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|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|||
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||||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|
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|||||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|
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||||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f|
|interest|receivable|67|14|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||6|6|
|Other income||110||
|Fundraising|income|||
|||2,046||
|||2,156||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||f|6|
|Fundraising|costs|1,131||
|||1,131||
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||||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|
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|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|
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|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|
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|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|
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|2022|2021|
|---|---|
|E|E|
|61,610||
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|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||
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|||||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|
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|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|
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