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||||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|
##
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##
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##
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##
|||||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)|