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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to 4|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet|8to 9|
|Notes to the Financial Statements|10to 16|
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||Recognised|
Gains and Losse|
s)||
|---|---|---|---|---|
||||Unrestricted|Total|
|||Note|funds
f|2022
f|
|income and Endowments|from:||||
|Other trading
activities
investment
income|||211,485
6|211,485
6|
|Total income|||211,491|211,491|
|Expenditure
on:|||||
|Charitable
activities
Other expenditure
Total expenditure||5
6|(217,613)
(1,221)
(218,834)|(217,613)
~(1.221
(218,834)|
|Net expenditure|||(7,343)|(7,343)|
|Net movement
in funds
Reconciliation
offunds|||(7,343)|(7,343)|
|Total funds brought
forward|||114,425|114,425|
|Total funds cerned
forward||16|107,082|107,082|
||||Unrestricted|Total|
||||funds|2021|
|||Note||f|
|income and Endowments|from:||||
|Other trading
activities
Investment
income||3
4|160,751
49|160,751
49|
|Total income|||160,800|160,800|
|Expenditure
on:|||||
|Charitable
activities
Other expenditure|||(177,513)
(1,665)|(177;513)
(1,665)|
|Total expenditure|||(179,178)|(179,178)|
|Net expenditure|||(18,378)|(18,378)|
|Net movement
in funds
Reconciliation
offunds|||(18,378)|(18,378)|
|Total funds brought
forward|||132,803|132,803|
|Total funds cerned forward||16|114,425|114,425|
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|||||Balance Sheet as at 28|February 2|022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note||8|
|Fixed assets||||||||
|Tangible assets|||||12|787|1,482|
|Current assets||||||||
|Debtors|||||13|2,823|4,079|
|Cash at bank||and|in hand||14|111,174|116,134|
|||||||113,997|120,213|
|Creditors: Amounts||||falling due within one year|15|(7,702)|(7,270)|
|Net current|assets|||||106,295|112,943|
|Net assets||||||107,082|114,425|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||107,082|114,425|
|Total funds|||||16|107,082|114,425|
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|3
Inco|me from|other trading|activities|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|||||6||
|Trading|income;|||||
|Other|trading|income||211,179|211,179|
|Other income from other trading|||activities|306|306|
|Total for2022||||211,485|211,485|
|Total for 2021||||160,751|160,751|
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|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|E|||
|49||49|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Other costs
Staff costs
Allocated
support costs
Governance
costs|Note|4,299
188,104
22,266
2,944|8
4,299
188,104
22,266
2,944|
|Total for2022||217,613|217,613|
|Total for 2021||177,513|177,513|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note||K|
|Depreciation,|amortisation|and other similar costs||1,221|1,221|
|Total for 2022||||1,221|1,221|
|Total for 2021||||1,665|1,665|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
||||||6||
|Allocated||support costs|||2,944|2,944|
|Total for||2022|||2,944|2,944|
|Total for||2021|||3,454|3,454|
|8|Net incoming/outgoing|||resources|||
|Net|outgoing||resources for|the year include:|||
||||||2022|2021|
||||||F||
|Depreciation|||offixed assets||1,221|1,665|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|183,392|146,012|
|Pension costs|4,437|5,267|
|Other staff costs|275|506|
||188,104|151,785|
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|12Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment||Total|
|||6|6|
|Cost||||
|At 1 March 2021
Additions||7,904
526|7,904
526|
|At 28 February 2022||8,430|8,430|
|Depreciation||||
|At 1 March 2021
Charge for the year||6,422
1,221|6,422
1,221|
|At 28 February 2022||7,643|7,643|
|Net book value||||
|At 28 February 2022||787|787|
|At 28 February 2021||1,482|1,482|
|13Debtors||||
||2022||2021|
|Trade debtors
Prepayments
Other debtors|2,165
647
11||819
434
2,826|
||2,823||4,079|
|14Cash and cash equivalents||||
||2022||2021|
|Cash at bank|111,174||116,134|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|6|
|Other creditors||||6,417|5,410|
|Accruals||||1,285|1,860|
|||||7,702|7,270|
|16Funds||||||
||||||Balance at 28|
|||Balance at 1|Incoming|Resources|February|
|||March 2021|resources|expended|2022|
||||F|6|8|
|Unrestricted|funds|||||
|General||114,425|211,491|(218,834)|107,082|
||||||Balance at 28|
|||Balance at 1|Incoming|Resources|February|
|||March 2020|resources|expended|2021|
|||8|6||8|
|Unrestricted|funds|||||
|General||132,803|160,800|(179,178)|114,425|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021f|
|Income and Endowments||from:|||
|Other trading
activities
Investment
income|||211,485
6|160,751
49|
|Total income|||211,491|160,800|
|Expenditure
on:|||||
|Charitable
activities
Other expenditure|||(217,613)
(1,221)|(177,513)
(1,665)|
|Total expenditure|||(218,834)|(179,178)|
|Net expenditure|||(7,343)|(18,378)|
|Net movement
in funds|||(7,343)|(18,378)|
|Reconciliation offunds|||||
|Total funds brought|forward||114,425|132,803|
|Total funds cerned|forward||107,082|114,425|
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|Detailed State|ment o|f|Fin|ancial Activities f|or the Year Ended 28 Fe|bruary 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|||||||6|
|Income and Endowments||from:|||||
|Other trading
activities (analysed||||below)|211,485|160,751|
|Investment
income|(analysed||below)||6|49|
|Total income|||||211,491|160,800|
|Expenditure
on:|||||||
|Charitable
acfivities (analysed|||below)||(217,613)|(177,513)|
|Other expenditure|(analysed||below)||(1,221)|(1,665)|
|Total expenditure|||||~(218,834|~1791781.|
|Net expenditure|||||(7,343)|(18,378)|
|Net movement
in funds|||||(7,343)|(18,378)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||114,425|132,803|
|Total funds cerned|forward||||107,082|114,425|
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||Total|Total|
|---|---|---|
||2022|2021|
||6|6|
|Other trading activities|||
|Other income
Fees from provision ofchildcare|306
211,179|260
160,491|
||211,485|160,751|
|investment
income|||
|Interest on cash deposits||49|
|||49|
|Other costs|||
|Playgroup
Ofsted|(3,636)|(3,019)|
|Kitchen|(220)
(443)|(220)
(356)|
||(4,299)|(3,595)|
|Staffcosts|||
|Wages and salaries
Staff pensions
Staff training|(183,392)
(4,437)
(275)|(146,012)
(5,267)
(506)|
||(188,104)|(151,785)|
|Sopportcosts|||
|Rent and rates
Insurance|(9,563)|(5,561)|
|Repairs and maintenance
Telephone
and fax
Printing,
postage and stationery
Sundry expenses
Advertising
Trade subscriptions
Staff meal
Uniforms|(847)
(2,117)
(1,801)
(974)
(1,143)
(341)
(1,095)
(1,154)|(846)
(3,778)
(2,280)
(563)
(960)
(118)
(304)
(46)|
|Cleaning
Bank interest payable|(284)
(2,672)
(275)|(366)
(3,414)
(443)|
||(22,266)|(18,679)|
|Governance
costs|||
|Independent
examiners fee||(3,454)|
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|Detailed|Statement of Financial Activities f|or the Year Ended 28 Febru|ary 2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
||||E|
|Other expenditure||||
|Depreciation|of plant and machinery|(1,221)|(1,665)|
|||(1,221)|(1,665)|