| Page | ||
|---|---|---|
| Trustees report | 1-4 | |
| Statement ofTrustees | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-16 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2022 f |
2021 f |
|||
| Income and endowments | from | ||||
| Donations and legacies |
26 | 42 | |||
| Charitable activities |
97,006 | 78,145 | |||
| Investments | 43 | 103 | |||
| Other income | 527 | ||||
| Total income | 97,602 | 78,290 | |||
| ~E* di |
|||||
| Raising funds | 85,913 | ||||
| Charitable activities |
110,929 | 14,091 | |||
| Total resources | expended | 110,929 | 100,004 | ||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (13,327) | (21,714) | ||
| Fund balances at 1 September 2021 | 93,054 | 114,766 | |||
| Fund balances | at 31August 2022 | 79,727 | 93,054 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 1,348 | 569 | ||||
| Current assets | |||||||
| Debtors | 605 | 552 | |||||
| Cash at bank and | in | hand | 85,838 | 92,572 | |||
| 86,443 | 93,224 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (8,064) | (839) | ||||
| Net current assets | 78,379 | 92,385 | |||||
| Total assets less | current liabilities | 79,727 | 93,054 | ||||
| Income funds | |||||||
| Unrestricted funds |
79,727 | 93,054 | |||||
| 79,727 | 93,054 |
| Unmstricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| 5 | ||||||||
| Donation | from Downham | School Trustees | 26 | 42 | ||||
| 3 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| 5 | ||||||||
| LCC direct | funded | children | 63,448 | 49,654 | ||||
| Vouchers/non funded |
children | 33,558 | 28,491 | |||||
| 97,006 | 78,145 | |||||||
| For the | year ended | 31August 2021 | ||||||
| 2021 | ||||||||
| LCC direct | funded | children | 49,654 | |||||
| Vouchers/non funded |
children | 28,491 | ||||||
| 78,145 | ||||||||
| Analysis | by | fund | ||||||
| Unrestricted | funds | 78,145 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| 5 | 6 | |
| Bank interest | 2 | 4 |
| Bulding Society interest | 41 | 99 |
| 103 |
| 5 | Other income | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2022f | 2021f | ||
| Income from electronics waste | 527 | ||
| 5 | Dirac't costs | ||
| Unrestricted | |||
| funds | |||
| 2021f | |||
| Pre School Group Funding | 5,528 | ||
| Staff costs | 80,385 | ||
| 85,913 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Depreciation | and impairment | 337 | 167 | |
| UU/RVBC rates | 1,506 | 1,033 | ||
| Repairs | 2,550 | 614 | ||
| Accountancy | fees | 1 122 | 960 | |
| Electricity | 1,346 | 808 | ||
| Insurances | 909 | 386 | ||
| Oil | 2,360 | 895 | ||
| Management | charges | 2,304 | 2,052 | |
| Subscriptions | 548 | 458 | ||
| Cleaning | 300 | 610 | ||
| Rent | 6,000 | 6,000 | ||
| Stationery | 10 | |||
| Sundries | 244 | 13 | ||
| Computer expenses | 2,273 | 95 | ||
| Legal expenses | 1,464 | |||
| Staff costs | 80,092 | |||
| Pre School Group Funding | 7,564 | |||
| 110,929 | 14,091 | |||
| Forthe year | ended 31August | 2021 | ||
| 2021 | ||||
| 6 | ||||
| Depreciation | and impairment | 167 | ||
| UU/RVBC rates | 1,033 | |||
| Repairs | 614 | |||
| Accountancy | fees | 960 | ||
| Electricity | 808 | |||
| Insurances | 386 | |||
| Oil | 895 | |||
| Management | charges | 2,052 | ||
| Subscriptions | 458 | |||
| Cleaning | 610 | |||
| Rent | 6,000 | |||
| Sundries | 13 | |||
| Computer expenses | 95 | |||
| 14,091 | ||||
| Analysis by |
fund | |||
| Unrestricted | funds | 14,091 |
| Employment | costs | 2022 | 2021 | ||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Wages and | salaries | 78,282 | 79,052 | ||
| Training costs | 273 | 190 | |||
| Pension costs | 1,537 | 1,143 | |||
| 80,092 | 80;385 | ||||
| 10 | Tangible fixed assets | ||||
| Fixtures snd fittings | |||||
| 6 | |||||
| Cost | |||||
| At 1 September 2021 | 1,306 | ||||
| Additions | 1,016 | ||||
| At 31August | 2022 | 2322 | |||
| Depreciation | and impairment | ||||
| At 1 September 2021 | 637 | ||||
| Depreciation | charged | in the year | 337 | ||
| At 31August | 2022 | 974 | |||
| Carrying amount |
|||||
| At 31August | 2022 | 1,348 | |||
| At 31August | 2021 | 569 | |||
| 11 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | 6 | ||
| Prepayments | and accrued income | 605 | 552 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | 5 | ||
| Other taxation and social security | 556 | (458) | |
| Trade creditors | 1,320 | ||
| Other creditors | 5,000 | ||
| Accruals and defened | income | 1,188 | 1,297 |
| 8,064 | 839 |