| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report tothe Trustees | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe financial statements | 5-7 |
| Report ofthe Tr | Report ofthe Tr | ustees forth | e year ended 30June | e year ended 30June | 2022 | 2022 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Trustees, | who | are | also | directors | for the purpose | of company | law, have pleasure |
in presenting | their | report and the | financial | |||||||
| statements for |
the | charitable | company | for the year | ended 30June | 2022.The trustees | have adopted | the provisions of Accounting | and | |||||||||
| Reporting by Charities: Statement |
of | Recommended | Pra'ctice applicable to charities | preparing | their | accounts | in accordance | with | the | |||||||||
| Financial Reporting | Standard | applicable | in the UK and | Republic of Ireland (FRS 102)(effective 1January | 2015}. | |||||||||||||
| REFERENCE AND | ADMINISTRATIVE | INFORMATION | ||||||||||||||||
| Charity registration | number | 1137973 | ||||||||||||||||
| Company | registration | number | 07276992 | |||||||||||||||
| Principal | address | Sa Roydon Road | ||||||||||||||||
| Stanstead Abbotts | ||||||||||||||||||
| Ware | ||||||||||||||||||
| Hertfordshire | ||||||||||||||||||
| S612SEZ | ||||||||||||||||||
| Trustees | Bianca Brinkley | |||||||||||||||||
| Domenica Hunneyball | ||||||||||||||||||
| Jenny Dalton | ||||||||||||||||||
| Emma Weeks | ||||||||||||||||||
| Secretary | Natalie Bowen | |||||||||||||||||
| Independent | examiners | Y LWarner Accounting Unit S9-The maltings |
||||||||||||||||
| Roydon Road | ||||||||||||||||||
| Stanstead Abbotts | ||||||||||||||||||
| Ware | ||||||||||||||||||
| Herts | ||||||||||||||||||
| S612BHG |
| Notes | Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| funds | Totalfunds | Totalfunds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
85,925 | 85,925 | 88,482 | ||
| Other trading activities | 2,062 | 2,062 | 1,223 | ||
| Investments | 13 | 13 | 121 | ||
| Other income | 110 | 110 | 22 | ||
| Total | 88,111 | 89,848 | |||
| EXPENDITURE ON | |||||
| Charitable activities Total |
(97+83) (97~) |
(97+83) (97,283) |
(93,715) (93,715) |
||
| NET INCOME | (9,173) | (9,173) | (3,866) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 140,481 | 140,481 | 144,348 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,309 | 131,309 | 140,481 |
| Notes | Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | Total funds | Totalfunds | ||||
| f | f | f | ||||
| NON CURRENT ASSETS | ||||||
| Fixtures and | Fittings | 10,500 | 10,500 | 12,000 | ||
| 10,500 | 10,500 | 12,000 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | and in hand | 121,309 | 121,309 | 128,981 | ||
| 121,309 | 121,309 | 128,981 | ||||
| CREDITORS | ||||||
| Amounts falling due |
within one year | 12 | (500) | (500) | (500) | |
| NET CURRENT ASSETS | 120,809 | 120,809 | 128,481 | |||
| TOTAL | ASSETS LESS | CURRENT LIABILITIES | 131,309 | 131,303 | 140,431 | |
| FUNDS | ||||||
| Unrestricted | funds | 131,309 | 140,481 | |||
| TOTAL | FUNDS | 131,309 | 140,481 |
| 2 | Income fro | m | c | haritable act |
ivitie | s | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| The operation | of playgroups | for | pre-school | ||||||
| children | |||||||||
| Bobtails | Playgroups | fees receivable | 23,806 | 25,637 | |||||
| Hertfordshire | County Council funding | 62,119 | 62,845 | ||||||
| 85,925 | 88,482 | ||||||||
| 3 | Income earned | from other | activities | ||||||
| 2022 | 2021 | ||||||||
| f | E | ||||||||
| Unrestricted | funds | ||||||||
| Fund raising | events | 2,062 | 1,223 | ||||||
| 2,062 | 1,223 | ||||||||
| 4 | Investment | income | |||||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| UK bank interest receivable | 13 | 121 | |||||||
| 121 |
| 6 Costs of chari | table act | ivities | by fund type | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Unrestricted The operation |
funds of playgroups |
for pre-school | children | 97,283 | 93,715 | ||
| 97,383 | 93,715 | ||||||
| 7 Costs of charitable activities | by activity type | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| The operation | of playgrou ps for pre-school | children | 97,283 | 93,715 | |||
| 8 Governance | costs | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Accountancy | fees | 500 | 245 | ||||
| 9 Net income/(expenditure) | forthe year | 2022 | 2021 | ||||
| f | f | ||||||
| Accountancy | fees | 245 | |||||
| 10 Staff costs | 2022 | 2021 | |||||
| f | f | ||||||
| Salaries and Pension |
wages | 76,053 3,651 |
71,006 4,126 |
||||
| 79,788 | 75,132 | ||||||
| The average | monthly | number ofemployees | during the year was as follows: | ||||
| 2022 | 2021 | ||||||
| Administation | |||||||
| Playgroup |
| 11 | Trustees remuner | Trustees remuner | atio | n and benef |
n and benef |
its | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trustees receive | no | remuneration | for their duties. | |||||||
| 12 | Creditors: | amounts | falling due within one year | |||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Amounts | due within | one year: | ||||||||
| Accruals and deferred | income | 500 | 500 | |||||||
| 500 | ||||||||||
| 13 | Movement | in funds | ||||||||
| Unresticted funds |
||||||||||
| Balance asat | incoming | Outgoing | Balance asat | |||||||
| 30/06/2021 | resources | resources | 30/06/2022 | |||||||
| f | f | f | ||||||||
| Genera) | ||||||||||
| Bobtails General | Fund | 140,481 | 88,111 | (97,283) | 131,309 | |||||
| 140,481 | 88,111 | (93,393) | 131,309 |
| 14 | Analysis of | net assets between funds | ||
|---|---|---|---|---|
| Net current | Net Assets | |||
| assets/ | ||||
| jiiabilities) | ||||
| f | ||||
| Unrestricted | funds | |||
| General | ||||
| Bobtails General Fund | 131,309 | 131,309 | ||
| 131,309 | 131,309 |