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|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|
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|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|||
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|||||||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|
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||||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|
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||||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|
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||||||||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|
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||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|
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|||2022|2021|
|---|---|---|---|
|Examination
ofthe financial
Other fees to examiners|statements|1,364|1,240|
|All other services||||
|||938|960|
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|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|
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|16 Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|16,898|13,385|
|Prep ayments|4,373|6,787|
||21,271|20,172|
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||||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|
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|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|
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|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|
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|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|