| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | |||||
| fimd | fimd | fimds | fimds | |||||
| INCOME | AND | ENDO~ PROM | Notes | E | E | E | ||
| Charitable | activities | |||||||
| Children's | Centre | 2114515 | 21tL515 | 191,125 | ||||
| 2,579 | ||||||||
| Total | 219,015 | 219,015 | 193,704 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Children's | Centre | 215,828 | 215r828 | 190,748 | ||||
| NET INCOME | 3,187 | 2,956 | ||||||
| RECONCILIA11ON OF | FUNDS | |||||||
| Total funds | brought forvrard |
41,849 | ||||||
| TOTAL PUNDS | CARRIED FORWARD | 47~ | 47J92 | |||||
| CONTINUING | OPERATIONS | |||||||
| All income | and expenditure | has arisen hom continuing | activities. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Uruestrictcd | Restricted | Total | Total | |||
| ibad | fund | fends | funds | |||
| Notes | E | E | E | |||
| FIXED | ASSEIS | |||||
| Tangible | assets | 6 | 4367 | 4,097 | 4,244 | |
| CURRENT ASSETS | ||||||
| Debtors | 14&299 | 9,879 | ||||
| Cash st bank and in hand | 41&455 | 37,322 | ||||
| 55&754 | 47301 | |||||
| CREDITORS | ||||||
| Amouats | falling duc within one year | 8 | (11Jt59) | (113159) | (6,640) | |
| NET CURRENT ASSETS | 40461 | |||||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 47&992 | 47&992 | 44,805 | ||
| 47~ | 47~ | 44,805 | ||||
| 47&992 | 44,805 | |||||
| 47992 | 44,805 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Childcare pmvision | 13 | 13 | ||
| No employees received emoluments | in cxccssof860,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | AC11VITIES | |||
| Umestricted | Restricted | Total | ||
| fund | fimd | funds | ||
| INCOME ANDENDO~ | FROM | 8 | 8 | 8 |
| Charitable activities |
||||
| Children's Centre |
191,125 | 191,125 | ||
| ~79 | ~79 | |||
| Total | 193,704 | 193.704 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Children's Centre |
190,748 | 190,748 | ||
| ~56 | 2,956 | |||
| RECONCILIATION OFFUNDS | ||||
| Total funds bmught forward |
41,849 | 41,849 | ||
| TOTAL FUNDS CARRIED FORWARD | 44,805 | 44,805 |
| 6. | TANGIBLE FIXEDASSKIS | ||||
|---|---|---|---|---|---|
| Plant | and | Computer | |||
| machinery | eqlllplnelrt | Totals | |||
| f. | 6 | ||||
| COST | |||||
| At INovember 2021 | 14654 | 14g83 | |||
| Additions | 519 | 519 | |||
| At31 Ocmber2022 | 15r173 | ||||
| DEPRECIATION | |||||
| At INovember 2021 | 10&710 | 29 | 10,739 | ||
| Charge for year | 621 | 45 | 666 | ||
| At31October 2022 | Ilr331 | 74 | llr405 | ||
| NKT BOOKVALUE | |||||
| At 31October 2022 | |||||
| At31October 2021 | 300 | ||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2022 8 |
2021I | ||||
| 122143 | 9,878 | ||||
| I | |||||
| Irt56 | |||||
| 14~9 | 9,879 | ||||
| th | CRKDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 6 |
2021I | ||||
| Trade creditors | 189 | 70 | |||
| Social security and other taxes | 22t27 | ||||
| Accrued expenses | 82143 | 6,570 | |||
| 112159 | 6,640 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| nlovelucllt | At | ||||
| 1.11.21 | in ilmds | 31.1022 | |||
| 6 | 6 | I | |||
| Unrestricted funds |
|||||
| General fund | 3,187 | 47S92 |
| Net movement | Net movement | in ibnds, | included | included | included | in the above arc as follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Rcsotuccs | Movement | |||||||
| tcsoufccs f |
cxpcndad f |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 219,015 | (2152128) | 3,187 | ||||||
| 219,015 | (2152128) | 3387 | |||||||
| Comparativcs | for movement | in | feeds | ||||||
| Nct | |||||||||
| At | movement | At | |||||||
| 1.1120 | in gmds | 31.10.21 f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 41,849 | 2,956 | |||||||
| TOTAL FUNDS | 41,849 | 2,956 | |||||||
| Comparative | net movcmcnt | in | fimds, included in the above arc as follows: | ||||||
| Incoming | Movement | ||||||||
| rcsoufccs f |
in fimdsf | ||||||||
| 193,704 | (190,748) | ?„956 | |||||||
| 193,704 | (190,748) | 2,956 | |||||||
| A cuncnt year | 12mouths | and | prior year 12months combmcd position is as | follows: | |||||
| Net | |||||||||
| At | movemcnt | At | |||||||
| 1.1120 f |
in funds f |
31.10.22 f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 41,849 | 6,143 | 47,992 | ||||||
| 41,849 | 47,992 |
| Movement | ||||
|---|---|---|---|---|
| I | in itmdsf | |||
| Unrestricted | funds | |||
| General Bmd | 412,719 | (406,576) | 6,143 | |
| TOTAL FUNDS | 412,719 | (40ts376) | 6,143 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| INCOME ANDENDO~ | |||||
| Charttabk activities |
|||||
| Fees | 21tb515 | 191,125 | |||
| Other lacome | |||||
| HMRC JRSgrants | 2,579 | ||||
| Other Income | |||||
| 2479 | |||||
| Total incoming | rcsoorces | 219,015 | 193,704 | ||
| Charitable activities |
|||||
| Wages | 17tk223 | 156,729 | |||
| Pensions | 2,483 | 2,036 | |||
| Rcot Rates and u&uter Insurance |
4~9 l~ 3~ |
4,329 612 2,007 |
|||
| Light and heat | 8&481 | ||||
| Telephone | 43S | 421 | |||
| Sundries | 3,150 | 3,195 | |||
| Repairs and officc costs | 3,031 | 2,413 | |||
| Waste and cleaning | 1403 | Ir249 | |||
| Children's resources |
748 | 883 | |||
| Food | th361 | 8318 | |||
| Fees | 255 | 255 | |||
| Bank charges | 102 | 118 | |||
| Trarnrng | 130 | 193 | |||
| HMRC hnerest | 4 | ||||
| Depreebmon oftanyble fixed assets | 683 | ||||
| Loss on sale of | intantp'ble | fixed assets | 146 | ||
| 21M69 | 189,780 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy, | legal and professional | fees | 968 | ||
| Total resources | expended | 215&828 | 190,748 | ||
| Net income | 3&187 | 2,956 |