|||||Page||
|---|---|---|---|---|---|
|Chairman's
Statement||||||
|Report ofthe Trustees|||2|to|7|
|Independent
Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet|||10|to|11|
|Cash Flow Statement||||12||
|Notes to ths Cash Flow|Statement|||13||
|Notes to the Financial Statements|||14|to|21|
|Detailed Statement of Financial||Activities|22|to|23|
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##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.|f.|f.|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||150||150|1,471|
|Charitable
activities|||||||
|Early Years Care and Education||5|259,074|226,637|485,711|486,662|
|Other trading
activities||3|2,889|-|2,889|749|
|Investment
income||4|581||581|640|
|Total|||262,694|~226 637|489 331|~489 522|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Early Years Care and Education|||227,861|203,222|431,083|434,688|
|Support Costs|||23,880|16,615|40,495|43,936|
|Fund-Raising
Expenses|||372||372||
|Total|||252,113|~219837|471,950|~478 624|
|NET INCOME|||10,581|6,800|17,381|10,898|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||280,225|62,998|343,223|332,325|
|TOTAL FUNDS CARRIED FORWARD|||~290 806|69,798|~360 604|343,223|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
|||fund||funds|funds|funds|
||Notes|6||6|L'|8|
|FIXEDASSETS|||||||
|Tangible assets|12|29,525|||29,525|31,369|
|CURRENT ASSETS|||||||
|Stocks|13|||||455|
|Debtors|14||649|7,545|8,194|18,534|
|Cash in hand||~270|444|~66 283|~336727|~303 062|
|||271,093||73,828|344,921|322,051|
|CREDITORS|||||||
|Amounts
falling due within one year|15|(9,812)||(4,030)|(13,842)|(10,197)|
|NE'T CURRENT ASSETS||261,281||69,798|331,079|311,854|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||290,806||69,798|360,604|343,223|
|NET ASSETS||~290|806|~69 798|~360 604|343223|
|FUNDS|||||||
|Unrestricted
funds|||||290,806|280,225|
|Restricted funds|||||69,798|62,998|
|TOTAL FUNDS|||||~360 604|~343223|
##
|Putnoe Woods P|reschool|Limited||||||
|---|---|---|---|---|---|---|---|
|||||Cash Flow Statement||||
||||for|the Year Ended 31 July|2022|||
||||||2022|2021||
||||Notes||f|6||
|Cash flows from operating
activities
Cash generated
from operations||||1|36,380|~22|947|
|Net cash provided|by operating
activities||||~36380|22,947||
|Cash flows from|investing|activities||||||
|Purchase oftangible fixed assets|||||(3,296)|||
|Interest received|||||581||640|
|Net cash (used in)/provided||by investing||activities|~2715)||640|
|Change
In cash
in the reporting|and cash
period|equivalents|||33,665|23,587||
|Cash and cash equivalents||at the||||||
|beginning
ofthe|reporting|period|||303,062|279,475||
|Cash and cash equivalents||at the|end|||||
|ofthe reportIng|period||||~336 727|~303|062|
##
|||
for the Year Ended 31July 20|22|||
|---|---|---|---|---|---|
|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW|FROM|OPERATING ACTIVITIES||
|||||2022|2021|
|||||L'||
|Net income for the|reporting|period (as per the Statement|of|||
|Financial Activities)||||17,381|10,898|
|Adjustments
for:||||||
|Depreciation
charges||||5,140|5,969|
|Interest received||||(581)|(640)|
|Decrease/(increase)|in stocks|||455|(297)|
|Decrease
in debtors||||10,340|5,100|
|Increase
In creditors||||3,645|1,917|
|Net cash provided|by operations|||~36380|~22 947|
##
|ANALYSIS OF C|HANGES
IN NET FUND|S|||
|---|---|---|---|---|
|||At 1.8.21|Cash flow|At 31.7.22|
|||6|6|6|
|Net cash|||||
|Cash at bank and|in hand|~303062|~33665|336727|
|||~303062|~33665|~336 727|
|Total||~303 062|~33 665|336727|
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##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Donations||||150||
|Grants|||||~1471|
|||||150|1,471|
|Grants received,||included|in the above, are as follows:|||
|||||2022|2021|
||||||E|
|Job Retention|Scheme||||~1471|
##
||for the Year Ended 31July 2|for the Year Ended 31July 2|for the Year Ended 31July 2|for the Year Ended 31July 2|022|||
|---|---|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
|||||||8|F|
||Fundraising|events||||~2889|749|
|4.|INVESTMENT||INCOME|||||
|||||||2022|2021|
|||||||E|8|
||Deposit account interest|||||581|640|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
|||||Activity||E|E|
||Funding|||Early Years Care and Education||226,637|257,980|
||Non-Funded|Fees||Early Years Care and Education||258,789|228,415|
||Milk Refund|||Early Years Care and Education||130|177|
||Uniform Sales|||Early Years Care and Education||155|90|
|||||||~485 711|~486 662|
|6.|CHARITABLE||ACTIVITIES|COSTS||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||||||6|6|E|
||Early Years|Care and Education|||431,083||431,083|
||Support Costs|||||40,495|40,495|
||Fund-Raising||Expenses||372||372|
||||||431 455|40495|471 950|
##
##
##
||||||Governance||
|---|---|---|---|---|---|---|
|||Management
f|Finance
f|Other
E|costs
8|Totals
8|
|Support|Costs|~32278|20|5,140|3,057|~40 495|
##
|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
||||F|f|
|Independent|Examiners|Fee|3,057|2,261|
|Depreciation|-owned assets||~5140|~5969|
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
||||||8|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||1,471||1,471|
|Charitable|activities||||||
|Early Years Care and Education||||228,682|257,980|486,662|
|Other trading
activities||||749||749|
|Investment|income|||640||640|
||||Page 17|||continued. ..|
##
|||Notes to the Financial
Statements
-continued
for the Year Ended 31 July 2022|Notes to the Financial
Statements
-continued
for the Year Ended 31 July 2022|Notes to the Financial
Statements
-continued
for the Year Ended 31 July 2022||
|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||8|8||
||Tote I||231 542|~257 980|489,522|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Early Years Care and Education||178,062|256,626|434,688|
||Support Costs||21 535|22 401|~43936|
||Total||~199597|~279027|478,624|
||NET INCOME/(EXPENDITURE)||31,945|(21,047)|10,898|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|248,280|84,045|332,325|
||TOTAL FUNDS CARRIED FORWARD||280 225|62 998|~343 223|
|12.|TANGIBLE FIXED|ASSETS||||
||||Improvements|||
||||to|Computer||
||||property|equipment|Totals|
||||5|5|5|
||COST|||||
||At 1 August 2021||42,841|5,106|47,947|
||Additions||3,296||3,296|
||At 31 July 2022||~46 137|~5106|~51 243|
||DEPRECIATION|||||
||At 1 August 2021||13,086|3,512|16,578|
||Charge for year||~4614|526|5 140|
||At 31 July 2022||17,680|~4038|~21 718|
||NET BOOK VALUE|||||
||At 31 July 2022||~28 457|1,068|29,525|
||At 31 July 2021||~29 775|~1594|~31 369|
|||||||Notes to|Notes to|the Financial Statements|-continued|-continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||for the Year Ended 31July||2022||||
|13.|STOCKS||||||||||||
||||||||||||2022|2021|
|||||||||||||6|
||Stocks|||||||||||455|
|14.|DEBTORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||||2022|2021|
||||||||||||6|6|
||Sundry|Debtors|||& Prepayments||||||~8194|~18534|
|15.|CREDITORS: AMOUNTS||||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||||2022|2021|
||||||||||||F|6|
||Social security|||and other|||taxes||||3,011|3,423|
||Sundry|Creditors|||&Accruals||||||10831|~6774|
||||||||||||~13 842|10,197|
|16.|MOVEMENT||IN||FUNDS||||||||
||||||||||||Net||
||||||||||||movemsnt|At|
||||||||||At|1.8.21|In funds|31.7.22|
||||||||||||F|6|
||Unrestricted||funds||||||||||
||General|fund|||||||280,225||10,581|290,806|
||Restricted funds||||||||||||
||Childcare
Provision||||||||62,998||6,800|69,798|
||TOTAL|FUNDS|||||||~343223||17,381|360604|
||Net movement|||in|funds,|included||in the above are as follows;|||||
||||||||||Incoming||Resources|Movement|
||||||||||resources||expended|in funds|
|||||||||||6||6|
||Unrestricted||funds||||||||||
||General|fund|||||||262,694||(252,113)|10,581|
||Restricted funds||||||||||||
||Childcare
Provision||||||||226,637||(219,837)|6,800|
||TOTAL|FUNDS|||||||||||
##
##
##
|Comparatlves
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||AI 1.8.20
E|in funds
f|31.7.21|
|Unrestricted
funds||||
|General
fund|248,280|31,945|280,225|
|Restricted funds||||
|Childcare
Provision|84,045|(21,047)|62,998|
|TOTAL FUNDS|~332 325|10,898|343,223|
|Comparative
net movement
In funds,
inc|luded
In the above are as foHows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|8|8|
|Unrestricted
funds||||
|General
fund|231,542|(199,597)|31,945|
|Restricted funds||||
|Childcare
Provision|257,980|(279,027)|(21,047)|
|TOTAL FUNDS|489,522|~478,624)|10,898|
|A current|yea|r 12 months
and prior year|12months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.20|in funds|31.7.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||248,280|42,528|290,806|
|Restricted funds||||||
|Childcare|Provision||84,045|(14,247)|69,798|
|TOTAL FUNDS|||~332325|28 279|~360604|
##
##
|A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in th|
|---|---|---|---|
||incoming|Resources|Movement|
||resources|expended|in funds|
||8|E|E|
|Unrestricted
funds||||
|General
fund|494,236|(451,710)|42,526|
|Restricted funds||||
|Childcare
Provision|484,617|(498,864)|(14,247)|
|TOTAL FUNDS|~978853|~950574)|28 279|
##
##
|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31 July 2022|||
||||2022|2021|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations
and|Legacies||||
|Donations|||150||
|Grants||||1 471|
||||150|1,471|
|Other Trading Activities|||||
|Fundraising
events|||2,889|749|
|Investment
Income|||||
|Deposit Account|Interest||581|640|
|Charitable
Activities|||||
|Funding|||226,637|257,980|
|Non-Funded
Fees|||258,789|228,415|
|Milk Refunds|||130|177|
|Uniform Sales|||155|90|
||||~485 711|486,662|
|Total incoming|Resources||489,331|489,522|
|EXPENDITURE|||||
|Charitable
Activities|||||
|Wages|||365,761|356,814|
|Social Security|||11,142|18,922|
|Pensions|||8,526|8,154|
|Staff Costs and Training|||2,831|3,852|
|Sundry Payments|||1,752|1,264|
|Food Supplies|||11,449|10,680|
|Washroom
Consumables|||5,271|5,831|
|Maintenance|||3,779|11,647|
|Education
Consumables|||8,350|7,606|
|Reprographlc
and Stationary|||3,444|3,554|
|Computers
and Telephone|||1,287|1,719|
|Fundraising
Expenses|||372||
|Equipment|||7,491|4,645|
||||431,455|434,688|
|Support costs|||||
|Management|||||
|Rent|||1,200|1,200|
|Insurance|||2,286|2,304|
|Safety Check|||441|315|
|Hygiene
Contracts|||13,317|13,468|
|Security and Fire Contracts|||3 285|6379|
|Carried forward|||18,529|23,666|
||||Detailed Statement|of Financial Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31July 2022||||
||||||2022
6|2021f|
|Management|||||||
|Brought forward|||||18,529|23,666|
|Utilities|||||5,920|4,229|
|Ofsted/Companies||House|||541|751|
|Professional|Services||||7,288|7,047|
||||||32,278|35,693|
|Finance|||||||
|Bank Charges|||||20|13|
|Other - Depreciation|||||||
|Improvements
to Property
Computer
equipment|||||4,614
526|4,284
~1685|
||||||5,140|5,969|
|Governance|Costs||||||
|Independent|Examiners Fee||||~3057|~2261|
|Total Resources
Expended|||||~471 950|~478 624|
|Net Income|||||17,381|~10 898|