| CONTENTS | PAGE | ||
|---|---|---|---|
| Report ofthe | Trustees | 1-3 | |
| Independent | Examiner's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Accounts | 7-9 |
| note | 2022 | 2021 | ||
|---|---|---|---|---|
| INCOME FROM: | ||||
| Charitable activities |
||||
| -pre-school | 95,536 | 88,827 | ||
| Interest received | ||||
| TOTAL INCOME | 95,536 | 88,828 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
||||
| -pre-school | 92,580 | 90,318 | ||
| -support costs | 4,126 | 4,179 | ||
| TOTAL EXPENDITURE | 96,706 | 94,497 | ||
| NET EXPENDITURE AND | ||||
| NET MOVEMENT | IN FUNDS | (1,170) | (5,669) | |
| Total funds brought forward |
7,365 | 13,034 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,195 | 7,365 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| RENT ASSETS | |||||
| Debtors and prepayments | 10,886 | 4,848 | |||
| Cash at bank and | in hand | 279 | 19,234 | ||
| 11,165 | 24,082 |
| within one year | |||||
|---|---|---|---|---|---|
| Bank overdraft | 1,144 | ||||
| Taxation and social security | 1,143 | 1,021 | |||
| Accruals and deferred | income | 2,683 | 15,696 | ||
| 4,970 | 16,717 | ||||
| NET CURRENT ASSETS | 6,195 | 7,365 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 6,195 | 7,365 | |||
| TOTAL FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
6,195 | 7,365 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees and | vouchers | for the rendering | of services | 84,438 | 83,116 | |
| School meals | 11,061 | 4,520 | ||||
| Other income | 37 | 1,191 | ||||
| 95,536 | 88,827 | |||||
| XPENDIT | URE ON CHARITABLE ACTIVITIES | |||||
| 2022 F |
2021f | |||||
| Salaries | (see note 5) | 79,957 | 77,291 | |||
| Rent | 4,319 | 5,662 | ||||
| Business | rates | 881 | 1,321 | |||
| Meals and | refreshments | 1,653 | 1,382 | |||
| Equipment | and toys | 1,847 | 1,882 | |||
| Training | and publications | 167 | ||||
| Insurance | 825 | 818 | ||||
| Hire ofequipment | 492 | 492 | ||||
| Repairs | 387 | 575 | ||||
| Cleaning | 476 | 564 | ||||
| Trips and | parties | 388 | 301 | |||
| Uniform | 985 | |||||
| Sundry costs | 203 | 30 | ||||
| 92,580 | 90,318 |
| UPPORT CO | STS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Telephone and internet |
1,868 | 1,271 | |
| Postage and | stationery | 212 | 306 |
| Subscriptions | 372 | 235 | |
| Computer equipment |
650 | ||
| Payroll fees | 424 | 535 | |
| Bank charges | 296 | 222 | |
| 3,172 | 3,219 | ||
| Governance | costs | ||
| - Independent | examination | 954 | 960 |
| 4,126 | 4,179 |
| AFF COST | S AND NUM | BERS | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and salaries Social security costs |
77,831 728 |
75,633 343 |
||||
| Employer's | contributions | to defined | contribution pension scheme |
1,398 | 1,315 | |
| 79,957 | 77,291 |