| Contents | ~Pa e | |
|---|---|---|
| Reference and administration details |
||
| Trustees report | 2-3 | |
| Statement oftrustees responsibilities | ||
| Independent examiners |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-11 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Notes | funds | funds | funds | |||
| Income from | ||||||
| Charitable activities |
417,731 | 417,731 | 328,901 | |||
| Other income | 10,241 | |||||
| Donations | 500 | |||||
| Investment activities |
238 | 238 | 16 | |||
| Total income | 417,969 | 417,969 | 339,658 | |||
| Expenditure | ||||||
| -Charitable activities |
329,774 | 329,774 | 272,079 | |||
| -Governance costs |
8,292 | 8,292 | 5,459 | |||
| Total expenditure | 338,066 | 338,066 | 277,538 | |||
| Net income (expenditure) | before transfers | 79,903 | 79,903 | 62,120 | ||
| Transfer between funds |
||||||
| Net movements in funds |
79,903 | 79,903 | 62,120 | |||
| Total funds brought | forward | 712,221 | 712,221 | 650,101 | ||
| Total funds carried forward | 792 124 | 792 124 | 712221 |
| Charitable ac |
t | iviti | es | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Unrestricted | Total | Total | ||||||||
| Pre | School fees | 227,072 | 227,072 | 121,304 | ||||||
| Nursery | education | grant | 190,659 | 190659 | 207,597 | |||||
| 417 | 731 | 417,731 | 328 901 | |||||||
| Other income | ||||||||||
| 2022 | 2021 | |||||||||
| Unrestricted | Total | Total | ||||||||
| Job retention | scheme grant | 9,896 | ||||||||
| Statutory sick | pay | grant | 345 | |||||||
| 10241 | ||||||||||
| Donations | ||||||||||
| 2022 | 2021 | |||||||||
| Unrestricted | Total | Total | ||||||||
| Donations | 500 | |||||||||
| Resources expended | ||||||||||
| 2022 | 2021 | |||||||||
| Charitable | Governance | Total | Total | |||||||
| activities | costs | funds | funds | |||||||
| Wages | 277,716 | 277,716 | 225,016 | |||||||
| Training costs | 1,007 | 1,007 | 1,085 | |||||||
| Rent | 1,500 | 1,500 | 1,850 | |||||||
| Rates | 1,606 | 1,606 | 1,559 | |||||||
| Water charges | 2,266 | 2,266 | 1,559 | |||||||
| Light and heat | 5,529 | 5,529 | 3,206 | |||||||
| Insurance | 1,654 | 1,654 | 1,418 | |||||||
| Repairs and renewals | 8,867 | 8,867 | 10,156 | |||||||
| Consumables | and | equipment | 5,349 | 5,349 | 5,923 | |||||
| Cleaning and |
hygiene | 2,917 | 2,917 | 4,355 | ||||||
| Depreciation | 4,183 | 4,183 | 5,385 | |||||||
| Telephone | 1,181 | 1,181 | 789 | |||||||
| Printing, postage | and stationery | 780 | 780 | 1,737 | ||||||
| Accountancy | 1,248 | 1,248 | 1,170 | |||||||
| Independent | examination | fee | 672 | 672 | 630 | |||||
| Payroll and bookkeeping | 1,660 | 1,660 | 1,407 | |||||||
| Professional | fees | 908 | 1,043 | 1,951 | 1,849 | |||||
| Advertising | 430 | 430 | ||||||||
| Subscription | 742 | 742 | 585 | |||||||
| Bank charges | 1,155 | 1,155 | 1,064 | |||||||
| Children's refreshment |
5,827 | 5,827 | 4, 148 | |||||||
| School dinners | 6,300 | 6,300 | 2,400 | |||||||
| Sundry expenses | 2,514 | 2,514 | 247 | |||||||
| Outings | 1,012 | 1,012 | ||||||||
| 329774 | 8 | 292 | 338066 | 277 538 |
| Trustees remuneration and re-imbursed expenses |
||
|---|---|---|
| 2022 | 2021 | |
| Trustees remuneration | Nil | Nil |
| Trustees expenses | Nil | Nil |
| Wages and salaries | ||
| 2022 | 2021 | |
| Wages and salaries | 269,691 | 216,991 |
| Social security cost | 5,358 | 5,357 |
| Pension | 2,667 | 2,667 |
| 277716 | 225 015 | |
| Average number ofemployees | 22 | 19 |
| Fixed assets — | assets used by ch | arity | ||||
|---|---|---|---|---|---|---|
| Furniture | ||||||
| Freehold | Office | and | 2022 | |||
| P~ro erty | eccueiment | ectuei8 ent | ~Com utera | Total | ||
| Cost | ||||||
| At 2November | 2021 | 456,542 | 160 | 36,807 | 4,895 | 498,404 |
| Added | 618 | 590 | 1208 | |||
| At 1 November | 2022 | 456,542 | 160 | 37,425 | 5,485 | 499,612 |
| ~De reeiation | ||||||
| At 2 November | 2021 | 151 | 22,430 | 4,662 | 27,243 | |
| Charge for the | year | 2 | 3,751 | 430 | 4,183 | |
| At 1 November | 2022 | 153 | 26,181 | 5 092 | 31426 | |
| Net book value | ||||||
| At 1 November | 2022 | 456 542 | 7 | 11244 | 393 | 468 186 |
| At I November | 2021 | 456 542 | 9 | 14377 | 233 | 471 161 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 2,883 | 1,973 |
| Other creditors | 1,418 | 1,652 |
| Accruals and deferred income | 2,170 | 2,050 |
| 6,471 | 5,675 |