| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1-5 |
| Independent | Examiner's Report |
|
| Statement of | Trustees Responsibilities | |
| Statement of | FinancialActivities | |
| galance Sheet | ||
| Notes to the Financial Statements | 10-12 |
| Note | Unrestfficted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Totai | Total | |||||||
| INCOMING RESOURCES |
E | f | ||||||
| Incoming resources from | generated | funds | ||||||
| Voluntary income |
103,701 | 5,000 | 108,701 | 139,555 | ||||
| Activities for generating | funds | 66,569 | 6,903 | 73,472 | 47,901 | |||
| Total incoming resources | 170,270 | 11,903 | 182,173 | 187,456 | ||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Support costs | 43,159 | 5,000 | 48,159 | 44,335 | ||||
| Staff costs | 128,637 | 6,903 | 135,540 | 124,989 | ||||
| Governance costs |
3,670 | 3,670 | 2,875 | |||||
| Total resources expended | 175,466 | 11,903 | 187,369 | 172,199 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | (5,196) | (5,196) | 15,257 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward | 68,)19 | 68,719 | 53,462 | |||||
| TOTAL FUNDS CARRIED FORWARD | 63 523 | 63,523 | 68719 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AS AT 31MARCH 2022 | ||||
| 2022 | 2021 | |||
| Note | E | E | E | |
| FIXEDASSETS | ||||
| Tangible fixed assets | ||||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and in hand | 66,576 | 72,221 | ||
| 66,576 | 72,221 | |||
| LIABILITIES | ||||
| Creditors: amounts falling due within one year |
6 | 3,053 | 3,502 | |
| NET CURRENT ASSETS | 63,523 | 68,719 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 63,523 | 68,719 | ||
| NET ASSETS | 63,523 | 68,719 | ||
| FUNDS | ||||
| Unrestdcted funds |
||||
| General funds | 63,523 | 68,719 | ||
| Restdcted funds | ||||
| TOTAL FUNDS | 63,523 | 68,719 |
| Unrestricted | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| 3. | INCOMING RESOURCES |
E | 1 | E | f | |||
| Incoming resources from | generated | funds | ||||||
| Voluntaryincome | ||||||||
| LBI Grant Aid Payment | 9,771 | 9,771 | 23,023 | |||||
| LBI NEG | 62,592 | 62,592 | 72,817 | |||||
| LBI 2 Year Old NEG | 30,427 | 30,427 | 35,715 | |||||
| LBITraining | 5,000 | 5,000 | 8,000 | |||||
| Other underE500 | 911 | 911 | ||||||
| 103,701 | 5,000 | 108,701 | 139,555 | |||||
| Activgiesfor generating | funds | |||||||
| Fee Income | 66,564 | 66,564 | 33,707 | |||||
| Income from Fundraising | ||||||||
| Other Income (HMRC JRSGrant) | 6,903 | 6,903 | 14,178 | |||||
| Interest Income | 5 | 15 | ||||||
| 66,569 | 6,903 | 73,472 | 47,901 | |||||
| Total incoming resources | 170,270 | 11,903 | 182,173 | 187,456 | ||||
| 4. | RESOURCFS FXPFNDFD | |||||||
| Supportcosts | ||||||||
| Advertising | 504 | 504 | 504 | |||||
| Agency staff &casual wages | 862 | 5,000 | 5,862 | 1,822 | ||||
| Canteen &refreshment |
10,120 | 10,120 | 7,764 | |||||
| Children events costs |
||||||||
| Cleaning | 2,546 | 2,546 | 1,552 | |||||
| Consultancy fee |
1,750 | 1,750 | 2,100 | |||||
| Insurance | 654 | |||||||
| Learning materials & nursery |
resources | 3,053 | 3,053 | 3,279 | ||||
| Postage, priniting, stationery |
&supplies | 2,296 | 2,296 | 2,721 | ||||
| Rent | 11,067 | 11,067 | 16,500 | |||||
| Premises expenses | 1,695 | 1,695 | 3313 | |||||
| Recruitment expenses |
||||||||
| Repairs 8 maintenance | 654 | 654 | ||||||
| Subscription | 1,197 | 1,197 | 997 | |||||
| Sundry expenses | 391 | 391 | 957 | |||||
| Telephone | 2,540 | 2,540 | 1,508 | |||||
| Training costs | 4,453 | 4,453 | 664 | |||||
| Bank charges | 31 | 31 | ||||||
| Depreciation | ||||||||
| 43,159 | 48,159 | 44,335 | ||||||
| Staffcosts | ||||||||
| Salaries and wages | 120,533 | 6,903 | 127,436 | 117,596 | ||||
| Social security costs | 4,854 | 4,854 | 4,114 | |||||
| Employer's contribution |
to pension | 3,250 | 3,250 | 3,279 | ||||
| 128,637 | 6,903 | 135,540 | 124,989 | |||||
| Averoge number | ofstojfemployed | |||||||
| Governance costs |
||||||||
| Accountancy and Independent |
examiner fee | 840 | 840 | 1.348 | ||||
| Book-keeping & payroll | 2,830 | 2,830 | 1,527 | |||||
| 3,670 | 3,670 | 2,875 | ||||||
| Total resources expended | 175,466 | 11,903 | 187,369 | 172,199 |
| Office | |||
|---|---|---|---|
| Total | |||
| Equipment | |||
| TANGIBLE FIXEDASSETS | |||
| Costs | |||
| As at start ofthe year | 360 | 360 | |
| Additions | |||
| As at end ofthe year | 360 | 360 | |
| Accumulated Depreciation |
|||
| As at start ofthe year | 360 | 360 | |
| Charge forthe year | |||
| As at end ofthe year | 360 | 360 | |
| Net BookValue | |||
| At the end ofthe year | |||
| At the start ofthe year | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| E | E | ||
| Accruals | 840 | 700 | |
| Taxation and social security | 1,770 | 1,924 | |
| NEST Pension | 443 | 878 | |
| Net wages | |||
| 3,053 | 3,502 |
| Atthe start ofthe year |
Incoming resources |
Outgoing resources |
Transfers | At the end ofthe year |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds: | E | E | E | E | ||
| General fund |
68,719 | 170,270 | ( 175,466) | 63,523 | |||
| Total unrestricted | funds | 68,719 | 170,270 | ( 175,466) | 63,523 | ||
| Restricted funds: | |||||||
| LBITraining | 5,000 | [5,000) | |||||
| Income from | HMRC JRSGrant | 6,903 | ( 6,903) | ||||
| Total unrestricted | funds | 11,903 | ( 11,903) | ||||
| TOTALFUNDS | 68,719 | 182,173 | ( 187,369) | 63,523 |