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2023-03-31-accounts
| CHARITY NUMBER: |
1132408 |
| COMPANY REGISTRATION NO: |
05804311 |
| TRUSTEES: |
Mrs A Wood—Chairperson |
|
Miss D Grindrod — Company Secretary |
|
Mrs M Deane — Resigned October 2023 |
|
Mrs E Bender |
|
Mrs F Grindrod — Resigned October 2023 |
|
Mrs C Rayner |
|
Mrs Z Walker |
|
Mrs L Francis |
|
Mr D Heighes |
|
Mr J Malia−Treasurer |
| ADDRESS: |
Wallington Academy Nursery Building Amy |
|
Johnson Children's Centre |
|
Brabazon Avenue |
|
Wallington |
|
Surrey |
|
SM6 9ET |
| ACCOUNTANTS |
Freshwater Associates Ltd |
|
Chartered Certified Accountants and Registered Auditors |
|
1 Gemini Court, 42a Throwley Way |
|
Sutton |
|
Surrey |
|
SM1 4AF |
| BANKERS |
Barclays Bank |
|
161 Woodcote Road |
|
Wallington |
|
SM6 ONE |
|
Notes |
Notes |
Unrestricted |
Restricted |
Total Funds |
Total |
Funds |
|
|
|
Funds |
Funds |
2023 |
2022 |
|
|
|
|
£ |
£ |
£ |
£ |
|
| Incoming Resources |
|
|
|
|
|
|
|
| Incoming resources from |
|
|
|
|
|
|
|
| generated funds |
|
|
|
|
|
|
|
| Voluntary income: |
|
|
|
|
|
|
|
| Donations and gifts |
|
2 |
|
|
|
|
182 |
| Activities for generating funds: |
|
|
|
|
|
|
|
| Investment income |
|
2 |
168 |
|
168 |
|
12 |
| Fundraising |
|
2 |
695 |
|
695 |
9,522 |
|
| Other |
|
2 |
|
|
|
|
|
|
|
|
|
− |
|
|
|
| Income Resources from |
|
|
|
|
|
|
|
| charitable activities |
|
|
|
|
|
|
|
| Grants received |
|
3 |
|
208,934 |
208,934 |
212,210 |
|
| Fees−Parental |
|
3 |
20,510 |
|
20,510 |
18,021 |
|
| Total incoming resources |
|
|
21,373 |
208,934 |
230,307 |
239,947 |
|
| Resources Expended |
|
|
|
|
|
|
|
| Costs of generating funds |
|
|
|
|
|
|
|
| Costs of generating voluntary income |
|
|
|
|
|
|
|
| Fundraising costs |
|
4 |
767 |
|
767 |
|
519 |
| Charitable activities |
|
4 |
29,395 |
216,403 |
245,798 |
240,750 |
|
| Governance costs |
|
4 |
1,278 |
|
1,278 |
1,194 |
|
| Total resources expended |
|
|
31,440 |
216,403 |
247,843 |
242,463 |
|
| NET INCOMING/(OUTGOINGS) |
FOR |
YEAR |
(10,067) |
(7,469) |
(17,536) |
(2,516) |
|
|
|
|
|
2023 |
|
2022 |
|
|
Notes |
|
|
|
|
|
|
| FIXED ASSETS: |
|
|
|
|
|
|
|
| Tangible Assets |
|
9 |
|
|
9,099 |
|
11,502 |
| CURRENT ASSETS: |
|
|
|
|
|
|
|
| Debtors |
|
10 |
4,724 |
|
|
3,960 |
|
| Cash at Bank and In Hand |
|
|
79,245 |
|
|
92,757 |
|
|
|
|
83.969 |
|
|
96.717 |
|
| CREDITORS: Amounts falling |
|
|
|
|
|
|
|
| due within one year |
|
11 |
4,376 |
|
|
1,992 |
|
| NET CURRENT ASSETS: |
|
|
|
|
79,593 |
|
94,725 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
|
| CURRENT LIABILITIES: |
|
|
|
|
88,692 |
|
106,227 |
| RESERVES: |
|
|
|
|
|
|
|
| Restricted Funds |
|
12 |
|
|
86,453 |
|
93,922 |
| General Funds |
|
12 |
|
|
2.238 |
|
12.305 |
|
|
|
|
|
88,692 |
|
106,227 |
|
2023 |
2022 |
| Donations & Gifts |
|
182 |
| Investment income |
168 |
12 |
| Fundraising |
695 |
9,522 |
|
863 |
9.716 |
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
|
|
2023 |
2022 |
| Fees |
−London |
Borough |
of |
Sutton |
208,934 |
212,210 |
| Fees |
−Parental |
|
|
|
20,510 |
18,021 |
|
|
|
|
|
229,444 |
230.231 |
|
|
Basis of |
Fund |
Direct Charitable |
Direct Charitable |
Direct Charitable |
|
|
|
|
|
|
Allocation |
Raising |
Activities |
|
Governance |
|
|
Total |
Total |
|
|
|
Restricted Unrestricted |
|
|
|
|
|
2023 |
2022 |
|
**Costs directly related to ** |
activities |
|
|
|
|
|
|
|
|
|
Staff costs |
Direct |
|
211,939 |
|
|
|
− |
211,939 |
197,390 |
|
Equipment |
Direct |
|
4,115 |
|
|
|
− |
4,115 |
8,315 |
|
Training |
Direct |
|
|
|
644 |
|
|
644 |
1,498 |
|
Literature |
Direct |
|
|
|
|
|
|
|
|
|
**Support Costs allocated ** |
to activities |
|
|
|
|
|
|
|
|
|
Rent & Rates |
Direct |
|
|
|
8,894 |
|
|
8,894 |
13,941 |
|
Light and heat |
Direct |
|
|
|
1,454 |
|
|
1,454 |
2,756 |
|
Repairs and Renewals |
Direct |
|
|
|
1,700 |
|
|
1,700 |
189 |
|
Insurance |
Direct |
|
|
|
960 |
|
|
960 |
1,144 |
|
Storage |
Direct |
|
|
|
|
|
|
|
43 |
|
Catering |
Direct |
|
|
|
2098, |
|
|
2,098 |
2,346 |
|
Other staff costs |
Direct |
|
|
|
61 |
. |
|
61 |
313 |
|
Telephone |
Direct |
|
|
|
288 |
|
|
288 |
545 |
|
Post & Stationery |
Direct |
− |
|
|
1,578 |
|
|
1,578 |
1,112 |
|
Fundraising Costs |
Direct |
767 |
|
|
|
|
|
767 |
519 |
|
Depreciation |
Direct |
|
349 |
|
2,684 |
|
− |
3,033 |
3,834 |
|
Professional Fees |
Direct |
|
|
|
− |
|
1,278 |
1,278 |
1,194 |
|
Bank Charges |
Direct |
|
|
|
132 |
|
|
132 |
100 |
|
Cleaning |
Direct |
|
|
|
620 |
|
|
620 |
883 |
|
Clothing |
Direct |
|
|
|
225 |
|
|
225 |
113 |
|
School Activities |
Direct |
|
|
|
2,725 |
|
|
2,725 |
1,029 |
|
Sundries |
Direct |
|
|
|
97 |
|
|
97 |
281 |
|
Computer Expenses |
Direct |
− |
|
|
1,752 |
|
|
1,752 |
2,393 |
|
Subscriptions & Licences |
Direct |
|
|
|
1,552 |
|
|
1,552 |
801 |
|
Health & Safety |
Direct |
|
|
|
1,931 |
|
− |
1,931 |
1,724 |
|
|
|
767 |
216,403 |
29,395 |
|
|
1,278 |
247,843 |
242,463 |
| 5. |
**NET INCOME/(OUTGOING) RESOURCES FOR ** |
|
|
T H E YEAR |
|
|
|
|
|
|
|
2023 |
2022 |
| This is stated after charging: |
£ |
£ |
| Depreciation o f tangible fixed assets |
|
|
| −owned by the charity |
3,033 |
3,834 |
| were: |
|
|
|
|
|
2023 |
2022 |
| Salaries |
& Social Security costs |
209,718 |
195,441 |
| Pension |
costs |
2,221 |
1,949 |
|
|
211.939 |
197.390 |
The average number of staff employed
was as follows: |
, calculated as full time eq |
uivalents |
|
2023 |
20222 |
| Direct charitable work |
12 |
12 |
| Administrative |
1 |
1 |
|
13 |
13 |
|
|
|
Computer |
Fixtures |
Fixtures |
Fixtures |
& Fittings |
Total |
Total |
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
At 1 April 2022 |
|
4,792 |
|
16,351 |
|
|
21,143 |
|
|
|
Additions |
|
630 |
|
|
|
|
|
630 |
|
|
At 31 March 2023 |
|
5,422 |
|
16,351 |
|
|
21,773 |
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
At 1 April 2022 |
|
4,025 |
|
|
5,616 |
|
9,641 |
|
|
|
Charge for Year |
|
349 |
|
|
2,684 |
|
3,033 |
|
|
|
At 31 March 2023 |
|
4,374 |
|
|
8,300 |
|
12,674 |
|
|
|
Net Book Value |
|
|
|
|
|
|
|
|
|
|
At 31 March 2023 |
|
1,048 |
|
|
8,051 |
|
9,099 |
|
|
|
At 31 March 2022 |
|
767 |
|
10,735 |
|
|
11,502 |
|
|
| 10. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
2022 |
|
|
|
|
Prepayments |
|
|
174 |
|
|
1,698 |
|
|
|
|
Other debtors |
|
|
116 |
|
|
5 |
|
|
|
|
Trade Debtors |
|
|
4,434 |
|
|
2,257 |
|
|
|
|
|
|
|
4,724 |
|
|
3.960 |
|
|
|
| 11. |
CREDITORS: Amounts falling due |
|
|
|
|
|
|
|
|
|
|
within one year |
|
|
2023 |
|
|
2022 |
|
|
|
|
Tax and Social Security |
|
|
2,415 |
|
|
|
|
|
|
|
Accruals |
|
|
1,961 |
|
|
1,992 |
|
|
|
|
Other Creditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,376 |
|
|
1,991 |
|
|
|
| 12. |
M O V E M E N T IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
At 1 April |
Income |
Expenditure |
|
|
Transfers |
|
At |
31 March |
|
|
2022 |
|
|
|
|
|
|
|
2023 |
| Restricted Funds: |
|
|
|
|
|
|
|
|
|
|
| LB |
of Sutton |
93,922 |
208,934 |
216,403 |
|
|
|
|
|
86,453 |
| Unrestricted Funds: |
|
|
|
|
|
|
|
|
|
|
| General Fund |
|
12,305 |
21,374 |
31,440 |
|
|
|
|
|
2,238 |
|
|
106,227 |
230,308 |
247,843 |
|
|
|
|
|
88,692 |