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2022-03-31-accounts
|
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
|
fundsfunds |
|
|
|
20222021 |
|
|
Notes |
|
|
| Income from: |
|
|
|
| Donations and legacies |
3 |
617 |
400 |
| Income from charitable activities |
4 |
204,201 |
206,230 |
| Total income |
|
204,818 |
206,630 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
211,399 |
173,532 |
| Net (expenditure)/income for the year/ |
|
|
|
| Net movement in funds |
|
(6,581) |
33,098 |
| Fund balances at 1 April 2021 |
|
171,840 |
138,742 |
| Fund balances at 31 March 2022 |
|
165,259 |
171,840 |
|
2022 |
|
2021 |
|
| Notes |
|
|
|
|
| Current assets |
|
|
|
|
| Debtors |
11,125 |
|
11,339 |
|
| Cash at bank and in hand |
159,449 |
|
165,042 |
|
|
170,574 |
|
176,381 |
|
| Creditors: amounts falling due within |
|
|
|
|
| one year9 |
(5,315) |
|
(4,541) |
|
| Net current assets |
|
165,259 |
|
171,840 |
| Income funds |
|
|
|
|
| Unrestricted funds |
|
165,259 |
|
171,840 |
|
|
165,259 |
|
171,840 |
|
Unrestricted |
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
| Donations and gifts |
|
617 |
400 |
| Income from charitable activities |
|
|
|
|
Fees and |
Fees |
and Charges |
|
Charges |
|
|
|
2022 |
|
2021 |
| Pre School Fees and Charges |
204,201 |
|
205,524 |
| Grants received |
|
|
706 |
|
204,201 |
|
206,230 |
|
2022 |
2021 |
| Staff costs |
152,497 |
149,297 |
| Training |
2,940 |
1,324 |
| Premises costs |
25,889 |
8,601 |
| Equipment |
11,976 |
8,885 |
| Repairs and maintenance costs |
10,419 |
- |
| Legal and professional costs |
498 |
191 |
| General expenses |
4,115 |
2,549 |
| Office costs |
1,541 |
1,245 |
| Governance costs |
1,524 |
1,440 |
|
211,399 |
173,532 |
|
211,399 |
173,532 |
| Analysis by fund |
|
|
| Unrestricted funds |
211,399 |
|
|
211,399 |
|
| For the year ended 31 March 2021 |
|
|
| Unrestricted funds |
|
173,532 |
|
|
173,532 |
| 7 Employees |
|
|
| Number of employees |
|
|
| The average monthly number of employees during the year was: |
|
|
|
20222021 |
|
|
NumberNumber |
|
| Direct Charitable1514 |
|
|
| Employment costs |
2022 |
2021 |
|
|
tti |
| Wages and salaries |
149,970 |
145,786 |
| Social security costs |
1,128 |
947 |
| Other pension costs |
1,399 |
2,564 |
|
152,497 |
149,297 |
| There were no employees whose annual remuneration was 60,000 or more. |
|
|
| 8Debtors |
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
|
|
| Other debtors |
11,125 |
11,339 |
| 9Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
| Other taxation and social security |
3,455 |
2,765 |
| Accruals and deferred income |
1,860 |
1,776 |
|
5,315 |
4,541 |