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|Refcrmsce and Administrative
Details|Refcrmsce and Administrative
Details|||||
|---|---|---|---|---|---|
|Report ofthe Trustees||2|to|3||
|Indepmsdent
Examiner's
Rcport||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statcmcnts|7|to|I|1|
|Detailed Statement of|Financial Activities||12|||
|TRUSTEES||Mrs S Nicholson|(resigned|(resigned|1.2.22)|
|---|---|---|---|---|---|
|||Mrs S Biddle||||
|||Mrs J Redhead||||
|||Mrs V Bell (appointed||19.4.22)||
|PRINCIPAL ADDRESS||Roose Nursery||||
|||North Row||||
|||Barrow-in-I'unsess||||
|||Cumbria||||
|||LA 13 01-IF||||
|REGISTERED|CIIARITY|1142844||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|Mr J I' Ilomby FCA||||
|||The Tower||||
|||Daltongate
Business Centre||||
|||Daltongate||||
|||Ulverston||||
|||Cumbria||||
|||LA12 7AJ||||
|BANKERS||The Co-operative|Bank|||
|||Business Direct||||
|||PO Box250||||
|||Skelmetadale||||
|||WN8 6WT||||
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||||FOR T|IIE YEAR ENDED 31JU|LY 2022||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Charitable|activities||||||
|Numery|||||267,278|262,685|
|Investment|income||||34|112|
|Total|||||267,312|262,797|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Nursery|||||267,228|273,531|
|NET INCOME/(EXPENDITURE)|||||84|(10,734)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought
forward||||175,776|186,510|
|TOTAL FUNDS CARRIED FORWARD|||||175,860|175,776|
##
||||BAI.ANCE SIII'.E'I'
31JULY 2022|||
|---|---|---|---|---|---|
|||||31.7.22|31.7.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f,||
|FIXED|ASSETS|||||
|Tangible|assets|||17,931|11,244|
|CURRENT ASSETS||||||
|Debtors||||2,000|2,000|
|Cash in|hand|||162,129|165,119|
|||||164,129|167,119|
|CREDITORS||||||
|Amounts|falling due within|one year||(6,200)|(2,587)|
|NET CURRENT ASSETS||||157,929|164,532|
|TOTAL|ASSETS LESSCURRENT|||||
|LIABILITIES||||175,860|175,776|
|NET ASSETS||||175,860|175,776|
|FUNDS||||||
|Unrestricted
funds||||175,860|175,776|
|TOTAL|FUNDS|||175,860|175,776|
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|||||31.7.22|31.7.21|
|---|---|---|---|---|---|
|Nursery
Staff||||15|15|
|Manager||||I|I|
|||||16|16|
|No employees
received||emoluments|in excess of860,000.|||
|COMPARATIVES FOR TIIESTATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
||||||8|
|INCOME|AND ENDOWMENTS||I'ROM|||
|Charitable|activities|||||
|Nursery|||||262,685|
|Investment|income||||112|
|Total|||||262,797|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Nursery|||||273,531|
|NET INCOME/(EXPENDITURE)|||||(10,734)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought
forward||||186,510|
|TOTAL FUNDS CARRIED FORWARD|||||175,776|
##
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|6.|TANGIBLE F|IXEDASSE|TS||||||
|---|---|---|---|---|---|---|---|---|
||||Improvements||||||
||||to|Plant||and|Computer||
||||pl'opcrty|machinery|||equipment|Totals|
||COST||||||||
||At
I August 2021||13,366||3,020||1,721|18,107|
||Additions||||14,044|||14,044|
||At 31 July 2022||13,366||17,064||1,721|32,151|
||DEPRECIATION||||||||
||At I August 2021||5,346|||949|568|6,863|
||Charge for year||2,674||4,|115|568|7,357|
||At 31 July 2022||8,020||5,064||1,136|14,220|
||NET BOOK VALUE||||||||
||At 31 July 2022||5,346||12,000||585|17,931|
||At 31 July 2021||8,020||2,071||1,153|11,244|
|7.|DEBTORS:AMOUNTS FALLING DUF.WITIIIN ONE YEAR||||||||
||||||||31.7.22|31.7.21|
||Trade debtors||||||2,000|2,000|
|8.|CREDITORS:|AMOUNTS|FALLING DUE WITIIIN ONE YEAR||||||
||||||||31.7.22|31.7.21|
||Taxation
and social security||||||2,986|(45)|
||Other creditors||||||3,214|2,632|
||||||||6,200|2,587|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||nlovcnlcnt|At|
|||||At|1.8.21||hl funcls|31,7.22|
||||||f,||||
||Unrestricted
funds||||||||
||General
fund|||175,776|||84|175,860|
||TOTAL FUNDS|||175,776|||84|175,860|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||rcsoul'ccs|expended|In funrls|
|Unrestricted||funds||||||
|General|fund||||267,312|(267,228)|84|
|TOTAL|FUNDS||||267,312|(267,228)|84|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.20|in funds|31.7.21|
|||||||f.||
|Unrestricted||funds||||||
|General|fund||||186,510|(10,734)|175,776|
|TOTAL|FUNDS||||186,510|(10,734)|175,776|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||I'csouI'ccs|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||262,797|(273,531)|(10,734)|
|TOTAL|FUNDS||||262,797|(273,531)|(10,734)|
|||||Nct||
|---|---|---|---|---|---|
|||||nlovclrlcnt|At|
||||At 1.8.20|in funds|31 7.22|
||||f|||
|Unrestricted||funds||||
|General|fund||186,510|(10,650)|175,860|
|TOTAL|FUNDS||186,510|(10,650)|175,860|
##
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||||hlconlnIg|Resources|Movement|
|---|---|---|---|---|---|
||||I'esoulces|expended|in funds|
|Unrestricted||funds||||
|General|fund||530,109|(540,759)|(10,650)|
|TOTAL|FUNDS||530,109|(540,759)|(10,650)|
##
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##
||FOR THE YEAR FNDF|D 31JULY 2022||
|---|---|---|---|
|||31.7.22|31.7.21|
||||f|
|INCOME AND|ENDOWMENTS|||
|Investment
income||||
|Deposit account|interest|34|112|
|Charitable
activities||||
|Fees||111,600|73,523|
|Grants||155,678|189,162|
|||267,278|262,685|
|Total incoming|resources|267,312|262,797|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Wages||199,199|191,851|
|Social security||6,304|5,181|
|Pensions||5,341|5,456|
|Rates and water||569|845|
|Insurance||1,736|1,724|
|Telephone|||680|
|Advertising||300|225|
|Sundries||788|813|
|Rent||15,561|30,570|
|Schoollunchcs||6,066|7,389|
|Repairs alld lttailttenance||569|2,416|
|Membership
and subscriptions||844|988|
|Health
and safety||603|2,126|
|Resources||10,262|9,081|
|Trtps||1,871||
|Uniforms||606|235|
|Training||784|892|
|Computer
expenses||6,571|7,923|
|||257,974|268,395|
|Finance||||
|Illlpl'ovemellts
to propelsy||2,673|2,673|
|Plant and machinery||4,115|604|
|Computer
equipment||568|568|
|||7,356|3,845|
|Governance
costs||||
|Accountancy
and legal fccs||1,898|1,291|
|Total resources expended||267,228|273,531|
|Net income/(expenditure)||84|(10,734)|