| Report ofthe Trustees | |
|---|---|
| Independent Examiner's Report |
|
| Statement of Financial Statements |
|
| Balance Sheet | |
| Notes to the Financial Statements | 5-7 |
| Detailed Statement of Financial Activities |
8-9 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated |
funds | 19 | 9 | ||||
| Voluntary Income Activates for generating funds |
356 68,524 |
592 54,279 |
|||||
| Incoming resources from charitable |
341 | ||||||
| activities | |||||||
| Covid-19 Specific Funding | |||||||
| 4,289 | 16,283 | ||||||
| Total incoming resources |
73 188 | 71 504 | |||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating voluntary Other Resources expend |
income | 70,339 | 68,763 | ||||
| Total resources expended | 70,339 | 68,763 | |||||
| NET SURPLUS FOR THE | YEAR | 2849 | 2 741 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
86,759 | 84,018 | |||||
| Surplus for the Year |
2,849 | 2,741 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 89608 | 86759 |
| 31.8.22 | 31.8.21 | ||
|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |
| Funds | Funds | ||
| FIXEDASSETS | |||
| Tangible assets | 15,394 | 17,960 | |
| CURRENT ASSETS | |||
| Debtors | 1,054 | 715 | |
| Cash at bank and in hand | 77582 | 74 849 | |
| 78,636 | 75,564 | ||
| CREDITORS | |||
| Amounts falling due within one year |
9 | 4,422 | 6,765 |
| NET CURRENT ASSETS | 74,214 | 68,799 | |
| TOTAL ASSETS LESSCURRENT | 89,608 | 86,759 | |
| LIABILI'TIES | |||
| NET ASSETS | 89608 | 86759 | |
| FUNDS | |||
| Unrestricted funds |
10 | 89,608 | 86,759 |
| TOTAL FUNDS | 89,608 | 86759 |
| Belsay Daycare | Belsay Daycare | Limited | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | ||||||||
| For the | Year Ended 31August 2022 | —continued | ||||||
| 4. | NET INCOMING/(OUTGOING) | RESOURCES | ||||||
| Net resources are stated | after | charging/(crediting): | 31.8.22 | 31.8.21 | ||||
| Depreciation —owned assets | 2,566 | 2,566 | ||||||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS | ||||||
| No trustees' remuneration |
or benefits were paid for the | year ended 31August | 2022 (2021 Nil) | |||||
| Trustees' expenses | ||||||||
| No trustees' expenses |
were paid during the year ended 31 August 2022 (2021 Nil). | |||||||
| 6. | STAFF COSTS | |||||||
| 31.8.22 | 31.8.21 | |||||||
| Wages, salaries & pension | contributions 8 other staff |
56,912 | 51,409 | |||||
| costs | ||||||||
| The average monthly |
number | ofemployees during |
the year was as follows: 31.8.22 31.8.21 |
|||||
| 5 | 5 | |||||||
| 7. | TANGIBLE FIXEDASSETS | |||||||
| Land 8 | Plant 8 | |||||||
| Buildings | Machinery | Total | ||||||
| COST | ||||||||
| At 1 September 2021 | 25,657 | 191 | 25,848 | |||||
| DEPRECIATION | ||||||||
| At 1September 2020 | 7,698 | 190 | 7,888 | |||||
| Charge forthe Year | 2,566 | 2 566 | ||||||
| At 31August 2021 | 10,264 | 190 | 10,454 | |||||
| NET BOOK VALUE | ||||||||
| At 31August 2021 | 17959 | 17,960 | ||||||
| At 31August 2022 | 15393 | 15394 | ||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 31.8.22 | 31.8.21 | |||||||
| Trade | debtors | 1,055 | 715 |
| 9. CREDITORS | : AMOUNTS FALLIN |
G DUE WITHIN ONE | YEAR | |
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| Trade Creditors | 1,287 | 4,931 | ||
| Taxation 8 social security | 1,615 | 1,035 | ||
| Other creditors | 1 520 | 799 | ||
| 4422 | 6,765 | |||
| 10.MOVEMENT | IN FUNDS | |||
| At1.9.21 | Net | At 31.8.22 | ||
| Ilovement | ||||
| Unrestricted | funds | |||
| General fund | 86,759 | 2,849 | 89,608 | |
| TOTAL FUNDS | 86759 | 2849 | 89608 |
| Net movement in funds, |
included in the above are |
as follows: | |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
73,188 | 70,339 | 2,849 |
| General funds | |||
| TOTAL FUNDS | 73,188 | 70,339 | 2 849 |
| Detailed Statement of Forthe Year Ended |
Financial Activities 31August 2022 |
||
|---|---|---|---|
| 3~1.8.2 | 31.8.21 | ||
| INCOMING RESOURCES | |||
| Voluntary Income |
|||
| Gifts/Donations | 341 | ||
| Activities for generating | funds | ||
| Parents fees | 33,725 | 31,260 | |
| Government funding |
34,799 | 23,019 | |
| Fundraising income |
356 | 592 | |
| Bank interest received | 19 | 9 | |
| 68,899 | 54,880 | ||
| Other incoming resources |
4,289 | 16,283 | |
| (specific to COVID-19 | 19pandemic) | ||
| 4,289 | 16,283 | ||
| Total Incoming Resources | 73,188 | 71,504 | |
| RESOURCES EXPENDED | |||
| Cost ofgenerating income |
|||
| Fundraising expenditure |
|||
| Other resources expended | |||
| Staff costs | 56,912 | 51,409 | |
| Food &drink | 3,572 | 1,923 | |
| Consumables | 840 | 4,022 | |
| Heat 8 Light | 2,040 | 1,825 | |
| Rent 8 Water | 224 | 173 | |
| 63,588 | 59,352 | ||
| Support costs | |||
| Management | |||
| Insurance | 1,466 | 1,267 | |
| Telephone & internet costs Postage, stationery &advertising Payroll 8 professional fees |
369 307 920 |
438 635 750 |
|
| Sundries | 123 | 197 | |
| Repairs 8 maintenance | 1,000 | 3,558 | |
| 4,185 | 6,845 | ||
| Depreciation | 2,566 | 2,566 | |
| Plant 8 machinery | |||
| 2,566 | 2,566 | ||
| Total resources expended | 70,339 | 68,763 | |
| Net income/(expenditure) | 2,849 | 2 741 |
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