#
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 4|
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Statement
ofCash Flows||
|Notes to the Financial Statements|9to 15|
##
##
|Trustees||||||C Putt||||
|---|---|---|---|---|---|---|---|---|---|
|||||||S Potter||||
|||||||R Hambidge||||
|Charity|Registration|||Number||1137934||||
|Company||Registration|||Number|07326565||||
|||||||The charity is incorporated||in England|and Wales.|
|Registered|||Office|||50A Holford Road||||
|||||||Witney||||
|||||||Oxon||||
|||||||OX28 SNG||||
|Principal||Office||||C/o Queen Emma's|Primary|School||
|||||||Burwell
Drive||||
|||||||Witney||||
|||||||Oxon||||
|||||||OX28 SLP||||
|Independent|||Examiner|||J M Russell FCA||||
|||||||37 Market Square||||
|||||||Witney||||
|||||||Oxfordshire||||
|||||||OX28 6RE||||
|Bankers||||||Barclays Bank Pic||||
|||||||Witney||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including
Inco|me an|d Expend|iture
Acco
Gains and|unt and State
Losses)|ment
ofTotal|Recognised|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|funds
f|2022f|2021f|
|Income and Endowments||from:|||||
|Charitable
activities|||3|148,135|148,135|128,374|
|Total income||||148,135|148,135|128,374|
|Expenditure
on:
Charitable
activities|||4|~155,453|~155.453|~129.334|
|Total expenditure
Net expenditure||||~755,453
~7,318|~155,453
~7,318|~729,334
~985|
|Net movement
in funds||||(7,318)|(7,318)|(960)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||74,295|74,295|75,255|
|Total funds carried|forward||12|66,977|66,977|74,295|
##
##
|||Balance Sheet as at|31 July 20|22||
|---|---|---|---|---|---|
||||Note|2022|2021f|
|Fixed assets||||||
|Tangible assets||||5,307|7,624|
|Current assets||||||
|Stocks||||81|81|
|Debtors|||10|861|625|
|Cash at bank|and in|hand||65,694|70,250|
|Creditors: Amounts||falling due within one year|11|66,636
~4,966|70,956
4,285|
|Net current assets||||61,670|66,671|
|Net assets||||66,977|74,295|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||66,977|74,295|
|Total funds|||12|66,977|74,295|
##
##
|Statement|o|fCash Fl|ows for the Y|ear Ended|31 July 2022||
|---|---|---|---|---|---|---|
|||||Note|2022
6|2021f|
|Cash flows from operating|activities||||||
|Net cash expenditure|||||(7,318)|(960)|
|Adjustments
to cash flows|from non-cash||items||||
|Depreciation|||||3,355|3,347|
||||||(3,963)|2,387|
|Working
capital adjustments|||||||
|(Increase)/decrease
in debtors||||10|(236)|1,277|
|Increase
in creditors||||11|681|674|
|Net cash flows from operating||activities|||(3,518)|4,338|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets||||1,038||
|Net (decrease)/increase
in|cash and cash||equivalents||(4,556)|4,338|
|Cash and cash equivalents|at|1 August|||70,250|65,912|
|Cash and cash equivalents|at|31 July|||65,694|70,250|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
In|com|e from charitable
activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||8|
||||148,135|148,135|
|Total|for|2022|148,135|148,135|
|Total|for|2021|128,374|128,374|
##
##
##
|4
Total resources
expe|n|ded|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||Charitable||Total|Total|
||||Activities|Governance|2022|2021|
|||||F|E|6|
|Wages and salaries|||115,450||115,450|94,646|
|Staff NIC (Employers)|||2,167||2,167|717|
|Staff pensions
(Defined|||||||
|contribution)|||1,944||1,944|1,569|
|Establishment
costs|||4,205||4,205|6,622|
|Repairs and maintenance|||5,982||5,982|4,477|
|Office expenses|||2,341||2,341|2,955|
|Printing,
postage and stationary|||1,337||1,337|1,663|
|Subscriptions
and donations|||848||848|811|
|Pre-School Consumables|||5,095||5,095|3,953|
|Pre-School Refreshments|||1,189||1,189|842|
|Sundry expenses|||2,446||2,446|1,092|
|Staff Welfare and Refreshments|||535||535|636|
|Childrens'
Entertainment||and|||||
|Workshops|||1,052||1,052|335|
|Cleaning|||324||324|264|
|Independent
examiner's|fee|||1,725|1,725|1,425|
|Payroll costs|||3,832||3,832|3,090|
|Bank charges|||107||107|90|
|Depreciation,
amortisation||and|||||
|other similar costs|||3,355||3,355|3,346|
|Repairs and renewals|||10||10||
|Bad debts written
off|||7||7|253|
|Bank interest receivable|||(1)||(1)|(56)|
|Staff training|||1,503||1,503|604|
||||153,728|1,725|155,453|129,334|
##
##
##
##
##
##
##
##
|9
Tangible
fixed asse|ts||||
|---|---|---|---|---|
||||Fixtures,||
||||fittings and||
|||Portacabin
f|equipment
f|Total
f|
|Cost|||||
|At 1 August 2021||29,133|22,097|51,230|
|Additions|||1,038|1,038|
|At 31 July 2022||29,133|23,135|52,268|
|Depreciation|||||
|At 1 August 2021||26,714|16,892|43,606|
|Charge for the year||2,419|936|3,355|
|At 31 July 2022||29,133|17,828|46,961|
|Net book value|||||
|At 31 July 2022|||5307|5,307|
|At 31 July 2021||2,419|5,205|7,624|
|10Debtors|||||
||||2022f|2021|
|Trade debtors|||860|500|
|Prepaym
ants||||125|
|Other debtors|||||
||||861|625|
|11Creditors: amounts|falling due within one year||||
||||2022|2021f|
|Other taxation and social security|||1,031|984|
|Accruals|||3,935|3,301|
||||4,966|4,285|
##
##
|12 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||August 2021|resources
f|expended
f|July 2022
f|
|Unrestricted|funds|||||
|General||74,295|148.135|~155.453|66,977|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||August 2020
f|resources
f|expended
f|July 2021
f|
|Unrestricted|funds|||||
|General||75,255|128,374|~729,334|74,295|
##
|||Unrestricted||
|---|---|---|---|
|||General
f|Total funds
f|
|Tangible
Current
Current|fixed assets
assets
liabilities|5,307
66,636
~4.966|5,307
66,636
~4,966|
|Total net assets||66,977|66,977|
|||Unrestricted|Total funds at|
|||funds|31 July|
|||General
f|2021|
|Tangible
Current
Current|fixed assets
assets
liabilities|7,624
70,956
~4.285|7,624
70,956
~4,285|
|Total net assets||74,295|74,295|