| Trustees | E G Greenfield | |||||
|---|---|---|---|---|---|---|
| I Chodzicka | ||||||
| C Gray | ||||||
| S Ramadan-McGrory | ||||||
| C Richardson | ||||||
| N Allen | (Appointed | 20 October 2021) | ||||
| Charity | number | 1128376 | ||||
| Company | number | 06565955 | ||||
| Principal | address | Amenity Centre | ||||
| Main Street | ||||||
| Yaxley | ||||||
| Peterborough | ||||||
| PE7 3LU | ||||||
| Registered | office | Amenity Centre |
||||
| Main Street | ||||||
| Yaxley | ||||||
| Peterborough | ||||||
| PE7 3LU | ||||||
| Independent | examiner | Kerry Hilhard ACA FCCA CTA |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | 6 | 6 | 6 | f | ||
| Charitable activities |
370,282 | 18,208 | 388,490 | 429,426 | ||
| Investments | 67 | 67 | 14 | |||
| Other income | 2,156 | 2,156 | ||||
| Total income | 372,505 | 18,208 | 390,713 | 429,440 | ||
| ~E«dpi | ||||||
| Raising funds | 1,131 | 1,131 | ||||
| Charitable activities |
7 | 357,192 | 15,686 | 372,878 | 311,772 | |
| Total resources | expended | 358,323 | 15,686 | 374,009 | 311,772 | |
| Net income for the year/ | ||||||
| Net movement | in funds | 14,182 | 2,522 | 16,704 | 117,668 | |
| Fund balances at 1 September 2021 | 246,133 | 3,319 | 249,452 | 131,784 | ||
| Fund balances | at 31August 2022 | 260,315 | 5,841 | 266,156 | 249,452 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 4,849 | 2,137 | |||||
| Current assets | |||||||
| Debtors | 12 | 5,473 | 11,680 | ||||
| Cash at bank and | in | hand | 319,239 | 237,099 | |||
| 324,712 | 248,779 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (63,405) | (1,464) | ||||
| Net current assets | 261,307 | 247,315 | |||||
| Total assets less | current liabilities | 266,156 | 249,452 | ||||
| Income funds | |||||||
| Restricted funds | 15 | 5,841 | 3,319 | ||||
| Unrestricted funds |
260,315 | 246,133 | |||||
| 266,156 | 249,452 |
| Grant funding | Fees | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 2022 | 2022 | |||||||
| 0 | ||||||||
| Fees charged | for sessions | 37,242 | 37,242 | 42,758 | ||||
| Local authority | funding | for sessions | 333,040 | 333,040 | 342,193 | |||
| Restricted | funding | 18,208 | 18,208 | 44,475 | ||||
| 351,248 | 37,242 | 388,490 | 429,426 | |||||
| Analysis | by fund | |||||||
| Unrestricted | funds | 333,040 | 37,242 | 370,282 | 384,951 | |||
| Restricted | funds | 18,208 | 18,208 | 44,475 | ||||
| 351,248 | 37,242 | 388,490 | 429,426 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | f | ||
| interest | receivable | 67 | 14 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other income | 110 | ||
| Fundraising | income | ||
| 2,046 | |||
| 2,156 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| f | 6 | ||
| Fundraising | costs | 1,131 | |
| 1,131 |
| Activities | Activities | |||
|---|---|---|---|---|
| undertaken | undertaken | |||
| directly | directly | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Staff costs | 290,157 | 244,594 | ||
| Depreciation | and impairment | 1,214 | 536 | |
| Food & Consumables | 4,525 | 4,066 | ||
| Office Costs | 10,196 | 9,932 | ||
| Rent &Rates | 30,828 | 31,503 | ||
| Maintenance | and resources | 18,306 | 3,385 | |
| Clothing | 3,164 | 362 | ||
| Subscriptions | 1,182 | 556 | ||
| Training & HR |
1,134 | 6,075 | ||
| Miscellaneous | 91 | 378 | ||
| EYPP | 6,327 | 6,017 | ||
| DAF | 979 | 645 | ||
| 368,103 | 308,049 | |||
| Share ofsupport costs (see note 8) | 2,734 | 2,255 | ||
| Share ofgovernance | costs (see note 8) | 2,041 | 1,468 | |
| 372,878 | 311,772 | |||
| Analysis by |
fund | |||
| Unrestncted | funds | 357,192 | 267,359 | |
| Restricted funds |
15,686 | 44,413 | ||
| 372,878 | 311,772 |
| 8 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| F | ||||||
| Payroll costs | 2,584 | 2,584 | 2,117 | |||
| Bank charges | 150 | 150 | 138 | |||
| Independent Examiner |
2,041 | 2,041 | 1,468 | |||
| 2,734 | 2,041 | 4,775 | 3,723 | |||
| Analysed | between | |||||
| Charitable | actwities | 2,734 | 2,041 | 4,775 | 3,723 |
| The average | monthly number ofemployees dunng th |
e year was. | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 25 | 25 | ||
| Employment | costs | 2022 | 2021 |
| F | F. | ||
| Wages and salaries | 276,800 | 233,190 | |
| Social security costs | 6,217 | 5,308 | |
| Other pension | costs | 7,140 | 6,096 |
| 290,157 | 244,594 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Plant and | Computers | Total | ||||
| machinery | ||||||
| E | ||||||
| Cost | ||||||
| At 1 September 2021 | 3,173 | 3,173 | ||||
| Additions | 2,243 | 1,683 | 3,926 | |||
| At 31 August | 2022 | 2,243 | 4,856 | 7,099 | ||
| Depreciation | and impairment | |||||
| At 1 September 2021 | 1,036 | 1,036 | ||||
| Depreciation | charged | in the year | 449 | 765 | 1,214 | |
| At 31 August | 2022 | 449 | 1,801 | 2,250 | ||
| Carrying amount |
||||||
| At 31 August | 2022 | 1,794 | 3,055 | 4,849 | ||
| At 31August | 2021 | 2,137 | 2,137 | |||
| 12 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | E | E' | |||
| Trade debtors | 8,205 | |||||
| Other debtors | 1,017 | 1,804 | ||||
| Prepayments | and accrued income | 4,456 | 1,671 | |||
| 5,473 | 11,680 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Notes | E | E | ||||
| Deferred income |
14 | 61,610 | ||||
| Accruals | 1,795 | 1,464 | ||||
| 63,405 | 1,464 |
| 2022 | 2021 |
|---|---|
| E | E |
| 61,610 |
| Deferred income | Deferred income | (Continued) | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | 6 | ||||
| Deferred | income is | included | within: | ||
| Current | liabilities | 61,610 | |||
| Movements in the year: |
|||||
| Deferred | income at | 1 September 2021 | |||
| Resources deferred | in the year | 61,610 | |||
| Deferred | income at | 31August 2022 | 61,610 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| September | resources | expended | August 2022 | |||
| 2021 | ||||||
| 6 | ||||||
| EYPP | 1,566 | 6,331 | (6,327) | 1,570 | ||
| Special Educational | Needs funding | 1,063 | (1,063) | |||
| Disability Access funding | 1,753 | 4,245 | (1,727) | 4,271 | ||
| Deprivation | funding | 6,569 | (6,569) | |||
| 3,319 | 18,208 | (15,686) | 5,841 |
| 16 | Analysis | of | net assets between | funds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 6 | 6 | |||||||
| Fund balances at 31August 2022 | are | |||||||
| represented | by: | |||||||
| Tangible | assets | 4,849 | 4,849 | 2,137 | ||||
| Current | assets/(liabilities) | 255,466 | 5,841 | 261,307 | 247,315 | |||
| 260,315 | 5,841 | 266,156 | 249,452 |