| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1 to 4 | ||
| Independent examiner's report to the |
trustees | ||||||
| Statement | of financial | activities | (including | income and | |||
| expenditure account) |
|||||||
| Statement | of financial | position | |||||
| Notes to | the financial | statements | Sto15 |
| Ye | ar ende | d 31 August | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | f: | 2 | ||||
| Income and endowments | ||||||
| Donations and legacies |
100 | 248 | 348 | 2,250 | ||
| Charitable activities |
111,286 | 111,286 | 125,584 | |||
| Other trading activities |
75 | |||||
| Investment income |
3 | 3 | 3 | |||
| Other income | 150 | 150 | ||||
| Total income | 111,539 | 248 | 111,787 | 127,912 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 10,11 | 119,603 | 248 | 119,851 | 129,191 |
| Total expenditure | 119,603 | 248 | 119,851 | 129,191 | ||
| Net expenditure and net |
movement | ln | ||||
| funds | (8,064) | (8,064) | (1,279) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
62,629 | 62,629 | 63,908 | |||
| Total funds carried forward | 54,565 | 54,565 | 62,629 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2 | |||||||
| Fixed assets | ||||||||
| Tangible fixed assets |
17 | 3,265 | 4,806 | |||||
| Current assets | ||||||||
| Debtors Cash at bank and |
in | hand | 18 | 1,825 59,047 |
547 65,525 |
|||
| 60,872 | 66,072 | |||||||
| Creditors: amounts | falling | due within one year | 19 | 9,572 | 8,249 | |||
| Net current assets | 51,300 | 57,823 | ||||||
| Total assets less | current | liabilities | 54,565 | 62,629 | ||||
| Net assets | 54,565 | 62,629 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds |
54,565 | 62,629 | ||||||
| Total charity funds | 21 | 54,565 | 62,629 |
| Donati | ons and legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2022 | |||
| 2 | |||||
| Grants | |||||
| Grants | receivable | 100 | 248 | ||
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2021 | |||
| Grants | |||||
| Grants | receivable | 2,250 | 2,250 |
| Chari | table activities |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 2 | |||||
| DCC Fees |
Funding | 87,822 23,464 |
87,822 23,464 |
113,208 12,376 |
113,208 12,376 |
| 111,286 | 111,286 | 125,584 | 125,584 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Stay & Play | 15 | 15 | ||
| Fundraising | 60 | 60 | ||
| 75 | 75 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 8 | ||||||||
| Bank | interest | receivable | 3 | 3 | 3 | 3 |
| Other | income | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| Other | income | 150 | 150 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| 9 | ||||
| Snapdragons | Pre School | 115,612 | 248 | 115,860 |
| Support costs | 3,991 | 3,991 | ||
| 119,603 | 248 | 119,851 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Snapdragons | Pre School | 122,889 | 2,250 | 125,139 |
| Support costs | 4,052 | 4,052 | ||
| 126,941 | 2,250 | 129,191 |
| 11. | Expenditure | on | charitab | le | acti | vities by |
activity typ | e | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly | Support costs | 2022 | 2021 | |||||||
| 2 | ||||||||||
| Snapdragons | Pre School | 115,860 | 3,991 | 119,851 | 129,191 | |||||
| 12. | Analysis of | support costs | ||||||||
| Pre School | Total 2022 | Total 2021 | ||||||||
| 2 | ||||||||||
| Payroll costs | 1,011 | 1,011 | 967 | |||||||
| Accountancy | 1,102 | 1,102 | 1,080 | |||||||
| Telephone | 1,878 | 1,878 | 2,005 | |||||||
| 3,991 | 3,991 | 4,052 | ||||||||
| 13. | Net expenditure | |||||||||
| Net expenditure | is stated | after charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| 2 | ||||||||||
| Depreciation | of tangible | fixed assets | 2,146 | 2,161 | ||||||
| 14. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| Fees payable | to | the independent | examiner | for: | ||||||
| Independent | examination | of | the | financial statements | 1,102 | 1,080 |
| Staff co | sts | sts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for | the reporting | period are analysed as follows: |
|||||||
| 2022 | 2021 | |||||||||||
| Wages and salaries | 88,752 | 90,448 | ||||||||||
| Employer | contributions | to pension | plans | 1,248 | 1,250 | |||||||
| 90,000 | 91,698 | |||||||||||
| The average head |
count | of employees | during | the year was | 7 (2021:7). The average | number | of | |||||
| full-time | equivalent | employees | during the year | is analysed | as follows: | |||||||
| 2022 | 2021 | |||||||||||
| No. | No. | |||||||||||
| Pre-School Staff | 7 | 7 |
| Tangible fixed | assets | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | Total | ||
| Cost | |||
| At 1 September | 2021 | 29,296 | 29,296 |
| Additions | 605 | 605 | |
| At 31 August | 2022 | 29,901 | 29,901 |
| Depreciation | |||
| At 1 September | 2021 | 24,490 | 24,490 |
| Charge for the | year | 2,146 | 2,146 |
| At 31 August | 2022 | 26,636 | 26,636 |
| Carrying amount |
|||
| At 31 August | 2022 | 3,265 | 3,265 |
| At 31 August 2021 | 4,806 | 4,806 |
| 18. | Debtors | Year ended 31 August 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Prepayments and accrued income |
1,825 | 547 | ||
| 19. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 8,261 | 6,845 | ||
| Accruals and deferred |
income | 1,311 | 1,404 | |
| 9,572 | 8,249 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | September | 31 | August | |||||
| 2021 | Income | Expenditure | 2022 | |||||
| General | funds | 62,629 | 111,539 | (119,603) | 54,565 | |||
| At | ||||||||
| 1 | September | At | 31 | August | ||||
| 2020 | Income | Expenditure | 2021 | |||||
| 2 | ||||||||
| General | funds | 63,908 | 125,662 | (126,941) | 62,629 |
| Restricted funds | ||||
|---|---|---|---|---|
| At | At | |||
| 1 September | 31 August | |||
| 2021 | Income | Expenditure | 2022 | |
| Rosemoor travel grant | 248 | (248) | ||
| At | ||||
| 1 September | At 31 August | |||
| 2020 | Income | Expenditure | 2021 | |
| 6 | 6 | |||
| DCC funding | 2,250 | (2,250) |
| Analysis | of net as | sets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Tangible | fixed assets | 3,265 | 3,265 | |
| Current | assets | 60,872 | 60,872 | |
| Creditors | less than | 1 year | (9,572) | (9,572) |
| Net assets | 54,565 | 54,565 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| 2 | ||||
| Tangible | fixed assets | 4,806 | 4,806 | |
| Current | assets | 66,072 | 66,072 | |
| Creditors | less than | 1 year | (8,249) | (8,249) |
| Net assets | 62,629 | 62,629 |