| T sa s eta2. aansalEy Chlhkase Senr&ee |
T sa s eta2. aansalEy Chlhkase Senr&ee |
|||
|---|---|---|---|---|
| ~ | ||||
| ~ ~ |
||||
| oanns Helm |
rustes- lessursr |
st Parent | hildren's Services ministration Oificer |
egroup parents |
| uke Rlmmer | hair 4 afeguardi |
Ex4taff ember |
Deputy HeadTeacher | egroupparents |
| g Trustee | ||||
| mms orrocks |
Past Parent | caching Assistant | sgmup parents | |
| Sarah Swain | rent spressntstive |
Past Parent | Ato Managing Director |
hegroup parents |
| Emma Sturt | arent spresentaflve |
Current Parent | EN Matron | hegroupparents |
| atsshs Gibson | rent spresentstivs |
urrent Parent | hlldcare Practitioner | he group parents |
| Unrestricted | Total | Tend | ||||
|---|---|---|---|---|---|---|
| Note | Funds | 2022 | 2021 | |||
| f | ||||||
| Income snd endowments | from: | |||||
| Donations and legacies |
14,283 | |||||
| Charitable activities |
121,458 | 121,458 | 166,272 | |||
| Other badiog acthities | 222 | |||||
| Investments | 74 | 74 | 17 | |||
| Total income | 121,532 | 121,532 | 180,794 | |||
| Expenditure on: |
||||||
| Chantable sctivmes |
181,930 | 181,930 | 189,563 | |||
| Total expenditure | 181,930 | 181,930 | 189,563 | |||
| Net expenrbture | (60,398) | (60,398) | (8,769) | |||
| Other recogniml | gains' | |||||
| Net movement in |
funds | (60,398) | (60,398) | (8,769) | ||
| Reconmltation of |
funds | |||||
| Funds b/fwd | 238,966 | 238,966 | 247,736 | |||
| Funds c/fwd | 178,569 | 178,569 | 238,967 |
Services Ltd Balance Sheet |
Services Ltd Balance Sheet |
Services Ltd Balance Sheet |
||||
|---|---|---|---|---|---|---|
| As at 31August 2022 | Company | Number: | 07184905 | |||
| Note | 2022 | 2021 | ||||
| f | ||||||
| Fixed Assets | ||||||
| Tangible assets | 740 | 987 | ||||
| Current Assets | ||||||
| Cash at bank and | in hand | 10 | 178,204 | 239,087 | ||
| 178,204 | 239,087 | |||||
| Creditors: Amounts | falling due | |||||
| within one year | 11 | 375 | 1,107 | |||
| Net Current Assets | 177,829 | 237,980 | ||||
| Total Net Assets | 178,569 | 238,967 | ||||
| Funds ofthe | charity | |||||
| Designated Funds |
129,956 | 130,203 | ||||
| General Fund | 48,613 | 108,764 | ||||
| Total Unrestricted | Funds | 12 | 178,569 | 238,967 | ||
| Total Funds | 178,569 | 238,967 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| HMRC | Job | retention | grant | 9,283 | |
| Covid | Grant | 5,000 | |||
| 14,283 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Childcare Fees | 118,958 | 165,772 | ||||
| Training | 2,500 | 500 | ||||
| 121,458 | 166,272 | |||||
| Income from charitable | activities has been applied to the following | activities: | ||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Childcare | 121,458 | 166,272 | ||||
| 121,458 | 186,272 | |||||
| 4. | Other trading | activity income | ||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Fundraising | 222 | |||||
| 222 |
| 2022f | 2021 | ||
|---|---|---|---|
| Interest | Receivable | 74 | 17 |
| 74 | 17 |
| Charitable Activiti |
es Expenditure |
|||
|---|---|---|---|---|
| Activities | ||||
| Undertaken | Support | Total | Total | |
| Directlyf | Costsf | 2022f | 2021f | |
| Childcare | 180,263 | 1,667 | 181,930 | 189,563 |
| 180,263 | 1,667 | 181,930 | 189,553 |
| Staff Co | sts | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | ||||||
| Wages and | Salaries | 145,290 | 155,307 | |||
| SMP Recovered | (2,415) | (4,338) | ||||
| Social Security costs | 4,577 | 4,323 | ||||
| Pension costs | 4,719 | 4,774 | ||||
| 152,171 | 160,066 | |||||
| The average | number ofemployees | during | the 2022was: 11 | |||
| 2022 | 2021 | |||||
| Number | Number | |||||
| Childcare Provision |
14 | |||||
| 14 | ||||||
| The trustees | received no remuneration | during the year (2021:anil). | ||||
| The trustees | did not receive any expenses | during the year (2021:Foil). |
| Net income is stated after charging: | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Depreciation | 247 | 329 |
| 9. Tangible Fixed Assets | ||
|---|---|---|
| Fmtures tt | ||
| Equipment | Total | |
| 8 | ||
| Cost / Valuation | ||
| At 1 September 2021 | 4,488 | 4,488 |
| At 31August 2022 | 4,488 | 4,488 |
| Depreciation | ||
| At I September 2021 | 3,501 | 3,501 |
| For the year | 247 | 247 |
| At 31August 2022 | 3,748 | 3,748 |
| Net BookAmounts | ||
| At 31August 2022 | 740 | 740 |
| At 31August 2021 | 087 | 987 |
| 10.Cash at bank and in hand | ||
| 2022 | 2021 | |
| F | ||
| Cash at bank | 177,704 | 238,893 |
| Cash in hand | 500 | 194 |
| 178,204 | 239,087 |
| Forthe year | Forthe year | ended 31August 20 |
22 | |
|---|---|---|---|---|
| 11.Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| 6 | ||||
| Other creditors | 657 | |||
| Accrue(8 and deferred | income | 375 | 450 | |
| 375 | 1,107 |
| Unres | tricted Funds |
|||||
|---|---|---|---|---|---|---|
| Balance | Transfers | Balance | ||||
| brought | between | cerned | ||||
| forward | income | Expenditure | Funds | forward | ||
| 2020 | 2021 | |||||
| Genwal Fund | 117,204 | 180,794 | (189,563) | 329 | 108,764 | |
| Contingency | Fund | 129,216 | 129,216 | |||
| Fixed Asset | Fund | 1,316 | (329) | 987 | ||
| TotalFunds | 247,736 | 180,794 | (189,563) | 238,967 | ||
| Balance | Balance | |||||
| brought | Transfers | canied | ||||
| forward | between | forward | ||||
| 2021 | Income | Expendtture | funds | 2022 | ||
| f | 8 | f | ||||
| General Fund | 108,764 | 121,532 | (181,930) | 247 | 48,613 | |
| Destgnated | Funds | |||||
| Contingency | Fund | 129,216 | 129216 | |||
| Fixed Asset | Fund | 987 | (247) | 740 | ||
| Total Funds | 238,967 | 121,532 | (181,930) | 178,569 |
| Analysis of Net Assets | |||
|---|---|---|---|
| Previous year ended 31August 2021 | |||
| Unrestneted | Designated | Total | |
| Funds | Funds | Funds | |
| f | f | f | |
| Fixed Assets | 987 | 987 | |
| Current Assets | 109,872 | 129,216 | 239,088 |
| Current Liabdities | (1,108) | (1,108) | |
| 108,764 | 130,205 | 238,967 | |
| Current year ended 31August 2022 | |||
| Unrestneted | Designated | Totals | |
| Funds | Punds | Funds | |
| 1. | f | f | |
| Fixed Assets | 740 | 740 | |
| Current Assets | 48,988 | 129,216 | 178,204 |
| Current Liabibues | (375) | (375) | |
| 48,613 | 129,956 | 178,569 |
| Unrestricted | Total | ||
|---|---|---|---|
| Fund | Funds | ||
| 6 | |||
| Income | |||
| Donations and |
legacies | 14,283 | 14,283 |
| Comparative activities |
166,272 | 166,272 | |
| Other Trading Activities | 222 | 222 | |
| Investments | 17 | 17 | |
| Total income | 180,794 | 180,794 | |
| Expenditure on |
|||
| Charitable activities |
189,563 | 189,563 | |
| 189,563 | 189,563 | ||
| Net expenditure | (8,769) | (8,769) | |
| Other Recognised gains: | |||
| Net movement | in funds | (8,789) | (8,769) |