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|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|
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||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|
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|||||||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|
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|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|
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|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||||
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|||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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)||
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|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|
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