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||Page||
|---|---|---|
|Reference and Admlnlvtrative
Dstslh|||
|Report of ths Trustees|to|6|
|Independent
EmmIner'c Repmt|||
|Rmsment ofFinancial AcgvRha|||
|Ralance Sham|Stos||
|Notes tothe Flnaarfel Statements|10 to|16|
|Detaged Statement afBnanels lActlvltles|17 to|18|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|f|6|6|
|HICOsaE AHD ENDOWMENTS|FRONI||||||
|Oonatiom and legacies|||157,827|13,000|170,827||
|Charimble
activhies|||||||
|Nursery|||147,120||147,120|90„rl50|
|Other trading acdvitie»||2|4,600||||
|Investment
income||3|39||||
|Total|||309,586|13,000|||
|EXPENDITURE ON|||||||
|Charitable etlvlRes
Nursery|||307,330|5,521|312'|239,252|
|PIET INCOME/(EXPENDITURE)|||2,256|7,479||(2,926)|
|Traashrs between funds||13|9,000|(9,000)|||
|Net movement
Infunds|||11,256|(1,521)|9,735|(2026)|
|EECONCIUATION
DFFUNDS|||||||
|Total funds brought forward|||11,445|1,521|||
|TOTAL FUNDS CARRIED FORWARD|||22,701||||
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||||2021|
|---|---|---|---|
||Notes||6|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ACSFTS||||
|Debtors||||
|Cash at bank and in hand||||
|OIEDITORS||||
|Amounts
falling due within one year|10|(Sor186)|(18,988)|
|NET CURRENT ASSETS||21,936|10A63|
|TOTAL ASSETSlESS CURRENT UABIUTIES||22,701|12,966|
|||22,701|12,966|
|FUNDS|13|||
|Unrestricted
funds|||11,445|
|Restricted funds|||LS21|
|TOTAL FUNDS||22,701|12,966|
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|Net Income/(|expenditur|e)
is stated after charging/(creditin|g):||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Depredation|—owned|assets|1,SSS|649|
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|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legades||143,176||143,176|
|Charitable actnrities|||||
|Nursery||90,950|||
|Other trading acdvitles||2,200|||
|Total||236,326|||
|EKPENDITURE ON|||||
|Chsrikbk acthrMes|||||
|Nursery|||||
|NET INCOME((EKPENOHURE)||(1,453)|(1.473)|(2,926)|
|RECONQUATION
OFFUNDS|||||
|Total funds braught|forward|12+97|||
|lQTAL FUNDS CARRIED FORWARD||11,444||12,966|
|TANGIBLE FIREDASSEIS|||||
|||Plant and|Conlplnm||
|||machinery|equipment|Totals|
|||6|E||
|COST|||||
|At 1November 2021||67,615|||
|Additions||10,000|||
|At31October 2022||77,615|||
|DEPREQATKBe|||||
|At 1Novmnber
2021||65,312|0,729|74,041|
|Charge for year||1,559||1,558|
|At31October 2022||66,670|||
|NET BOOK VALUE|||||
|At31October 2022||10,745||10,745|
|At 31October 2021||2,303|||
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|||||||||
|---|---|---|---|---|---|---|---|
|9.|DESIQRN AMOUNTS FALUNG DUE WITHIN ONE||YEAR|||||
|||||||2022|2021|
|||||||f|f|
||Trade debtors|||||7,725|32H5|
||Othrv
dh btors|||||2|30|
||Prepayments
end accrued|income||||2,982|2,613|
|10.|CREDNQRSr AMOUNTS FALUNG DUE WITHIN ONE|||YEAR||||
|||||||2022|2021|
|||||||E|E|
||Bank loans and overdralts|(see note 11)||||14||
||Trade creditors|||||6,926|3,275|
||Sodal security and other taxes
Other creditors
Accrued expenses|||||2343
29311
t~||
|11.|LOANS|||||||
||An analysis ofthe maturity of loans is given belowr|||||||
|||||||2022|2021|
|||||||E|E|
||Amounts
falling due within one year on demand:|||||||
||Bank overdralts|||||||
|12|ANALYSIS OF NET ASSETS BEIWEEN FUNDS|||||||
|||||||2022|2021|
||||Unrestricted||Restricted|Total|Total|
|||||fund
E|funds
f|fundsf|fundsf|
||Fixed assets|||10,745||10,745|2,303|
||Current assets|||42,142||42,142|29,651|
||Current
Eabilitles|||(30,186)||(30,186)|(18,988)|
|||||22,701||22,701|22„rHIS|
|MOUEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfem||
|||At|movement|between|At|
|||1.11.21|in funds|funds|31.10.22|
|||1|1|E|E|
|Unrestnctsd|funds|||||
|General fund||11,445|2,256|9,000||
|Restricted funds||||||
|Wight Aid||1421|(1,521)|||
|Boiler|||9,000|(9,000)||
|||1,521|7,479|(9,000)||
|TOTAL FUNDS||12,966|9,735|||
|Net movemen|t
in funds, Induded
in the ste|ve sre asfollows:|||
|---|---|---|---|---|
|||Incoming|Resources|Molmmeat|
|||resources|expended|in funds|
|||6|E|E|
|Urrrwurhl|frlrlds||||
|General lund|||(NI7,330)||
|Reswtcted funds|||||
|Wight Aid|||(1.521)|(1,521)|
|Boiler||9,000||9,000|
|Holiday
Club|||(3,000)||
|Ukrsnlan Teacher||1,000|(1500)||
|||13,000|(S~1)||
|TOTAL FUNDS||322,536|(312g51)|9,735|
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||||Nm||
|---|---|---|---|---|
|||At|lrlrwernwlt|At|
|||1.11.20|in funds|31.10.21|
|||f|E||
|Unrestricted|funds||||
|General fund||12.897|(1,452)||
|Restrkted funds|||||
|Wight Aid||1,995|(474)|1422|
|Wight Ald (Sensory Room)||1,000|(1,000)||
||||(1/74)|1,521|
|TDTAL FUNDS|||(2,926)||
|Comparative|net movement
in funds, Included|Inthe above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Msusment|
|||rmourcm
f|espmrded
f|In funds
f|
|Uereslrlcted|funds||||
|Generalfund||236.326|(237.778)|(4452)|
|Restricted funds|||||
|Wight Aid|||(474)|(474)|
|Wight Aid (Sensory Room)|||(4000)|(LAEN)|
||||(1,474)|(LA74)|
|TOTAL FUNDS||236,326|(239~)|(2rDS)|
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|||||2021|
|---|---|---|---|---|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations and
Donations and|legacies
grants||270+27|143,176|
|Other trading a thdtim|||||
|Room hire|||4,600||
|Investment
income|||||
|Interest received|||||
|Charltshle
aetlvWes|||||
|Nursery income|||147,120|90,950|
|Total incoming|resources||322,586|236,326|
|EXPENDITURE|||||
|Cheritahle acgvmes|||||
|Wages|||242,493|190,966|
|Pensions|||7+35|S„rNO|
|Insurance|||%$4|2,785|
|Ught and heat|||10476|7,9ae|
|Telephone
and internet
Postage and stationery|||3.146|3,276
4|
|Activities|||4,839||
|Travel|||5||
|Repairs and renewals|||15,448|7+26|
|Stafftraining|||1,524|603|
|Suhscrlptions|||1,685|1,744|
|Purchases|||15,829|122ND|
|Food Vouchers|||L505|1,340|
|Depreciation oftanglhle||fixed assets|1,559|648|
|Bank interest|||gl9|876|
|||||236,727|
|Support costs|||||
|Governance|casts||||
|Independent|examiner's|fees|||
|Payroll|||||
|||||2,525|
##
||2022|2021|
|---|---|---|
||E|E|
|Total resources expended|312,851|239352|
|Net income/(expenditure)|||