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|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"|||
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|||||||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|
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|||||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|
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||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|
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||||||||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|||||||
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|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|
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|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|
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|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|
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||||||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|
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