| I@i,FLrRENCE AND ADMINIS1'RATION DETAILS:- |
I@i,FLrRENCE AND ADMINIS1'RATION DETAILS:- |
I@i,FLrRENCE AND ADMINIS1'RATION DETAILS:- |
||
|---|---|---|---|---|
| DlRECTORS | Mrs LMoss | |||
| Mr R Webb | ||||
| Mrs L Reynolds (resigned 31 August. 2022) |
||||
| Mrs 1-1 I cakes (appoinied |
6October 2022) | |||
| Dr L Powell (appointed | 6October 2022) | |||
| COMPANY | SI.CRE'I"ARIES | Mrs L Reynolds (resigned 31 August 2022) |
||
| Mrs I I Fcakcs (appointed | 6October 2022) | |||
| Dr L Powcll (appointed | 6October 2022) | |||
| 1&EGIS'I'Em:D/ | ||||
| I'RINCIPAL | Ol"FICE | School Road, Great Barton, Bury St Edmunds, | Sul'I'olk, IP31 2RJ | |
| COMI'ANY | RF G IS'I'RA'I" ION | |||
| NUMBER | 06601291 | |||
| CkrAru IYREr.ls rim I'ION |
||||
| NllMBER | 1125759 | |||
| TRUS'I"laI'.S | Mrs L Moss | |||
| Mr R Webb | ||||
| Mrs L Reynolds (resigned 31 Augusl 2022) |
||||
| Mrs I-I Foal&os (appointed | 6October 2022) | |||
| Dr L Powell (appointed | 6 October 2022) | |||
| BANICLr llS | CAI" | |||
| REPOR'I'ING | ||||
| ACCOUN'I'ANTS | Twinn Accountants I.imitcd, Suite 4 East Barton Barns, | |||
| Easl Barton Road, Great | Barton, SulToll&, IP31 | 2QY | ||
| SOLICITORS | Metcalf'c Copeman k Pcttelar, Cage Lane, 'I hctiord, | |||
| Norl'olk, IP24 2D1" |
| Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|
| Unresirictecl | Restricted | 31.8.22 | 31.8.21 | ||||
| Notes | Funds | Funds | Total | 1'otal | |||
| Income from: | |||||||
| Donations | k grants | 13 | 98,448 | 98,448 | 112,131 | ||
| Charitable | activities | 14 | 56,521 | 56,521 | 33,604 | ||
| Investment | income | 7 | 41 | 41 | 5 | ||
| 1'otal | 155,010 | 155,010 | 145,740 | ||||
| Expenditure | on: | ||||||
| Raising lijnds |
15 | 120 | 120 | ||||
| Charitable | activities | 16 | 161 I'i89 | 161,689 | 143,509 | ||
| Total | 161,809 | 161,809 | 143,509 | ||||
| Net income/(expenditure) | (6,799) | (6,799) | 2,231 | ||||
| TAXATION | |||||||
| Nl".TMOVLMENT IN |
I"UNDS | (6&807) | (6,807) | 2,231 | |||
| 'I"OTAL FIINDS BROUGHT FORWARD | 202,712 | 202,7i2 | 200,481 | ||||
| TO1'AL FUNDS CARRIED FORWARD | 195,905 | 195,905 | 202,712 |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| Notes | 31.8.22 | 31.8.21 | |||
| FIXEDASSETS | |||||
| Tangible assets | 79,226 | 77,754 | |||
| CURRENT ASSETS | |||||
| Sloci( | 363 | 459 | |||
| Debtors | 10.565 | 14,054 | |||
| Cash at bank | 8c | in hand | 133,101 | 136,043 | |
| 144,029 | 150,556 | ||||
| CREDITORS: AMOUNTS | FALI ING DUE | ||||
| WITHIN ONE YEAR | 27,350 | 25,598 | |||
| NET CURRENT ASSETS | 116679 | 124958 | |||
| NET ASSETS | 195,905 | 202,712 | |||
| INCOME I&UNDS |
|||||
| Vnrcstrictcd | funds | 195,905 | 202.712 | ||
| TOTAL EUNDS | 195,905 | 202,712 |
| The charity operates | in | the Uit. and the whole ofits income and the utilisation of | the Uit. and the whole ofits income and the utilisation of | the Uit. and the whole ofits income and the utilisation of | the Uit. and the whole ofits income and the utilisation of | the Uit. and the whole ofits income and the utilisation of | that income is | ||
|---|---|---|---|---|---|---|---|---|---|
| attributable to its main activities. |
|||||||||
| 3 | NET INCOME | Year ended | Year ended | ||||||
| 31.8.22 | 31.8.21 | ||||||||
| Net outgoing resources |
for the year is | stated after charging: | |||||||
| Directors' remuneration | |||||||||
| Depreciation oftangible | fixed assets | 17,225 | 17,051 | ||||||
| Independent | Examination | fee | 2,124 | 2,064 | |||||
| n | TANGIBLE FittEDASSETS | ~Cumxtter | Furniture | ~Pin | Leasehultt | ||||
| FttuuFitnmneernut | Fixtures & | EtrEutsmeet | ~Pru er |
||||||
| EshuEiment | Total | ||||||||
| COST | |||||||||
| At I August 2021 |
5,930 | 16,112 | 22s | 774 | 375,353 | 420I169 | |||
| Additions | 959 | 3,572 | 12,593 | 1,573 | 18,697 | ||||
| Disposals | (9,283) | (9,283) | |||||||
| As at 31 August 2022 | 6,889 | 19,684 | 26,084 | 376,926 | 429,583 | ||||
| DEPRECIATION | |||||||||
| At I August 2021 |
5,815 | 14,274 | 20s109 | 302,217 | 342,415 | ||||
| Charge for the year |
383 | 1,174 | 802 | 14,866 | 17,225 | ||||
| Disposals | (9,283) | - | (9,283) | ||||||
| As at 31 August 2022 | 6,198 | 15,448 | 11,628 | 317,083 | 350,357 | ||||
| NET BOOI& VAI UE | |||||||||
| As at 31 August 2022 | 691 | 4,236 | 14,456 | 59,843 | 79,226 | ||||
| NET BOOI& VALUF. | |||||||||
| As at 31 August 2021 | 115 | 1,838 | 2,665 | 73,136 | 77,754 | ||||
| Year ended | Year ended | ||||||||
| 5 | DEBTORS | 31.8.22 | 31.8,21 | ||||||
| Trade debtors | 618 | 2,632 | |||||||
| Prepayments | 3,698 | 3s056 | |||||||
| Other debtors | 6,249 | 8,366 | |||||||
| 10,565 | 14,054 |
| Year ended | Year ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||||||
| Trade creditors | 2,189 | 1,2S8 | |||||||
| Accruals | 2,118 | 1,975 | |||||||
| Deferred income | 22,700 | 22,335 | |||||||
| Other creditors | 343 | ||||||||
| 27,350 | 25,598 | ||||||||
| 7 | INVESTMENT | INCOME | Year ended | Year ended | |||||
| 31.8.22 | 31.8.21 | ||||||||
| The company's | investment | income | is derived | from the following: | |||||
| Bank interest received | |||||||||
| 8 | UNR EST RICT | ED | FU NDS | Year ended | Year ended | ||||
| 31.8.22 | 31.8.21 | ||||||||
| General Fund | |||||||||
| Incoming resources |
(notes | 7, 13k 14) | 155,010 | 145,740 | |||||
| Resources expended | (notes | 15A 16) | (161,809) | (143,509) | |||||
| Taxation | (8) | ||||||||
| Net movement | in | funds | (6,807) | 2,231 | |||||
| Balance brought | forward | 202,712 | 200,481 | ||||||
| Balance as at 31 | August 2022 | 195,905 | 202,712 |
| Year ended | Year ended | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.8.22 | 31.8.21 | |||||
| I"unds | I'unds | Total | l'otal | |||||
| I"und Balances as at | 31 August 2022 are | |||||||
| represented by: |
||||||||
| Tangible | I"ixed Assets | 79,226 | 79,226 | 77,754 | ||||
| Current Assets | 144,029 | 144,029 | 150,556 | |||||
| Creditors: | Amounts | I'ailing | due within one year | (27,350) | (27,350) | (25,598) | ||
| Total Nct | Assets as | at 31 August 2022 | 195,905 | 195,905 | 202,712 | |||
| 10 | SIIARE | CAPI'I'AL |
| 12 | ANAI.YSISOl' | STAFFCOSTS | STAFFCOSTS | Year ended | Year ended | |
|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||
| f. | ||||||
| Stal'I'costs werc as I'ollows: | ||||||
| Salaries 8r. Wages |
104,325 | 95,239 | ||||
| igocull Scctll'I'ty Costs | 938 | 140 | ||||
| 105,2613 | 95,379 | |||||
| The average number |
ol'employees | in the year was splii. as lbllows:- | ||||
| Direct. charitable | expenditure | 8.0 | 8.0 | |||
| AdITlinistration 4 nlltnagenseflt | 20 | 1.0 | ||||
| 10.0 | 9.0 |
| 13 | INCOME - DONATIONS | AND GRANTS | ||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31.8.22 | 31.8.21 | |||
| Unrestricted Funds:- |
||||
| Suffolk County Council - Early Years Grant | 98,448 | 97,027 | ||
| Government grants |
15,104 | |||
| 98,448 | 112,131 | |||
| 14 | INCOME - CIIARITABLE ACTIVITIES | |||
| Year ended | Year ended | |||
| 31.8.22 | 31.8.21 | |||
| Unrestricted Funds:- |
||||
| Trips &activities | 383 | 90 | ||
| School dhlners | 3,265 | 3,614 | ||
| Milk | 343 | 264 | ||
| Uniforms | 243 | 272 | ||
| I-loliday club fees | 10,105 | 6,986 | ||
| After School club fees | 22,682 | 12,638 | ||
| Lunch club fees | 3,947 | 1,641 | ||
| Breakfast club fees | 10,780 | 6,413 | ||
| Pre-school fees | 3,826 | 1,323 | ||
| Fund raising activities | 947 | 363 | ||
| 56,521 | 33,604 |
| 15 | EXPENSES —RAISING FUNDS | EXPENSES —RAISING FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted Funds |
Year ended | Year ended | |||
| 31.8.22 | 31.8.21 | ||||
| f, | |||||
| Fllntl IaIS lug |
120 | ||||
| 120 | |||||
| 16 | EXPENSES - CHARITABLE ACTIVITIES | ||||
| Year ended | Year ended | ||||
| 31.8.22 | 31.8.21 | ||||
| Unrestricted Funds |
|||||
| School dlnncl's | 3,382 | 4,094 | |||
| I'ood, shopping 8' csscnilals |
5,585 | 3,987 | |||
| UnllollllS | 767 | 511 | |||
| Materials & supplies | 2,831 | 2,041 | |||
| Advertising &promotion |
144 | 144 | |||
| Children's enteriainlncni. |
&replacement | toys | 1,866 | 1,113 | |
| 1rips &activities | 2,840 | 1,174 | |||
| Stal'1'training &wel lare |
1,228 | 677 | |||
| Stal'I' salal lcs | 90,059 | 82,386 | |||
| Stal I' pcnslon conti lbutlons |
1,563 | 1,413 | |||
| Ofsted registration I'ce |
220 | 220 | |||
| Business rates | 500 | 48 | |||
| Water Iates |
451 | 428 | |||
| Cleaning &rcltlsc collection | 2,170 | 2,155 | |||
| Light & heaL | 3,087 | 2,320 | |||
| Telephone | 865 | 837 | |||
| Insul'llncc | 2,747 | 2,728 | |||
| Conlputcl constlnltlb les |
& inl.crnet | 1,834 | 2,769 | ||
| Property &garden maintenance |
4,715 | 2,312 | |||
| Stationery &ol'hce cxpenscs | 315 | 265 | |||
| Bookkeeping costs |
2,863 | 2,434 | |||
| Ol'lice salaries | 10,810 | 9,000 | |||
| Offlee pcnslon conlribulions |
158 | 127 | |||
| Indc pen dent Exam ina Lion fees |
2,124 | 2,064 | |||
| Misccllancous | 1,095 | 1,077 | |||
| DBSChecks | 246 | 134 | |||
| Depreciation - lilrniture, |
hxtures &cquipmcnl | 1,174 | 1,102 | ||
| Depreciation - play equipment |
801 | 953 | |||
| Depreciation - computer |
cquipmcnt | 383 | 208 | ||
| Dcprcciation - leasehold | property | 14,866 | 14,788 | ||
| 161,689 | 143,509 |
| Year ended | |||||
|---|---|---|---|---|---|
| Uru estrictcd | Restricted | 31.8.21 | |||
| Notes | I'unds | I"unds | Total | ||
| Inconle from: | |||||
| Donations | /k grants | 112.131 | 112,131 | ||
| Charitable | activities | 33,604 | 33,604 | ||
| lnvcstnlcnt | laconic | 5 | 5 | ||
| 'I"otal | 145,740 | 145,740 | |||
| Isxpcnditure on: |
|||||
| RlllSing I'tultIS |
15 | ||||
| Charitable | activities | 16 | 143,509 | 143,509 | |
| Total | 143,509 | 143,509 | |||
| Net income/(expenditure) | 2,231 | 2,731 | |||
| TAXATION | |||||
| NLr'I' MOVEMENT IN FI.INDS | 2,231 | 2,231 | |||
| 'I'OTAI., FUNDS BROUGFIT lrORWARD | 200,481 | 200,481 | |||
| TOTAI., IIJNDS CARRIED FORWARD | 202,712 | 202,712 |