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|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|
|Trustees'
report|||
|Trustees'
responsibilities|||
|Independent
auditors'|report||
|Statement offinancial|activities||
|Balance sheet|||
|Cash flow statement|||
|Notes to the financial|statements||
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|Charity name|Charity name||StAidan's
Day Nursery|StAidan's
Day Nursery||
|---|---|---|---|---|---|
|Charity registration||number|1139082|||
|Principal|office||Victoria Place|||
||||CARLISLE|||
||||CA1 1LT|||
|Registered office|||Victoria Place|||
||||CARLISLE|||
||||CA1 1LT|||
|Trustees|||M Murphy|||
||||W Mitchinson|||
||||D Watson|(Resigned|16May 2022)|
||||K Dalgliesh|(Appointed|15November 2022)|
|Manager|||E Dey|||
|Auditor|||Dodd 6Co Audit Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery|Way||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA1 2RW|||
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
||||Note|8|||
|Income and endowments||from:|||||
|Other trading
activities||||4,015|4,015|3,102|
|Investment
income||||1,922|1,922|681|
|Charitable
activities||||1,176,189|1,176,189|1,270,145|
|Total income||||1,182,126|1,182,126|1,273,928|
|Expenditure
on:|||||||
|Raising funds||||2,603|2,603|2,172|
|Charitable
activities||||1,113,877|1,113,877|964,454|
|Total expenditure||||1,116,480|1,116,480|966,626|
|Net movements
in|funds|||65,646|65,646|307,302|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||1,328,534|1,328,534|1,021,232|
|Total funds carried|forward|||1,394,180|1,394,180|1,328,534|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Net cash|flow from operating||activities|15|130,178|343,620|
|Capital expenditure||and financial investment|||||
|Purchase|oftangible|fixed assets|||(25,072)|(16,689)|
||||||(25,072)|(16,689)|
|Increase|incash||||106,349|326,931|
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|residual
v|alue, over their expecte|d useful economic life a|s follows:|
|---|---|---|---|
|Furniture|and equipment|15%reducing|balance basis|
|Toys and|playthings|33%reducing|balance basis|
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
|||||||6|
|Interest|on|cash|deposits|1,922|1,922|681|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds
6|2022
6|2021
f|
|Charitable|activities||||
|CCC grants||516,452|516,452|634,099|
|Fees income||657,457|657,457|619,072|
|Government|grants receivable|2,280|2,280|16,974|
|||1,176,189|1,176,189|1,270,145|
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||||Fundraising|Charitable
activities|Total
2022|Total
2021|
|---|---|---|---|---|---|---|
|Direct costs|||||||
|Food||||33,755|33,755|27,501|
|Nappies, toiletries, etc||||2,677|2,677|2,446|
|Toys and equipment||||11,421|11,421|13,466|
|Fundraising
purchases|||2,603||2,603|2,172|
|Wages and salaries||||837,845|837,845|720,928|
|Staff NIC (Employers)||||45,860|45,860|30,057|
|Staff pensions||||13,560|13,560|12,676|
|Staff uniform
and protective||clothing||7,767|7,767|10,738|
|Staff training||||5,081|5,081|4,234|
|Books and activity costs||||2412|2412|300|
||||2,603|960,378|962,981|824,518|
|Supportcosts|||||||
|Rent||||37,782|37,782|30,000|
|Rates||||3,224|3,224|160|
|Water rates||||1,529|1,529|1,632|
|Light, heat and power||||13,092|13,092|8,806|
|Insurance||||9,626|9,626|10,684|
|Repairs and maintenance||||14,600|14,600|12,449|
|Telephone
and fax||||2,441|2,441|3,857|
|Printing,
postage and stationery||||7,382|7,382|6,129|
|Sundry expenses||||3,271|3,271|3,917|
|Cleaning||||6,782|6,782|7,178|
|Accountancy
fees||||7,494|7,494|8,094|
|Bookkeeperfees||||2,679|2,679|6,943|
|Auditors'
remuneration||||3,840|3,840|3,540|
|Legal and professional|fees|||3,435|3,435|1,781|
|Bank charges||||678|678|556|
|Depreciation||||34,401|34,401|36,382|
|(Profit)Ross on sale of
for charity's
own use|tangible fixed assets held|||1,243|1,243||
|||||153,499|153,499|142,108|
||||2,603|1,113,877|1,116,480|966,626|
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||||2022|2021|
|---|---|---|---|---|
|||||8|
|Accountancy|fees||7,494|8,094|
|Auditors
remuneration|||3,840|3,540|
|Bookkeeper|fees||2,679|6,943|
|Legal and professional||fees|3,435|1,781|
||||17,448|20,358|
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|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Charitable
activities||57|55|
|The aggregate|payroll costs ofthese persons were as follows:|||
|||2022|2021|
|||8|8|
|Wages and salaries||837,845|720,928|
|Social security||45,860|30,057|
|Other pension|costs|13,560|12,676|
|||897,265|763,661|
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|||||Furniture
and|Toys and||
|---|---|---|---|---|---|---|
|||||equipment|playthings|Total|
|||||E|E||
||Cost||||||
||As at 1 September 2021|||350,948|56,493|407,441|
||Additions|||25,072||25,072|
||Disposals|||(3,127)||)
(3,127|
||As at 31 August 2022|||372,893|56,493|429,386|
||Depreciation||||||
||As at 1 September 2021|||177,639|39,510|217,149|
||Eliminated
on|disposals||(1,884)||(1,884)|
||Charge for the|year||28,740|5,661|34,401|
||As at 31 August 2022|||204,495|45,171|249,666|
||Net book value||||||
||As at 31 August 2022|||168,398|11,322|179,720|
||As at 31 August 2021|||173,309|16,983|190,292|
|11|Debtors||||||
||||||2022|2021|
||||||E|E|
||Trade debtors||||15,804|16,596|
||Prepayments|and accrued income|||2,287|1,814|
||||||18,091|18,410|
|12|Creditors: Amounts||falling due within one year||||
||||||2022|2021|
||||||F|E|
||Trade creditors||||633|848|
||Taxation and|social security|||21,328||
||Accruals and|deferred|income||24,780|16,081|
||||||46,741|16,929|
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||||||Land and|Buildings|Other||
|---|---|---|---|---|---|---|---|---|
||||||2D22|2021|2D22|2021|
||||||E|E|E|F.|
|Within|one|year|||12,000|12,000|||
|Within|two|and|five|years|||4,990|7,385|
||||||12,000|12,000|4,990|7,385|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F|E|
|Net incoming|resources||||65,646|307,302|
|Depreciation,|amortisation|and impairment||charges|34,401|36,382|
|Decrease
in|debtors||||319|662|
|Increase/(decrease)
in creditors|||||29,812|(726)|
|Net cash inflow from operating|||activities||130,178|343,620|
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|||At 1||||
|---|---|---|---|---|---|
|||September|Incoming|Resources|At 31|
|||2021|resources|expended|August 2022|
|General Funds||||||
|Unrestricted|income fund|1,328,534|1,182,126|(1,116,480)|1,394,180|
|Prior period||||||
||||||Incoming|Resources|At 31|
|---|---|---|---|---|---|---|---|
|||||P
m
2020|resources|expended|August 2021|
|General|Funds|||||||
|Unrestricted||income|fund|1,021,232|1,273,928|(966,626)|1,328,534|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|||||8|
|Tangible assets||179,720|179,720|190,292|
|Current assets||1,261,201|1,261,201|1,155,171|
|Creditors: Amounts|falling due within one year|(46,741)|(46,741)|(16,929)|
|Net assets||1,394,180|1,394,180|1,328,534|
|Prior period|||||
|||Unrestricted|Total Funds|TotalFunds|
|---|---|---|---|---|
|||Funds|2021|2020|
|||||8|
|Tangible assets||190,292|190,292|209,985|
|Current assets||1,155,171|1,155,171|828,902|
|Creditors: Amounts|falling due within one year|(16,929)|(16,929)|(17,655)|
|Net assets||1,328,534|1,328,534|1,021,232|