##
##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statemeuts||6|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR|TBKYEAR ENDED 31STJU|LY 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||350,638|319,597|
|Other trading activities|||71|42|
|Investment
income|||18|3|
|Total|||350,727|319,642|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Costs directly allocated|to activities||357,047|323,588|
|NKT INCOME/(EXPENDITURE)|||(6,320)|(3,946)|
|RECONCILIATION|OF FUNDS||||
|Total funds bmught
forward|||144,294|148,240|
|TOTAL FUNDS CARRIED FOR%ARD|||137,974|144,294|
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Unresrrioted|Total|
||||||||fimd|funds|
||||Notes||||||
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and in hand|||||||9,751
173,388|10,346
168,082|
||||||||183,139|178,428|
|CRKMTORS|||||||||
|Amounts
falling due within one year||||10|||(45,165)|(34„134)|
|NET CURRENT ASSETS|||||||137,974|144,294|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||||||137,974|144,294|
|NET ASSETS|||||||137„974|144,294|
|FUNDS|||||||||
|Unrestricted
funds|||||||137,974|1¹4,294|
|TOTAL FUNDS|||||||137,974|144,294|
|The charitable
company
31stJuly 2022.|is entitled|to exemption|fiom|audit|under|Section 477 of the Companies|Act 2006 for the year
ended||
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATION|S
AND LEG|ACIES|||
|---|---|---|---|---|
||||2022|2021f|
|Nursery
fees
Grants|received||180,355
170483|155,107
164,490|
||||350,638|319,597|
|Grants received, included||in the above, are as follows:|||
||||2022|2021|
|||||f|
|Warwickshire
Nursery Milk|County Council
Scheme||167,871
699|139,948|
|Job retention
scheme grant
Education and Skills Agency|||713
1,000|23,542
1,000|
||||170,283|164,490|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
|||||f.|
|Fundra ising|||71|42|
|INVESTMENT INCOME|||||
||||2022|2021f|
|Bank interest|received||18|3|
##
##
##
||F|OR TH|E YE|AR ENDED 31STJUL
2022|||
|---|---|---|---|---|---|---|
|STAFFCOSTS|||||||
||||||2022|202!|
|Wages and salaries
Social security rosts
Other pension costs|||||295,644
12,470
3,680|268,287
13,152
4,117|
||||||311,794|285,556|
|The average monthly
number ofemployees|||during|the year was as follows:|||
||||||2022|2021|
|Charitable
activities and fundraising|||||24|16|
|No employees
received|emoluments|in excess off60,000.|||||
|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|
|||||||fund|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||||319,597|
|Other trading activities||||||42|
|Investment
income||||||3|
|Total||||||319,642|
|EXPENDITURE ON|||||||
|Charitable
acnvities|||||||
|Costs directly allocated|to activities|||||323,588|
|NET LNCOME/fKXPENDITURE)||||||(3,946)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward||||||148,240|
|TOTAL FUNDS CARRIED FORWARD||||||144,294|
##
##
##
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Kitchen|and|Toysk|Other||
||Refit|Ettings
f|Equipment
f.|Assets|Totals|
|COST||||||
|At 1st August 2021 and||||||
|31stJuly 2022|4,268|13,542|23,699|17,S74|59,083|
|DEPRECIATION||||||
|At 1st August 2021 and||||||
|31stJuly 2022|4,268|13,542|23,699|17,574|59,083|
|NET BOOK VALUE||||||
|At 31stJuly 2022||||||
|At 31stJuly 2021||||||
|DEBTORS:AMOUNTS FALLING|DUK WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f.||
|Trade debtors
Prepaymellts||||8,787
964|9,244
1,102|
|||||9,7S1|10,346|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021f|
|Trade cfedttors
Social security and other taxes
Pension creditor
Net wages||||7,009
3,326
891
388|5,049
4,788
1,014|
|Other creditors
Accrued expenses||||11,451
22,100|10,690
12,593|
|||||45,165|34,134|
##
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.8.21|in funds|31.7.22|
||||||f|||
|Unrestricted|funds|||||||
|General
fund|||||144,294|(6,320)|137,974|
|TOTALFVNDS|||||144,294|(6,320)|137,974|
|Net movement|in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resollrces
f|expended
f|in ftmds|
|Unrestricted|funds|||||||
|General fund|||||350,727|(357,047)|(6,320)|
|TOTAL FUNDS|||||350,727|(357,047)|(6,320)|
|Comparatives|for movemeat||in|funds||||
|||||||Net||
|||||||movement|At|
|Unrestricted|funds||||At 1.8.20
f|in funds|31.7.21
f|
|General fund|||||148,240|(3,946)|144,294|
|TOTALFUNDS|||||148,240|(3,946)|144,294|
|Comparative|net movement|in|funds, included in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds|
|Unrestricted|funds|||||||
|General fund|||||319,642|(323,588)|(3,946)|
|TOTAL FUNDS|||||319,642|(323,588)|(3,946)|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.8.20|in Rnds|31.7.22|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||148,240|(10,266)|137,974|
|TOTAL|FUNDS||148,240|(10,266)|137,974|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|||
|Unrestricted|funds||||
|General fund||670,369|(680,635)|(10,266)|
|TOTAL FUNDS||670,369|(680,635)|{10,266)|
##
##
||MILBY NU
KRY sh KIDSCLUB|||
|---|---|---|---|
||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 3 STJULY 2022|||
|||2022f|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Nursery
fees received
Grants||180,355
170,283|15S,107
164,490|
|||350,638|319,597|
|Other trading
activities||||
|Fundmi sing||71|42|
|Investment
income||||
|Bank interest received||||
|Totalincoming
resources||350,727|319,642|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Social security
Pensions
Rent
Electricity
School recharge costs
Staff training
costs
Telephone||295,644
12,470
3,680
11,760
4,380
4,965
583|268,287
13,152
4,117
8,820
4,380
4,965
1,520
522|
|Mobile telephone||349|316|
|Internet Costs||569|504|
|Post, printing
and stationery
Nursery
equipment
Refreshments
and consumables
General insurance
Subscripdons||1,648
6,302
3,693
1,425
'755|706
4,074
5,119
1,414
913|
|Repairs and renewals|||360|
|Cleaning||134|683|
|Sundry expenses
Computer
consumables
Bank charges||754
1,255|1,872
90
40|
|Advertising|||114|
|Independent
examiner
Staff agency costs|fees|1,795
265|1,620|
|Staffuniforms
Staffrecruitment||1,604
3,017||
|||357,047|323,588|
##
##
|FOR THK YEAR E|NDED
1STJULY 2022||
|---|---|---|
||2022|2021|
|Total resources expended|357,047|323,588|
|Net expenditure|(6,320)|(3,946)|