2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Notes to the Financial	Statements	13to 24

Trustees:	TReay
	SMcCalla
	N Airey
	JRatnage
	JLeighton	(Resigned 23 May 2023)
	SBlakey (Resigned		25 April 2022)
	SBurkert
	RArnold	(Resigned	23 May 2023)
	C Tarbox
	G Winn (appointed		1 September 2021)
Chairman:	JRatnage
Secretary:	S England

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				249		249
Charitable activities				411,438	4,470	415,908
Other income				16,280		16,280
Total Income				427,967	4,470	432,437
Expenditure on:
Charitable activities				(410,263)	(4,470)	(414,733)
Other expenditure				(15,375)	(500)	(15,875)
Total Expenditure				(425,638)	(4,970)	(430,608)
Net income/(expenditure)				2,329	(500)	1,829
Net movement in funds				2,329	(500)	1,829
Reconciliation offunds
Total funds brought	forward			87,629	1,500	89,129
Total funds carried	forward		20	89,958	1,000	90,958
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				14,497	8,278	22,775
Charitable activities				386,052		386,052
Other income				15,481		15,481
Total Income				416,030	8,278	424,308
Expenditure on:
Raising funds				(85)		(85)
Charitable activities				(381,002)	(8,278)	(389,280)
Other expenditLu e				(15,866)	(4,416)	(20,282)
Total Expenditure				(396,953)	(12,694)	(409,647)
Net income/(expenditure)				19,077	(4,416)	14,661
Net movement in funds				19,077	(4,416)	14,661
Reconciliation offunds
Total funds brought	forward			68,551	5,916	74,467
Total funds carried	forward		20	87,628	1,500	89,128

			2022	2021
		Note
Fixed assets
Tangible assets		15	7,994	6,584
Current assets
Debtors Cash at bank and in hand		16 17	21,271 75,461	20,172 67,390
			96,732	87,562
Creditors: Amounts	falling due within one year	18	(13,768)	(5,018)
Net current assets			82,964	82,544
Net assets			90,958	89,128
Funds ofthe charity:
Restricted income funds
Restricted funds		20	1,000	1,500
Unrestricted income	funds
Unrestricted fimds			89,958	87,628
Total funds		20	90,958	89,128

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Donations	and legacies;
Donations from fundraising Total for 2022		events	249 249		249 249
Total for	2021		14,497	8,278	22,775

Childcare income
Total for 2022
Total for 2021

Unrestricted
funds	Restricted	Total
General	funds	funds
411,438	4,470	415,908
411,438	4,470	415,908
386,052		386,052

		Unrestricted
		funds	Total
		General	funds
Minibus	and other income
Total for 2022		16,280	16,280
Total for 2021		16,280	16,280
		15,481	15,481

							Unrestricted
							funds	Total
							General	funds
						Note
Total for		2021
							85
								Total
								costs
7 Expenditure			on charitable	activities
						Unrestricted
						funds	Restricted	Total
					Note	General	funds	funds
Childcare	income
Staff costs						27,160	4,203	31,363
Allocated support Governance costs Total for 2022			costs			336,722 43,164 3,217 410,263	267 4,470	336,989 43,164 3,217 414,733
Total for 2021						381,002	8,278	389,280

	2022
Staff costs during the year were:
Wages and salaries
Pension costs	333,475	311,590
Other staff costs	6,076	8,823
	1,133	3,472
	340,684	323,885

carty	during t	e year exp	ressed as full time equivalents w	as as follows:	e	poye by	th
				2022		2021
average	number	ofpersons	employed	No	15	No	15

		2022	2021
Examination ofthe financial Other fees to examiners	statements	1,364	1,240
All other services
		938	960

15 Tangible fixed ass	ets
	Land and	Furniture	and			Other tangible
	buildings	equipment		Motor vehicles		fixed asset	Total
Cost
At 1 September
2021	5,823		4,359	26,230	'	19,917	56,329
Additions	1,566					2,546	4,112
At 31August 2022	7,389		4,359	26,230		22,463	60,441
Depreciation
At 1 September
2021	4,074		3,256	26,230		16,184	49,744
Charge for the year	649		385			1,669	2,703
At 31August 2022	4,723		3,641	26,230		17,853	52,447
Net book value
At 31August 2022	2,666		718			4,610	7,994
At 31August 2021	1,749		1,103			3,733	6,585

16 Debtors
	2022	2021
Trade debtors	16,898	13,385
Prep ayments	4,373	6,787
	21,271	20,172

			2022	2021
Cash on hand
				140
Cash at bank			75,461	67,250
			75,461	67,390
18 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			1,299	555
Other creditors Accruals			7,157 5,312	2,454 2,009
			13,768	5,018

20 Funds
				Balance at 1				Balance at
				September 2021	Incoming resources	Resources expended	Transfers	31August 2022
Unrestricted funds
General
General funds				22,628	427,967'	(425,637)	(5,000)	19,958
Designated
Contingency Buildings and	reserve grounds-			50,000			5,000	55,000
essential mainenance			and
improvements				15,000				15,000
				65,000			5,000	70,000
Total unrestricted		funds		87,628	427,967	(425,637)		89,958
Restricted funds
Grant income				1,500	4,470	(4,970)		1,000
Total funds				89,128	432,437	(430,607)		90,958
				Balance at 1				Balance at
				September 2020	Incoming resources	Resources expended	Transfers	31August 2021
Unrestricted funds
General
General funds				18,551	416,030	(396,953)	(15,000)	22,628
Designated
Contingency reserve Buildings and grounds-				50,000				50,000
essential mainenance			and
improvements							15,000	15,000
				50,000			15,000	65,000
Total unrestricted		funds		6&,551	416,030	(396,953)		87,628
Restricted
Grant income				5,916	8,278	(12,694)		1,500
Total funds				74,467	424,308	(409,647)		&9,128

At 31A	u ust 2021
		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2022
Tangible	fixed assets	6,994	1,000	7,994
Current	assets	96,732		96,732
Current	liabilities	(13,768)		(13,768)
Total net assets		89,958	1,000	90,958
At 31Au ust 2020
		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2021
Tangible	fixed assets	5,084	1,500	6,584
Current	assets	87,562		87,562
Current	liabilities	(5,018)		(5,018)
Total net assets		87,628	1,500	89,128

23 Analysis ofnet funds
	At 1
	September	Financing	cash	At 31August
	2021	flows		2022
Cash at bank and in hand	67,390		8,071	75,461
Net debt	67,390		8,071	75,461
	At 1
	September	Financing	cash	At 31August
	2020	flows		2021
Cash at bank and in hand	58,012		9,378	67,390
Net debt	58,012		9,378	67,390