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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||
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||||||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|
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|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|
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|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|
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|||||||||||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|
##
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|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|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
F|expended
F|in funds
f|
|Unrestricted
General
fund||funds|563,458|(589,389)|(25,931)|
|TOTAL|FUNDS||563,458|(589,389)|(25,931)|
##
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##
||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|