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|---|---|---|---|---|
|Trustees'<br>annuai<br>report (incorporating<br>the||director's|reports||
|Independent<br>examiner's<br>report|to the trustees||||
|Statement offinancial<br>activities|(including|income and|||
|expenditure<br>account)||||10|
|Statement offinancial<br>position|||||
|Notes to the financial<br>statements||||12|
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial|activities|||22|
|Notes to the detailed statement|offinancial|activities||23|





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|Registered||charity|name|name|Lairs Green Trust|Lairs Green Trust|||
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1136071||||
|Company|registration|||number|07110815||||
|Principal office and|||registered||Laira Green Primary||||
|office|||||Bramley Road||||
||||||Lairs||||
||||||Plymouth||||
||||||Devon||||
||||||PL36BP||||
|The trustees|||||||||
||||||Ms D Grifliths||(Resigned|12October 2022)|
||||||Ms SMercer||(Appointed|17October 2022)|
||||||Mr C Edwards||(Appointed|26 April 2022)|
||||||||(Appointed|27January 2022)|
||||||Mrs M Roch||(Resigned|02 December 2022)|
||||||Mrs SWells||(Appointed|14March 2022)|
||||||Ms C Kilpatrick||(Appointed|27January 2022)|
|Company|secretary||||Mrs SWells||||
|Independent||examiner|||Matt Keane ACCA||||
||||||Westcotts (SW) LLP||||
||||||Plym House||||
||||||3Longbridge|Road|||
||||||Marsh<br>Mills||||
||||||Plymouth||||
||||||PL6 8LT||||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|6|6|6|
|Income and endowments|||||||||
|Donations<br>and legacies||||5||||6,367|
|Charitable<br>activities||||6|134,418||134,418|111,284|
|Other trading<br>activities|||||2,413||2,413||
|Investment<br>income||||8|41||41|2|
|Total income|||||136,872||136,872|117,653|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities||9,10|143,233|307|143,540|119,542|
|Total expenditure|||||143,233|307|143,540|119,542|
|Net expenditure<br>and net||movement|in||||||
|funds|||||(6,361)|(307)|(6,668)|(1,889)|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||110,007|1,946|111,953|113,842|
|Total funds carried|forward||||103,646|1,639|105,285|111,953|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|3,764|4,705|
|Current assets||||||
|Stock|||17|368|332|
|Debtors|||18|1,022|3,663|
|Cash at bank and in|hand|||124,945|128,092|
|||||126,335|132,087|
|Creditors: amounts|falling|due within one year|19|24,814|24,839|
|Net current assets||||101,521|107,248|
|Total assets less current||liabilities||105,285|111,953|
|Net assets||||105,285|111,953|
|Funds ofthe charity||||||
|Restricted funds||||1,639|1,946|
|Unrestricted<br>funds||||103,646|110,007|
|Totalcharityfunds|||21|105,285|111,953|



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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds<br>f||2022<br>5|Funds<br>6||2021|
|Grants||||||||
|Grants|receivable||||6,367||6,367|





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|Charitable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022<br>f|Funds|2021<br>f|
|PCC Termly Funding|100,487|100,487|87,927|87,927|
|Pre School Fees|33,337|33,337|22,913|22,913|
|Other income|594|594|444|444|
||134,418|134,418|111,284|111,284|



|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds<br>f|2022<br>f|Funds<br>f|2021<br>f|
|Sponsorships||2,413|2,413|||
|nvestment|income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds<br>f|2022<br>f|Funds<br>F|2021<br>f|
|Bank interest receivable||41|41|2|2|
|Expenditure|on charitable|activities by fund type||||
||||Unrestricted|Restricted|Total Funds|
||||Funds<br>f|Funds<br>f|2022<br>f|
|Pre school|||138,705||138,705|
|Support costs|||4,528|307|4,835|
||||143,233|307|143,540|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds<br>f|2021<br>f|
|Pre school|||115,547||115,547|
|Support costs|||3,611|384|3,995|
||||119,158|384|119,542|



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|10.|Expenditure<br>on charitable<br>activit|ies by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||6||||
||Pre school|138,705|4,835|143,540|119,542|
|11.|Analysis ofsupport costs|||||



||||||||Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|
||Staff costs||||||115|217|
||Wages services||||||611||
||Accountancy||||||2,466|2,310|
||Accountancy|underprovision|||||60|(644)|
||Legal and professional|||fees|||196|216|
||Depreciation||||||941|1,177|
||Insurance||||||114|110|
||Stock||||||332|609|
||||||||4,835|3,995|
|12.|Net expenditure||||||||
||Net expenditure||is stated||after charging/(crediting):||||
||||||||2022|2021|
||||||||6||
||Depreciation|of|tangible|fixed assets|||941|1,177|
|13.|Independent|examination|||fees||||
||||||||2022|2021|
||Fees payable|to|the independent|||examiner for:|||
||Independent|examination|||ofthe|financial statements|1,700|1,575|



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|||||2022|2021|
|---|---|---|---|---|---|
|Wages and salaries||||112,198|92,016|
|Employer|contributions|to pension|plans|2,567|2,660|
|||||114,765||





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|16.|No trustee expenses have been incurred.<br> Tangible fixed assets|||
|---|---|---|---|
||||Equipment|
||Cost|||
||At 1 January 2022 and 31 December 2022||12,251|
||Depreciation|||
||At 1 January 2022||7,546|
||Charge for the year||941|
||At 31December 2022||8,487|
||Carrying<br>amount|||
||At 31December 2022||3,764|
||At 31 December 2021||4,705|
|17.|Stocks|||
|||2022|2021|
||Finished goods and goods for resale|368|332|





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|18.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
||Prepayments|and accrued income||1,022|827|
||Other debtors||||2,836|
|||||1,022|3,663|
|19.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||6|
||Accruals and|deferred|income|24,432|23,197|
||Social security|and other taxes||382||
||Other creditors||||1,642|
|||||24,814|24,839|



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|Analysis of|charitable<br>funds|||||
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|||At1 Jan 22<br>6|Income<br>f|Expenditure<br>6|At 31 Dec 22|
|Generalfunds||110,007|136,872|(143,233)|103,646|
|||At1 Jan 21|Income|Expenditure|At 31 Dec 21|
|||6|||6|
|Generalfunds||111,512|117,653|(119,158)|110,007|





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|Analysis|ofcharitable<br>funds|(ccnunvix()||||||
|---|---|---|---|---|---|---|---|
|Restricted|funds|||||||
|||At1|Jan 22<br>F|Income|Expenditure|At|31Dec 22<br>f|
|Restricted|Fund||1,946||(307)||1,639|
|||At1|Jan 21|Income|Expenditure|At|31 Dec21|
|||||8|8||8|
|Restricted|Fund||2,330||(384)||1,946|



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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>6|Funds<br>6|2022<br>f|
|Tangible fixed assets||2,537|1,227|3,764|
|Current assets||125,923|412|126,335|
|Creditors less than|1 year|(24,814)||(24,814)|
|Net assets||103,646|1,639|105,285|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||5|6|
|Tangible fixed assets||3,171|1,534|4,705|
|Current assets||131,675|412|132,087|
|Creditors less than|1 year|(24,839)||(24,839)|
|Net assets||110,007|1,946|111,953|



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|Laira Green Trust<br>Company<br>Limited by Guarantee<br>Oetailed Statement ofFinancial Activities<br>Year ended 31 December<br>2022|(conenuedt||
|---|---|---|
||2022|2021|
||2022|2021|
|Income and endowments|||
|Donations<br>and legacies|||
|Grants receivable||6,367|
|Charitable<br>activities|||
|PCC Termly Funding|100,487|87,927|
|Pre School Fees|33,337|22,913|
|Other income|594|444|
||134,418|111,284|
|Other trading activities|||
|Sponsorships|2,413||
|Investment<br>income|||
|Bank interest receivable|41||
|Total income|136,872|117,653|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Expenditure|on charitable||activities|||
|Pre school||||||
|Activities undertaken||directly||||
|Wages/salaries||||112,198|92,016|
|Pensions||||2,567|2,660|
|Service charge||||3,150|4,000|
|Rates &water||||1,749|1,008|
|Lunches||||1,521|993|
|Repairs &maintenance||||3,886|445|
|Insurance||||855|1,063|
|Training||||26|900|
|Playtime<br>consumables||||4,989|6,381|
|Food||||2,263|1,830|
|Telephone||||566|687|
|Printing,<br>postage &stationery||||847|707|
|Bank charges||||256||
|Advertising||||174|206|
|Cleaning|||||46|
|Subscri ptions||||750|496|
|General expenses||||2,908|2,109|
|||||138,705|115,547|
|Support costs||||||
|Opening<br>stock||||332|609|
|Wages services||||611||
|Insurance||||114|110|
|Accountancy|under/over|provision||60|(644)|
|Accountancy||||2,466|2,310|
|Legal end professional||fees||196|216|
|Depreciation||||941|1,177|
|Staff entertaining||||115|217|
|||||4,835|3,995|
|Expenditure|on charitable||activities|143,540|119,542|