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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities|||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||||5,070|10,254|
|Charitable
activities||||||
|Nursey fee income||||248,308|170,580|
|Other trading
activities||||1,468|520|
|Investment
income||||307|314|
|Total||||255,153|181,668|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Cost ofproviding
facilities in furtherance||of||||
|charity's
objectives||||221,609|184,976|
|NET INCOME/(EXPENDITURE)||||33,544|(3,308)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||530,599|533,907|
|TOTAL FUNDS CARRIED FORWARD||||564,143|530,599|
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|2.|DONATIONS
AND LEG|ACIES|||
|---|---|---|---|---|
||||2022|2021|
||Donations||3,320|1,607|
||Grants||1,750|8,647|
||||5,070|10,254|
||Grants received, included|in the above, are as follows:|||
||||2022|2021|
||Coronavirus job rentention
Apprentice
incentive|scheme|1,750|6,897
1,750|
||||1,750|8,647|
|3.|OTHER TRADING ACTIVITIES||||
||||2022|2021|
||Fundraising
events||1,468|520|
|4.|INVESTMENT INCOME||||
||||2022|2021|
||Deposit account interest||307|314|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||
||||2022|2021|
|||Activity|||
||Nursery
fees - Parents|Nursey fee income|140,384|87,154|
||Nursery fees - Cornwall
Council|Nursey fee income|107,924|83,426|
||||248,308|170,580|
|6.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2022|2021|
||Depreciation - owned assets||2,086|2,218|
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|||||2022|2021|
|---|---|---|---|---|---|
|Nursery staff||||16|15|
|No employees
received|emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||||10,254|
|Charitable
activities||||||
|Nursey fee income|||||170,580|
|Other trading activities|||||520|
|Investment
income|||||314|
|Total|||||181,668|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Cost ofproviding
facilities in furtherance|||of|||
|charity's objectives|||||184,976|
|NET INCOME/(EXPENDITURE)|||||(3,308)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||||533,907|
|TOTAL FUNDS CARRIED FORWARD|||||530,599|
##
|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Long|Plant and||
|||leasehold|machinery|Totals|
||COST||||
||At 1 September 2021
Additions|385,214|29,833
907|415,047
907|
||At 31August 2022|385,214|30,740|415,954|
||DEPRECIATION||||
||At 1 September 2021
Charge for year||9,873
2,086|9,873
2,086|
||At 31August 2022||11,959|11,959|
||NET BOOKVALUE||||
||At 31August 2022|385,214|18,781|403,995|
||At 31August 2021|385,214|19,960|405,174|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2022|2021|
||Trade debtors||12,857|8,538|
||Other debtors||74||
||||12,931|8,538|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade creditors||289|1,891|
||Social security and other taxes
Accruals and deferred income||2,653
816|4,262
732|
||||3,758|6,885|
|13.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/9/21|in funds|31/8/22|
||Unrestricted
funds||||
||General fund|530,599|33,544|564,143|
||TOTAL FUNDS|530,599|33,544|564,143|
##
|Net movement|in funds, includ|ed
in the above are as f|ollows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||255,153|(221,609)|33,544|
|TOTAL FUNDS|||255,153|(221,609)|33,544|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1/9/20|in funds|31/8/21|
|Unrestricted|funds|||||
|General fund|||533,907|(3,308)|530,599|
|TOTAL FUNDS|||533,907|(3,308)|530,599|
|Comparative|net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||181,668|(184,976)|(3,308)|
|TOTAL FUNDS||181,668|(184,976)|(3,308)|
|A current yea|r 12 months
and prior year 12|months
combined position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/9/20|in funds|31/8/22|
|Unrestricted|funds||||
|General fund||533,907|30,236|564,143|
|TOTAL FUNDS||533,907|30,236|564,143|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||436,821|(406,585)|30,236|
|TOTAL FUNDS||436,821|(406,585)|30,236|
##
||DETAILED STATEMENT OF F
FOR THE YEAR ENDED|INANCIAL ACTIVITIES
31 AUGUST 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||3,320|1,607|
|Grants||1,750|8,647|
|||5,070|10,254|
|Other trading
activities||||
|Fundraising
events||1,468|520|
|Investment
income||||
|Deposit account interest||307|314|
|Charitable
activities||||
|Nursery
fees - Parents||140,384|87,154|
|Nursery
fees - Cornwall|Council|107,924|83,426|
|||248,308|170,580|
|Total incoming
resources||255,153|181,668|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||175,900|151,903|
|Social security||3,847|841|
|Pensions||2,444|1,985|
|Rates and water||1,146|838|
|Insurance||2,835|3,490|
|Light and heat||4,095|3,789|
|Telephone||1,178|1,258|
|Postage and stationery||811|1,241|
|Advertising||208||
|Sundries||208|1,018|
|Repairs and renewals||14,593|9,060|
|Laundry
and cleaning||2,622|2,874|
|Training costs||438|2,490|
|Fundraising
costs||1,734|121|
|Food||6,512|1,316|
|Accountancy||816|732|
|Ofsted costs||220|220|
|Bad Debts||(85)|(418)|
|Plant and machinery||2,087|2,218|
|||221,609|184,976|
|Total resources expended||221,609|184,976|
|Net income/(expenditure)||33,544|(3,308)|