2022-03-31-accounts - Cherrywood Community Childcare

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report			2 to 3
Trustees' Report			4to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			9to10
Notes to the Financial	Statements		11to 19

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details	Details
Chairman			JHammond (Chairperson		/ Director, resigned					22 November 2021)
			ECranfield (Chairperson		/ Director, appointed 22November 2021)
Trustees/Secretary/Other			K Sloan (Treasurer / Director, resigned					22November			2021)
			JHart (Treasurer	/ Director, appointed				22	November		2021)
			CLee (Manager	/ Director, appointed			22 July			2020)
			KTaylor (Trustee, resigned 22 November						2021)
			JPryor (Trustee,	resigned	22November			2021)
			RCscorba (Trustee, appointed 22November							2021)
			C Simmonds (Trustee, appointed			22 November 2021)
			JIde (Secretary,	resigned	22November			2021)
			SSartayeva (Secretary, appointed			22November 2021)
Principal	Office		Aldwick Close
			Farnborough
			Hampshire
			GU14 SFH
Registered	Office		Aldwick Close
			Farnborough
			Hampshire
			GU14 SFH
			The charity is incorporated		in the	UK.
Company	Registration	Number	07987790
Charity Registration		Number	1148179
Accountants			CRK Accounting	Limited
			12AFleet Business Park Sandy Lane
			Church Crookham
			Fleet
			Hampshire
			GU52 SBF

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Charitable activities				258„427	1,374	259,801
Other trading activities				1,350		1,350
Total income				259„777	1,374	261,151
Expenditure on:
Charitable activities				(257,472)	(1,431)	(258,903)
Total expenditure				(257,472)	(1,431)	(258,903)
Net income/(expenditure)				2,305	(57)	2,248
Net movement in funds				2,305	(57)	2,248
Reconciliation offunds
Total funds brought	forward			43,347	9,117	52,464
Total funds carried	forward		15	45,652	9,060	54,712
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Charitable activities				213,322	1,734	215,056
Other trading activities				48,032		48,032
Total income				261,354	1,734	263,088
Expenditure on:
Charitable activities Total expenditure				(251,988) (251,900)	(1,472) ~(1,472	(253,460) ~253,460)
Net income				9,366	262	9,628
Net movement in funds				9,366	262	9,628
Reconciliation offunds
Total funds brought	forward			33,981	8,855	42,836
Total funds carried forward				43,347	9,117	52,464

				2022	2021
			Note
Fixed assets
Tangible assets			10	972	7,949
Current assets
Stocks			11	198	200
Debtors			12	?,892	6,802
Cash at bank	and in hand			63,521	61,398
				71,611	68,400
Creditors: Amounts		falling due within one year	13	(17,871)	16,316)
Net current	assets			53,740	52,084
Total assets	less current liabilities			54,712	60,033
Creditors: Amounts		falling due after more than one year	14		(7,569)
Net assets				54,712	62,464
Funds ofthe charity:
Restricted funds				9,060	9,117
Unrestricted	income	funds
Unrestricted	funds			45,652	43,347
Total funds			15	54,712	62,464

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
UK Government		Grants	145,047	1,077	146,124	172,299
Fundraising				296	296	343
Day Care	Fees		100,382		100,382	35,742
Uniform	Sales		16		16	32
Other Income			12,982		12,982	6,635
Bank Interest						5
			258,427	1,373	259,800	215,056

						Unrestricted
						funds
							Total	Total
						General	2022	2021
Other	income	from	other	trading	activities	1,350	1,350	48,032
						1,350	1,350	48,032

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
Fundraising	Costs			272	272
Cost ofSales			19,918	871	20,789	8,143
Employment	Costs		173,007	207	173,214	173,901
Establishment	Costs		31,621		31,621	39,835
General Administrative		Costs	25,732		25,732	24,291
Finance Charges			298		298	240
Depreciation			6,896	81	6,977	7,049
			257,472	1,431	258,903	253,459

			2022	2021
			K
Other fees to examiners
Examination-related	assurance	services	5„413	5,413
All other services			5,400	5,400
			10,813	10,813

10 Tangible fixed assets	10 Tangible fixed assets
		Furniture	and	Office
		equipment		equipment	Total
Cost
At 1 April 2021		71,017		4,556	75,573
At 31March 2022		71,017		4,556	75,573
Depreciation
At 1 April 2021		63,931		3,693	67,624
Charge for the year		6,761		216	6,977
At 31March 2022		70,692		3,909	74,601
Net book value
At 31March 2022			325	647	972
At 31March 2021		7,086		863	7,949
11Stock
				2022	2021
Stocks				198	200
12 Debtors
				2022	2021
Trade debtors				6,190	2,676
Prepayments				1„702	4,126
				7,892	6,802
13 Creditors: amounts	falling due within one year
				2022	2021
					f.
Trade creditors				8,267	104
Other taxation and social	security			5,655	1,852
Other creditors				3,949	3,360
Accruals					11,000
				17,871	16,316

14 Creditors	: amounts falling	due after one year
				2022	2021
Accruals					7,569
15 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		(43,347)	(259,777)	257,472	(45,652)
Restricted funds		(9,117)	(1,374)	1,431	(9,060)
Total funds		(52,464)	(261,151)	258,903	(54,712)
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		(33,981)	(261,354)	251,988	(43,347)
Restricted funds		(8,855)	(1,734)	1,472	(9,117)
Total funds		(42,836)	(263,088)	253,460	(52,464)

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Tangible	fixed assets	811	162	973
Current Current	assets liabilities	60,372 (17,871	11,239	71,611 ~(17,871
Total net assets		43,312	11,401	54,713

	Unrestricted
	funds
			Total funds at
		Restricted		31March
	General	funds		2021
Tangible fixed assets	7,706	243		7,949
Current assets	59,318	9,0S3		68,401
Current liabilities	(16,317)			(16,31?)
Creditors over 1 year	7,569)			(7,569)
Total net assets	43,138	9,326		52,464
17 Analysis ofnet funds
			At	31March
	At 1April 2021	Cash flow		2022
Cash at bank and in hand	61,398	2,123		63,521
Net debt	61,398	2,123		63,521
			t	arc
	At 1April 2020	Cash flow		2021
Cash at bank and in hand	29„416	31,982		61,398
Net debt	29,416	31,982		61,398

Detailed	Stateme	nt	ofFin	ancial Activities f	or the Year En	ded 31March	2022
				2022		2022
				Unrestricted
				funds
					Restricted		Total
				General	funds	Total	2021
							f.
Income and Endowments		from:
Charitable activities	(analysed		below)	258,427	1,374	259,801	215,056
Other trading activities (analysed
below)				1,350		1,350	48,032
Total income				259,777	1,374	261,151	263,088
Expenditure on:
Charitable activities	(analysed		below)	(257,472)	(1,431)	(258,903)	(253,460)
Total expenditure				(257,472)	(1,431)	(258,903)	(253,460)
Net income/(expenditure)				2,305	(57)	2,248	9,628
Net movement in funds				2,305	(57)	2,248	9,628
ReconciTiation offunds
Total funds brought	forward			43,347	9,117	52,464	42,836
Total funds carried	forward			45,652	9,060	54,712	52„464

D	e	ta	iled	Statement of	Financial Activiti	es for the Year En	ded 31March	2022
						2022	2022
					Unrestricted
					funds
						Restricted		Total
					General	funds	Total	2021
Charitable		activities
UK Government				grants		1,078	1,078	1,391
UK Government				grants	145,047		145,047	170,908
Fundraising			income			296	296		343
Bank interest			received		1		1		5
Day care	fees				100,381		100,381	35,742
Uniform	sales				16		16		32
Other income					12,982		12,982	6,635
					258,427	1,374	259,$01	215,056
						2022
						Unrestricted
						funds
								Total
						General	Total	2021
Other trading			activities
Government			Grants Receivable			1,350	1,350	48,032
						1,350	1,350	40,032
					2022		2022
					Unrestricted
					funds
						Restricted		Total
					General	funds	Total	2021
Charitable		activities
Fundraising		costs				(272)	(272)
Materials	and		activity resources			(75)	(75)	(170)
Materials	and		activity resources		(6,408)		(6,408)	(3,152)
Food and	drink					(796)	(796)	(1,221)
Food and	drink				(3,265)		(3,265)	(2,574)
Training					(656)		(656)	(465)
Uniform					(679)		(679)		(43)
Agency costs					(5,094)		(5,094)
Advertising					(3,816)		(3,816)	(518)

Detailed Sta	teme	nt ofFin	ancial Activities for the Year	Ended 31Mar	ch 2022
			2022	2022
			Unrestricted
			funds
			Restricted		Total
			General funds	Total	2021
Wages and salaries			(207)	(207)
Wages and salaries			(133,505)	(133,505)	(137,015)
StaffNIC (Employers)			(6,029)	(6,029)	(5,410)
Trustees remuneration			(31,202)	(31,202)	(28,802)
Staffpensions (Defined	contribution)-
pension scheme 1			(2,272)	(2,272)	(2,674)
Rent and rates			(20,448)	(20,448)	(27,592)
Insurance			(1,622)	(1,622)	(1,613)
Repairs and renewals			(1,997)	(1,997)	(921)
Cleaning			(9,175)	(9,175)	(11,323)
Telephone			(2,251)	(2,251)	(1,712)
Computer software and	maintenance
costs			(367)	(367)	(532)
Printing, postage and stationery			(607)	(607)	(566)
Trade subscriptions			(1,726)	(1,726)	(828)
Sundry expenses			(3,710)	(3,710)	(2,411)
Travel and subsistence					(61)
Staff entertaining (allowable		for tax)	(542)	(542)
Accountancy fees			(10,813)	(10,813)	(10,813)
Legal and professional	fees		(4,148)	(4,148)	(3,069)
Bad debts written off			54	54	(2,686)
Bank charges Depreciation offixtures and fittings Depreciation offixtures and fittings Depreciation ofoffice equipment			(299) (6,679) (216) (81) (257,472) ~1,431)	(299) (81) (6,679) ~2)6) ~258,903)	(240) (81) (6,680) (288) ~(253,460