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2022-03-31-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
200 |
|
200 |
44 |
| Charitable activities |
|
|
|
|
|
| Childcare and education |
|
163,942 |
|
163,942 |
157,245 |
| Othertrading activities |
2 |
132,567 |
|
132,567 |
95,609 |
| Investment income |
3 |
5 |
|
5 |
20 |
| Other income |
5 |
27,688 |
|
27,688 |
44,305 |
| Total |
|
324,402 |
|
324,402 |
297,223 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
432 |
|
432 |
65 |
| Charitable activities |
|
|
|
|
|
| Childcare and education |
|
342, 135 |
|
342,135 |
311,762 |
| Total |
|
342,567 |
|
342,567 |
311,827 |
| NET INCOME/(EXPENDITURE) |
|
(18,165) |
|
(18,165) |
(14,604) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
188,282 |
|
188,282 |
202,886 |
| TOTAL FUNDS CARRIED FORWARD |
|
170,117 |
|
170,117 |
188,282 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
frnds |
funds |
|
Notes |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
10 |
16,742 |
|
16,742 |
8,371 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
11 |
10,421 |
|
10,421 |
6,191 |
| Prepayments and accrued income |
|
13,248 |
|
13,248 |
12,435 |
| Cash at bank and in hand |
|
143,959 |
|
143,959 |
177,724 |
|
|
167,628 |
|
167,628 |
196,350 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due withinone year |
12 |
(3,321) |
|
(3,321) |
(3,789) |
| NET CURRENT ASSETS |
|
164,307 |
|
164,307 |
192,561 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
181,049 |
|
181,049 |
200,932 |
| ACCRUALS AND DEFERRED INCOME |
13 |
(10,932) |
|
(10,932) |
(12,650) |
| NET ASSETS |
|
170,117 |
|
170,117 |
188,282 |
| FUNDS |
14 |
|
|
|
|
| Unrestricted funds |
|
|
|
170,117 |
188,282 |
| TOTAL FUNDS |
|
|
|
170,117 |
188,282 |
| Equipment |
- |
Straight line over 8 years, Straight line over 5 years, Straight line over 3 |
|
|
years and Straight line over 10 years |
| Fixtures and fittings |
|
25% on reducing balance |
| Computer equipment |
|
Straight line over 3 years |
| 2. |
OTHER TRADING AcTIVITIES |
|
|
|
|
2022 |
2021 |
|
Pre-school session fees |
131,331 |
95,244 |
|
Fundraising events |
1,236 |
365 |
|
|
132,567 |
95,609 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
Deposit account interest |
5 |
20 |
| 4. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
2022 |
2021 |
|
|
Childcare |
|
|
|
and |
Total |
|
|
education |
activities |
|
NEG,NEF & 2 year old grant funding |
161,852 |
144,361 |
|
Inclusion grants |
2,090 |
12,884 |
|
|
163,942 |
157,245 |
|
|
|
|
2022 |
2021 |
|
Child nutrition grants |
|
|
2,766 |
1,860 |
|
Holiday activities and food |
|
|
5,174 |
|
|
Prevention and EarlyHelp |
|
|
750 |
|
|
ESFA apprenticeship incentive |
|
|
1,500 |
|
|
Apprentice training |
|
|
693 |
|
|
Other training support |
|
|
550 |
|
|
Holiday Club Support for Activities |
|
|
528 |
|
|
Lets Talk Community Engagementgrant |
|
|
1,375 |
|
|
Kickstart Back toWork grant |
|
|
9,714 |
|
|
Baby sensoryplay |
|
|
256 |
15 |
|
Insurance claim |
|
|
|
7,329 |
|
Hot lunches |
|
|
3,382 |
356 |
|
CAF Resilience Fund Grant |
|
|
|
12,839 |
|
HMRC Coronavirus Statutory Sick Pay Grants |
|
|
1,001 |
1,949 |
|
HMRC Job Retention Scheme Grants |
|
|
|
19,957 |
|
|
|
|
27,688 |
44,305 |
| 6. |
SUPPORT COSTS |
|
|
|
|
|
|
|
|
Governance |
|
|
|
Management |
Finance |
costs |
Totals |
|
Childcare and education |
15,284 |
392 |
3,167 |
18,843 |
| Management |
|
|
|
2022 |
2021 |
|
Childcare |
|
|
and |
Total |
|
education |
activities |
| Telephone |
1,238 |
1,207 |
| Postage and stationery |
1,354 |
1,150 |
| Sundries |
42 |
81 |
| Repairs &renewals |
7,571 |
7,367 |
| Ofstedregistration |
220 |
220 |
| Bad debts |
|
|
| Refuse collections |
998 |
968 |
| Depreciation oftangible and heritage assets |
3,721 |
2,661 |
|
15,284 |
13,654 |
SUPPORT COSTS
- continued
Finance |
|
|
|
2022 |
2021 |
|
Childcare |
|
|
and |
Total |
|
education |
activities |
| Bank charges |
392 |
409 |
| Governance costs |
|
|
|
2022 |
2021 |
|
Childcare |
|
|
and |
Total |
|
education |
activities |
Accountancy fees
Independent examination fees |
1,107
2,060 |
1,384
2,495 |
|
3,167 |
3,879 |
|
|
2022 |
2021 |
| Depreciation |
- owned assets |
3,723 |
2,660 |
| Otheroperating leases |
|
16,000 |
16,000 |
| STAFF COSTS |
|
|
|
2022 |
2021 |
| Wages and salaries |
274,432 |
252,419 |
| Social security costs |
4,973 |
3,157 |
| Otherpension costs |
2,952 |
2,480 |
|
282,357 |
258,056 |
|
|
|
2022 |
2021 |
| Full |
time |
staff |
9 |
6 |
| Part |
time |
staff |
19 |
22 |
|
|
|
28 |
28 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
|
and |
Computer |
|
|
Equipment |
fittings |
equipment |
Totals |
| COST |
|
|
|
|
| At 1 April 2021 |
31,847 |
3,837 |
9,358 |
45,042 |
| Additions |
12,094 |
|
|
12,094 |
| Disposals |
(130) |
|
(2,027) |
(2,157) |
| At 31 March2022 |
43,811 |
3,837 |
7,331 |
54,979 |
| DEPRECIATION |
|
|
|
|
| At 1 April 2021 |
27,603 |
1,907 |
7,161 |
36,671 |
| Charge for year |
2,141 |
483 |
1,099 |
3,723 |
| Eliminatedon disposal |
(130) |
|
(2,027) |
(2,157) |
| At 31 March 2022 |
29,614 |
2,390 |
6,233 |
38,237 |
| NET BOOK VALUE |
|
|
|
|
| At 31 March 2022 |
14,197 |
1,447 |
1,098 |
16,742 |
| At 31 March 2021 |
|
1,930 |
2,197 |
8,371 |
| 11. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
Trade debtors |
9,564 |
5,800 |
|
Otherdebtors |
857 |
391 |
|
|
10,421 |
6,191 |
| 12. |
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
Trade creditors |
1,365 |
825 |
|
Social security and other taxes |
1,298 |
1,021 |
|
Other creditors |
658 |
1,943 |
|
|
3,321 |
3,789 |
| 13. |
ACCRUALS AND DEFERRED INCOME |
|
|
|
|
2022 |
2021 |
|
Accruals |
4,110 |
4,227 |
|
Deferred income |
6,822 |
8,423 |
|
|
10,932 |
12,650 |
|
Deferred income representspre-school session fees and NEF funding received in advance. |
|
|
|
|
2022 |
2021 |
|
Opening deferred income |
8,423 |
4,760 |
|
Released to pre-school session fees and NEF ftnding in the year |
(8,423) |
(4,760) |
|
Deferred income in the year |
6,822 |
8,423 |
|
|
6,822 |
8,423 |
| 14. |
MOVEMENT IN FUNDS |
|
|
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.22 |
| Unrestricted funds |
|
|
|
| General fund |
188,282 |
(18,165) |
170,117 |
| TOTAL FUNDS |
188,282 |
(18,165) |
170,117 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
324,402 |
(342,567) |
(18,165) |
| TOTAL FUNDS |
324,402 |
(342,567) |
(18,165) |
|
|
Net |
|
|
|
movement |
|
|
At 1.4.20 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General fund |
202,886 |
(14,604) |
188,282 |
| TOTAL FUNDS |
202,886 |
(14,604) |
188,282 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestricted funds |
|
|
|
| General fund |
297,223 |
(311,827) |
(14,604) |
| TOTAL FUNDS |
297,223 |
(311,827) |
(14,604) |
|
|
Net |
|
|
|
movement |
|
|
At 1.4.20 |
in funds |
31.3.22 |
| Unrestricted funds |
|
|
|
| General fund |
202,886 |
(32,769) |
170,117 |
| TOTAL FUNDS |
202,886 |
(32,769) |
170,117 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
621,625 |
(654,394) |
(32,769) |
| TOTAL FUNDS |
621,625 |
(654,394) |
(32,769) |