|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
|TRUSTEES||Mrs A Jacobs||
|---|---|---|---|
|||P Blissett||
|||Mrs SNunn||
|||Miss S Hanratty||
|COMPANY SECRETARY||Mrs A Jacobs||
|REGISTERED|OFFICE|The Terrapinhut||
|||Tudor Road||
|||Sudbury||
|||Suffolk||
|||CO10 1NL||
|REGISTERED|COMPANY|08144485 (England|and Wales)|
|NUMBER||||
|REGISTERED|CHARITY|1148781||
|NUMBER||||
|INDEPENDENT|EXAMINER|Seago and Stopps||
|||Chartered
Certified|Accountants|
|||61 Station Road||
|||Sudbury||
|||Suffolk||
|||CO102SP||
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|||FOR THE|YEAR ENDED 31MA|RCH 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||415,676|339,323|
|Other trading activities||||4,000|93,198|
|Total||||419,676|432,521|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Governance|costs||||1,440|
|Other||||448,535|381,604|
|Total||||448,535|383,044|
|NET INCOME/(EXPENDITURE)||||(28,859)|49,477|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||272,205|222,728|
|TOTAL FUNDS CARRIED FORWARD||||243,346|272,205|
##
||BALANCE SHEET
31MARCH 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||30,538|22,616|
|CURRENT ASSETS||||
|Debtors||24,000|18,456|
|Cash at bank and in hand||242,054|284,735|
|||266,054|303,191|
|CREDITORS||||
|Amounts
falling due within one year|10|(10,558)|(11,935)|
|NET CURRENT ASSETS||255,496|291,256|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||286,034|313,872|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(42,688)|(41,667)|
|NET ASSETS||243,346|272,205|
|FUNDS|13|||
|Unrestricted
funds||243,346|272,205|
|TOTAL FUNDS||243,346|272,205|
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|||||||
|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||
|||||31.3.22|31.3.21|
||CJRS income (Furlough)||||79,198|
||Coronavirus
rates grant||||10,000|
||Employment
allowance|||4,000|4,000|
|||||4,000|93,198|
|3.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated|after charging/(crediting):|||
|||||31.3.22|31.3.21|
||Depreciation
- owned assets|||12,386|8,462|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||
|||||31.03.22|31.03.21|
||Wages and salaries|||57,267|46,271|
||Social security costs|||5,825|4,196|
||Other pension costs|||1,880|1,386|
|||||64,972|51,853|
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Wages and salaries|||336,458|287,546|
|Social security costs|||11,556|10,155|
|Other pension costs|||5,249|3,913|
||||353,263|301,614|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.22|31.3.21|
|Paid employees|||32|29|
##
##
||No employees
received|No employees
received|emoluments|in excess off60,000.|||
|---|---|---|---|---|---|---|
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations
and legacies|||||339,323|
||Other trading activities|||||93,198|
||Total|||||432,521|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Governance
costs|||||1,440|
||Other|||||381,604|
||Total|||||383,044|
||NET INCOME|||||49,477|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||||222,728|
||TOTAL FUNDS CARRIED FORWARD|||||272,205|
|7.|FEESFOR THE EXAMINATION|||OF THE ACCOUNTS|||
||||||31.03.22|31.3.21|
||Independent
Examiners||Fees||1,392|1,350|
##
|8.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||Property|Office|Motor|||
|||improvements|equipment|vehicles|Equipments|Totals|
||COST||||||
||At
1 April 2021|26,238|3,118|16,350||45,706|
||Additions|17,473|1,030||1,805|20,308|
||At 31 March 2022|43,711|4,148|16,350|1,805|66,014|
||DEPRECIATION||||||
||At 1 April 2021|11,073|3,116|8,901||23,090|
||Charge for year|7,639|208|4,088|451|12,386|
||At 31 March 2022|18,712|3,324|12,989|451|35,476|
||NET BOOK VALUE||||||
||At 31 March 2022|24,999|824|3,361|1,354|30,538|
||At 31 March 2021|15,165||7,449||22,616|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||
||||||31.3.22|31.3.21|
||Trade debtors||||24,000|18,456|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.22|31.3.21|
||Bank loans and overdrafts|(see note 12)|||5,956|8,333|
||Accrued expenses||||4,602|3,602|
||||||10,558|11,935|
##
||FOR THE YEAR ENDED 31MAR|FOR THE YEAR ENDED 31MAR|FOR THE YEAR ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|
|11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||THAN ONE|YEAR||
||||||31.3.22|31.3.21|
||Bank loans (see note 12)||||42,688|41,667|
|12.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.3.22|31.3.21|
||Amounts
falling due within one year on demand:||||||
||Bank loans||||5,956|8,333|
||Amounts
falling due between two and five years:||||||
||Bank loans - 2-5 years||||42,688|41,667|
|13.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||
||General
fund|||272,205|(28,859)|243,346|
||TOTAL FUNDS|||272,205|(28,859)|243,346|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||419,676|(448,535)|(28,859)|
||TOTAL FUNDS|||419,676|(448,535)|(28,859)|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||222,728|49,477|272,205|
|TOTAL FUNDS|||222,728|49,477|272,205|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||432,521|(383,044)|49,477|
|TOTAL FUNDS|||432,521|(383,044)|49,477|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||222,728|20,618|243,346|
|TOTAL FUNDS||222,728|20,618|243,346|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||852,197|(831,579)|20,618|
|TOTAL|FUNDS||852,197|(831,579)|20,618|
##
||||SPRINGFIELDS PRE-SCHOOL LIMITED|SPRINGFIELDS PRE-SCHOOL LIMITED|SPRINGFIELDS PRE-SCHOOL LIMITED||
|---|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
|||||FOR THK YEAR ENDED 31MARCH 2022|||
||||||31.3.22|31.3.21|
|INCOME AND||ENDOWMENTS|||||
|Donations
and|legacies||||||
|Fees|||||147,113|83,311|
|Grants received|||||268,563|256,012|
||||||415,676|339,323|
|Other trading|activities||||||
|CJRS income (Furlough)||||||79,198|
|Coronavirus
rates grant||||||10,000|
|Employment
allowance|||||4,000|4,000|
||||||4,000|93,198|
|Total incoming||resources|||419,676|432,521|
|EXPENDITURE|||||||
|Support costs|||||||
|Management|||||||
|Trustees' salaries|||||64,972|51,853|
|Wages|||||271,486|235,693|
|Social security|||||11,556|10,155|
|Employer
pension contributions|||||5,249|3,913|
|Rates, water rates, trade|||waste|and utilities|2,888|1,970|
|Light and heat|||||2,289|1,825|
|Rent|||||8,260|5,322|
|Telephone|||||2,172|2,024|
|Postage and stationery|||||2,474|2,689|
|Advertising|||||1,462|1,991|
|Sundries|||||7,717|8,485|
|Repairs and renewals|||||10,495|11,238|
|Legal and professional|||fees||2,790|2,850|
|School equipment|||||19,884|19,522|
|Accountancy|||||1,422|1,440|
|Training|||||1,526|820|
|Staff uniform|||||587|289|
|Insurance|||||2,337|1,349|
|Motor expenses|||||1,821|5,418|
|Vehicle lease|||||12,627|4,339|
|Software|||||981|1,397|
|Subscriptions|||||114||
|Carried forward|||||435,109|374,582|
##
|Management||
|---|---|
|Brought forward||
|Bank loan interest||
|Depreciation oftangible|assets|
|Total resources expended||
|Net (expenditure)/income||
|||
|---|---|
|31.3.22|31.3.21|
|435,109|374,582|
|1,040||
|12,386|8,462|
|448,535|383,044|
|448,535|383,044|
|(28,859)|49,477|