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2022-05-31-accounts
|
|
Page |
| Trustees' report |
|
1-3 |
| Independent examiner's |
report |
4 |
| Statement of financial activities |
|
5 |
| Balance sheet |
|
6 |
| Notes to the financial statements |
|
7-13 |
|
|
**Unrestricted ** |
Unrestricted |
|
|
|
funds funds |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Charitable activities |
3 |
374,593 |
346,069 |
| Investments |
4 |
8 |
35 |
| Total income |
|
374,601 |
346,104 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
371,539 |
329,140 |
| Other |
9 |
56 |
80 |
| Total expenditure |
|
371,595 |
329,220 |
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
3,006 |
16,884 |
| Fund balances at 1 June 2021 |
|
260,353 |
243,469 |
| Fund balances at 31 May 2022 |
|
263,359 |
260,353 |
|
|
2022 |
|
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
6,709 |
|
6,062 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
4,949 |
|
884 |
|
| Cash at bank and in hand |
|
260,099 |
|
259,447 |
|
|
|
265,048 |
|
260,331 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
12 |
(8,398) |
|
(6,040) |
|
| Net current assets |
|
|
256,650 |
|
254,291 |
| Total assets less current liabilities |
|
|
263,359 |
|
260,353 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
263,359 |
|
260,353 |
|
|
|
263,359 |
|
260,353 |
|
2022 |
2021 |
|
£ |
£ |
| Grants receivable for core activities |
198,707 |
220,343 |
| Playcare fees |
175,851 |
93,446 |
| Coronavirus job retention scheme grants |
- |
32,160 |
| Uniforms |
35 |
120 |
|
374,593 |
346,069 |
|
2022 |
2021 |
|
£ |
£ |
| Interest receivable |
8 |
35 |
| Charitable activities |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Staff costs |
296,263 |
275,237 |
| Depreciation and impairment |
2,114 |
2,178 |
| Resources, Ofsted fees and food |
30,106 |
22,476 |
| CRB, recruitment, training and clothing costs |
4,258 |
1,302 |
| Website costs |
332 |
391 |
| Advertising |
150 |
- |
| Bank charges and sundry expenses |
606 |
1,632 |
| Rent |
9,628 |
9,073 |
| Insurance |
674 |
671 |
| Light, heat and water |
8,566 |
1,533 |
| Waste disposal and cleaning costs |
5,580 |
842 |
| Repairs and maintenance |
3,913 |
2,977 |
| Telephone, postage and stationery |
2,757 |
3,525 |
| Accountancy and professional fees |
6,592 |
7,303 |
|
371,539 |
329,140 |
|
371,539 |
329,140 |
| Number of employees |
|
|
|
2022 |
2021 |
| The average monthly number employees during the year was: |
21 |
19 |
| Employment costs |
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
277,357 |
258,245 |
| Social security costs |
14,778 |
13,313 |
| Other pension costs |
4,128 |
3,679 |
|
296,263 |
275,237 |
|
**Unrestricted ** |
Unrestricted |
|
**funds ** |
funds |
|
2022 |
2021 |
| Net loss on disposal of tamgible fixed assets |
56 |
80 |
|
56 |
80 |
| **10 ** |
Tangible fixed assets |
|
|
|
|
|
Land and |
Plant and |
Total |
|
|
buildings |
machinery |
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 June 2021 |
2,258 |
24,025 |
26,283 |
|
Additions |
- |
2,816 |
2,816 |
|
Disposals |
- |
(321) |
(321) |
|
At 31 May 2022 |
2,258 |
26,520 |
28,778 |
|
Depreciation and impairment |
|
|
|
|
At 1 June 2021 |
2,034 |
18,187 |
20,221 |
|
Depreciation charged in the year |
224 |
1,890 |
2,114 |
|
Eliminated in respect of disposals |
- |
(266) |
(266) |
|
At 31 May 2022 |
2,258 |
19,811 |
22,069 |
|
Carrying amount |
|
|
|
|
At 31 May 2022 |
- |
6,709 |
6,709 |
|
At 31 May 2021 |
224 |
5,838 |
6,062 |
| **11 ** |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year: |
|
£ |
£ |
|
Trade debtors |
|
904 |
|
|
Other debtors |
|
- |
103 |
|
Prepayments and accrued income |
|
4,045 |
781 |
|
|
|
4,949 |
884 |
| **12 ** |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other taxation and social security |
|
4,164 |
2,397 |
|
Trade creditors |
|
358 |
502 |
|
Other creditors |
|
17 |
- |
|
Accruals and deferred income |
|
3,859 |
3,141 |
|
|
|
8,398 |
6,040 |
| **13 ** |
Analysis of net assets between funds |
|
|
|
|
**Unrestricted ** |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Fund balances at 31 May 2022 are represented by: |
|
|
|
Tangible assets |
6,709 |
6,062 |
|
Current assets/(liabilities) |
256,650 |
254,291 |
|
|
263,359 |
260,353 |