2022-03-31-accounts - Aberavon Integrated Children's Centre

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		Page
Report ofthe Trustees	1	to	5
Independent ExamineVs Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	gto		&4
Detailed Statement of Financial Activities		15

					2022	2021
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	funds	funds 5	funds f	funds
Donations and legacies		2	1,229		1,229	377
Charitable activities
Chaditable activities			33,372		33,372	58,623
Other trading activities Investment income		3 4	244,700 211		244,700 211	224,559 387
Total			279,512		279,512	283,946
EXPENDITURE ON
Charitable activities
Charitable activities NET INCOME/(EXPENDITURE)			307,621 (28,109)		307,621 (28,109)	281,768 2,178
RECONCILIATION OF FUNDS
Total funds brought forward			151,430		151,430	149,252
TOTAL FUNDS CARRIED FORWARD			123,321		123,321	151,430

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	F	6	6	E
CURRENT ASSETS Debtors Cash at bank	11	25,485 108,654		25,485 108,654	10,207 150,735
		134,139		134,139	160,942
CREDITORS Amounts falling due within one year	12	(10,818)		(10,818)	(9,512)
NET CURRENT ASSETS		123,321		123,321	151,430
TOTAL ASSETS LESSCURRENT	LIABILITIES	123,321		123,321	151,430
NET ASSETS		123,321		123,321	151,430
FUNDS Unrestricted funds	13			123,321	151,430
TOTAL FUNDS				123,321	151,430

Grants	Activity Charitable	activities		2022 5 33,372	2021 58,623
During the year the following	government	support was received	during the ongoing	pandemic
Grant Received Job Retention Scheme Early year Grant NPT Susta inability grant NPT EYDCP unit NPT CCO grant					8 11,412 3,000 5,000 3,960 10,000

STAFF COSTS
			2022	2021
Wages and salaries Social security costs Other pension costs			F 242,100 11,452 5,864	f 232,271 9,475 4,432
			259,416	246,178
The average monthly	number ofemployees	during the year was as follows:
Direct Chantable			2022 20	2021 20

	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestncted				Restncted	Total
				funds	funds	funds
					6	6
	INCOME AND ENDOWMENTS Donations and legacies		FROM	377		377
	Charitable activities Charitable activities			58,623		58,623
	Other trading activities Investment income			224,559 387		224,559 387
	Total			283,946		283,946
	EXPENDITURE ON
	Charitable activities Charitable activities NET INCOME			281,768 2,178		281,768 2,178
	RECONCILIATION OF FUNDS
	Total funds brought forward			149,252		149,252
	TOTAL FUNDS CARRIED FORWARD			151,430		151,430
10.	TANGIBLE FIXED ASSETS					Fixtures
						and
						fittings
	COST At 1 April 2021 and 31 March 2022					2,988
	DEPRECIATION At 1 April 2021 and 31	March 2022				2,988
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR			2022	2021
	Trade debtors Prepayments and accrued income Grant debtors				20,085 400 5,000	10,184 23
					25,485	10,207

										2022	2021
Trade creditors Social security and other taxes Other creditors Accruals and deferred income										6 593 3,857 1,204 5,164	6 2,955 2,206 4,351
										10,818	9,512
MOVEMENT IN FUNDS
									Net	Transfers
							At 1.4.21		movement in funds	between funds	At 31.3.22
Unrestricted funds								6	8	6	f
General fund Designated strategic plan			fund				151,430		(28,109)	25,000 (25,000)	148,321 (25,000)
							151,430		(28,109)		123,321
TOTAL FUNDS							151,430		(28,109)		123,321
Net movement	in funds,	included			in	the above	are as	follows;
									Incoming	Resources	Movement
									resources	expended	in funds
Unrestricted funds									6	5	6
General fund									279,512	(307,621)	(28,109)
TOTAL FUNDS									279,512	(307,621)	(28,109)
Comparatives for movement				in	funds
										Net
										movement	At
Unrestricted funds									At 1.4.20 f	in funds f	31.3.21 f
General fund Designated critical costs Designated strategic plan			fund						9,252 65,000 75,000	2,178	11,430 65,000 75,000
									149,252	2,178	151,430
TOTAL FUNDS									149,252	2,178	151,430
Comparative net	movement		in funds,			included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	m funds
Unrestricted funds									6		6
General fund									283,946	(281,768)	2,178
TOTAL FUNDS									283,946	(281,768)	2,178

A current ye	ar 12months and prior year	12months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
		6	6		6
Unrestricted funds General fund Designated critical costs Designated strategic plan fund		9,252 65,000 75,000	(25,931)	25,000 (25,000)	8,321 65,000 50,000
		149,252	(25,931)		123,321
TOTALFU	NDS	149,252	(25,931)		123,321

	ABERAVON INTEGRATED CHILDREN'S CENTRE
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations
		1,229	377
Other trading activities
Nursery fees Other income		243,494	224,342
		1,206	217
		244,700	224,559
Investment income
Deposit account interest		211	387
Charitable activities
Grants
		33,372	58,623
Total incoming resources		279,512	283,946
EXPENDITURE
Charitable activities
Wages Socialsecurity Pensions		242,100 11,452	232,271 9,475
Other operating leases Sundries		5,864 674	4,432 536
Nursery consumables Membership and subscnptions Premises expenses IT/Office expenses Training/Welfare Bad debts		1,541 8,523 1,536 23,526 6,258 801	249 8,934 2,098 8,463 6,792 788
Insurances		555	2,120
Donations		1,240	1,149
		377	1,325
		304,447	278,632
Supportcosts
Finance
Bank charges		141	174
Supportcosts
Professional fees
Accountancy fees		273 2,760	412 2,550
		3,033	2,962
Total resources expended		307,621	281,768
Net (expenditure)/income		(28,109)	2,178