7
activities
Grants	Children	Centres and other activities		8,965
			1.100.064	1.062.914
Government Grant Income:
			2022	2021
				E
Wiltshire County Council HM Revenue IL Customs - Coronavirus		Job Retention Scheme	827,698	857,309 8,965

					Direct costs	Support	Totals
						costs
					(Seenote 7)	(Seenote 8)
Children	Centres	and	other	activities	973,689	149,660	1,123,349

DIRECT COSTS OF CHARITABLE ACTIVITIES
	2022	2021
Staff costs Rent, Rates, utilities and phone/internet Staff expenses Volunteers' expenses	759,932 104,422 11,734 1,806	734,506 93,878 4,192 155
Manpower services		122
Recruitment and training Goods and services, and room hire Equipment Consumables Depreciation	14,947 39,079 21,546 20,223	8,891 23,563 14,682 12,482 2,377
	973,689	894,848

					973,689	894,848
SUPPORT	COSTS
			Management	and	Governance
			Finance		costs	Totals
						E
Children	Centres and	other activities	140,628		9,032	149,660
Support costs, included		in the above, are as follows:

		2022	2021
		E
Wages Social security Pensions Payroll and accountancy HR services ITsupport Bank charges Insurance Other fees	services	98,972 9,998 4,949 2,751 3,726 13,760 732 5,740	94,585 9,416 3,783 3,056 3,680 13,760 657 9,652 14
		140,628	138,603

Auditors' remuneration
NET INCOME/(EXPENDITURE)

2022	2021
9,032	9,032

		2022	2021
Auditors' remuneration Depreciation -owned assets Operating lease rentals - land	8 buildings	9,032 32,950	9,032 2,377 32,950

STAFF COSTS
		2022	2021
Wages and salaries Social security costs Other pension costs		798,414 45,014 30,423	E 769,969 42,531 29,790
		873,851	842,290
The average monthly	number of employees	during the year was as follows:
		2022	2021
Manager Teacher		6	7
Finance and administration Cleaning and catering Outreach		I 9 2 16	1 9 3 17
Playworker		21	21
		55	58

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM	E	E
Donations and legacies		31,421	38,891	70,312
Charitable activities
Children Centres and other	activities	197,918	865,056	1,062,974
Investment income		281		281
Total		229,620	903,947	1,133,567
EXPENDITURE ON
Charitable activities
Children Centres and other	activities	166,723	875,760	1,042 483
Total		166,723	875,760	1,042,483
NET INCOME		62,897	28,187	91,084
Transfers between funds
Net movement in funds		62,897	28,187	91,084
RECONCILIATION OF FUNDS
Total funds brought forward		395,900	142,913	538,813
TOTAL FUNDS CARRIED FORWARD		458,797	171,100	629,897

			Fixtures,	Computer
			fittings 3,	3,phone
			equipment	equipment	Totals
	COST		E
	At I April 2021 and 31 March 2022		31,071	45,199	76,270
	DEPRECIATION
	At 1 April 2021 and 31 March 2022		31,071	45,199	76,270
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors Other debtors Prepayments and accrued income			3,100 1,018 4,643	7,185 1,485 3,653
				8,761	12,323
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade creditors Social security and other taxes Other creditors Accrued expenses			E 20,497 1 1,040 6,683 12,876	E 12,539 10,590 23,241 12,731
				51,096	59,101

	2022	2021
Within one year Between one and five years	32,950 8,238	E 32,950 41,188
	41,188	74,138

				2022	2021
		UnrestHicted	RestRicted	Total	Total
		funds	funds	funds	funds
Current Current	assets liabilities	529,711 ~8,353)	E 224,658 ~42,743)	E 754,369 ~51,096)	E 688,998 ~59,101)
		521,358	181,915	703,273	629,897

		Net	Transfers
	At 1.4.21	movement	between	At 31.3.22
		in funds	funds
Unrestricted funds
General fund RISEPre-School @Spring RISEPre-School @Little Saints RISEPre-School iEi The Oaks Investment Fund Schools Fund Wraparound Care Youth Work Mentoring	307,748 127,766 9,991 4,500 8,792	25,085 4,517 4,021 41,139 (15,450) 2,438 811	(4,517) (4,021) (41,139) 49,677	332,833 161,993 12,429 4,500 9,603
Restricted funds	458,797	62,561		521,358
The RISE Children's Centre's Child Contact Centre Project fund Wraparound Care Youth Work	103,496 2,619 34,180 404 30,401	(4,261) 191 9,947 4,938		99,235 2,810 44,127 404 35,339
	171,100	10,815		181,915
TOTAL FUNDS	629,897	73,376		703,273

Net movement in	funds, included in the a	bove are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds		E
General fund RISEPre-School Spring RISEPre-School Little Saints RISEPre-School Ce The Oaks Investment Fund Schools Fund Youth Work Mentodng		21,813 58,124 45,668 I 19,280 13,524 9,468	3,272 (53,607) (41,647) (78,141) (15,450) (11,086) ~8.657	25,085 4,517 4,021 41,139 (15,450) 2,438 811
		267,877	(205,316)	62,561
Restricted funds
The RISE Children's Centre's Child Contact Centre Project fund Youth Work		785,102 3,855 61,512 78,379	(789,363) (3,664) (51,565) ~73,441)	(4,261) 191 9,947 4,938
		928,848	(918,033)	10,815
TOTAL FUNDS

Comparatives for	movement in fund	s
			Net	Transfers
		At 1.4.20	movement	between	At31.3.21
			in funds	funds
Unrestricted funds
General fund RISE Pre-School CI Spring RISE Pre-School @Little Saints RISE Pre-School Ce The Oaks Investmenf Fund Schools Fund Wraparound Care Youth Work Mentoring		238,874 7,000 7,000 130,810 7,000 5,216	23,639 2,525 663 25,670 (667) 2,991 4,500 3,576	45,235 (9,525) (663) (32,670) (2,377)	307,748 127,766 9,991 4,500 8,792
Restricted funds		395,900	62,897		458,797
The RISE Children's Centre's Child Contact Centre Project fund Wraparound Care Youth Work		95,370 2,655 33,767 100 11,021	8,126 (36) 413 304 19,380		103,496 2,619 34,180 404 30,401
		142,913	28,187		171,100
TOTAL FUNDS		538,813	91,084		629,897

Comparative net	movement in funds, inc	luded in the above are a	s follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds		E		E
General fund RISEPre-School O Spdng RISEPre-School O Little Saints RISE Pre-SchoolIThe Oaks Investment Fund Schools Fund Wraparound Care Youth Work Mentoring		20,912 55,314 35,837 96,931 12,496 4,500 3,630	2,727 (52,789) (35,174) (71,261) (667) (9,505) (54)	23,639 2,525 663 25,670 (667) 2,991 4,500 3,576
		229,620	(166,723)	62,897
Restricted funds
The RISE Children's Centre's Child Contact Centre Project fund Wraparound Care Youth Work		802,395 3,309 37,338 304 60,601	(794,269) (3,345) (36,925) (41,221)	8,126 (36) 413 304 19,380
		903,947	(875,760)	28,187
TOTAL FUNDS		1.133.567	[1.042.4337	91.034

ACTIVITIES		INC	ME/(EXPE	NDITURE) TO NET CA	SH FLOW FROM	OPERATING
					2022	2021
Nef income/expenditure for the statement ofRnancial activities) Adjusfmenfs for:			reporting	period (as per the	73,376	E 91,084
Depreciation charges Interest received						2,377
Decrease in debtors					(81)	(281)
(Decrease)/increase	in creditors				3,562 ~8,005)	15,934 30,279
Net cash provided by	operating		activities		68,852	139,393
ANALYSIS OF CHANGES IN		NET FUNDS
				At 1.4.21	Cash flow	At 31.3.22
Net cash				E		E
Cash at bank and in hand				676,675	68,933	745,608
				676,675	68,933	745,608
Total
				676,675	68,933	745,608