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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 4|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet|8to 9|
|Notes to the Financial Statements|10to 18|
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|||Recog|nised
Gain|s and Losses|
)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|funds|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,924||1,924|
|Charitable
activities||||204,898||204,898|
|Other income||||28||28|
|Total Income||||206,850||206,850|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure
Net expenditure|||5
6|(539)
~214,662
~235.203
~6,351|~38
~38
~38|(539)
~214,700
~1215,239
~8,389|
|Net movement
in funds||||(8,351)|(38)|(8,389)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||139,186|1,450|140,636|
|Total funds carried|forward||14|130,835|1,412|132,247|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2021|
|Income and Endowments||from:|||||
|Charitable
activities|||4|182,573||182,573|
|Other income||||1,488||1,488|
|Total Income||||184,061||184,061|
|Expenditure
on:|||||||
|Charitable
activities|||6|~231,308||231,359|
|Total Expenditure
Net expenditure||||~231,308
~47 247||231,359
47,298|
|Net movement
in funds||||(47,247)|(51)|(47,298)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||1,501|187,935|
|Total funds carried forward|||14|139,187|1,450|140,637|
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||||Balance Sheet as at 3|1August 2|022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|F|E|
|Fixed assets|||||||
|Tangible assets|||||6,729|10,338|
|Current assets|||||||
|Debtors||||12|2,497|1,722|
|Cash at bank and||in hand|||126,882|134,347|
|Creditors:|Amounts||falling due within one year|13|129,379
~3,e61|136,069
~5,7i0|
|Net current|assets||||125518|130,299|
|Net assets|||||132,247|140,637|
|Funds ofthe charity:|||||||
|Restricted|funds||||1,412|1,450|
|Unrestricted|income||funds||||
|Unrestricted|funds||||130,835|139,187|
|Total funds|||||132,247|140,637|
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|3
Incom|e|from donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds||
|||||Total|
||||General|2022|
||||F||
|Donations|and legacies;||||
|Donations||from individuals|1,924|1,924|
||||1,924|1,924|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
||||Note|6|F|6|6|
|Provision|of|nursery||||||
|selvlces||||9,985||9,985|9,122|
|Staff costs||||95,710||95,710|126,320|
|Allocated|suppott|||||||
|costs||||106,231|38|106,269|92,877|
|Governance||costs||2,736||2,736|3,040|
|||||214,662|38|214,700|231,359|
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|8 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021f|
|Staff costs during the year were:|||
|Wages and salaries|91,829|122,146|
|Social security costs|3,315|3,553|
|Pension costs||621|
||95,710|126,320|
|cha|rity duri|ng|t|he year|expr|essed a|s full time equivalents
was as|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||No|No|
|Charitable||activities|||||||14|13|
|No|employee||received||emoluments||of more than 660,000 during|the year.|||
|9|Independent|||examiner's||remuneration|||||
||||||||||2022f|2021
F|
|Examination|||of|the financial||statements|||2,736|3,040|
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|11Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings
8|equipment|Total
8|
|Cost||||
|At 1 September 2021|36,349|17,356|53,705|
|At 31August 2022|36,349|17,356|53,705|
|Depreciation||||
|At 1 September 2021
Charge for the year|29,907
2,635|13,460
974|43,367
3,609|
|At 31 August 2022|32,542|14,434|46,976|
|Net book value||||
|At 31 August 2022|3,807|2,922|6,729|
|At 31August 2021|6,442|3,896|10,338|
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|12Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||F|6|
|Trade debtors|||1,784|1,027|
|Prepayments|||713|695|
||||2,497|1,722|
|13Creditors:|amounts|falling due within one year|||
||||2022|2021|
||||6||
|Trade creditors|||1,092|1,538|
|Other taxation|and social|security|1,338|2,868|
|Other creditors|||465|398|
|Accruals|||966|966|
||||3861|5,770|
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|14Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September
2021
6|Incoming
resources|Resources
expended|31August
2022
6|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||fund|139,186|206,850|(215,201)|130,835|
|Restricted funds
Restricted fund|||1,450||~38|1,412|
|Total funds|||340,636|2116,850|~235,239|132,247|
||||Balance at 1|||Balance at|
||||September
2020
6|Incoming
resources|Resources
expended|31 August
2021|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||fund|186,434|179,717|(226,965)|139,186|
|Restricted funds|||||||
|Restricted|fund||1,501|||1,450|
|Total funds|||187,935|179,717|1227,0161|140,638|
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|15Anal|ysis
ofnet assets between|funds|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Restricted||
|||General|funds|Totalfunds|
||||6||
|Tangible
Current
Current|fixed assets
assets
liabilities|6,615
128,081
~3.861|114
1,298|6,729
129,379
~3,861|
|Total net assets||130,835|1,412|132,247|