| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Note | Funds | 2022 | 2021 | ||
| f. | 6 | 8 | |||
| Income and endowments | from | ||||
| Donations and legacies |
13,915 | 13,915 | 55,210 | ||
| Chantable acuvities |
425,064 | 425,064 | 275,111 | ||
| Total income | 438,979 | 438,979 | 330,321 | ||
| Expenditure on. |
|||||
| Charitable activities |
461,941 | 461941 | 362.700 | ||
| Total expenditure | 461,941 | 461,941 | 362,700 | ||
| Net expenditure | (22,962) | (22,962) | (32,379) | ||
| Other recognised guns: | |||||
| Net movement in funds |
(22,962) | (22,962) | (32,379) | ||
| Reconcihation offunds. |
|||||
| Funds b/fwd | (26,913) | (26,913) | 5,466 | ||
| Funds crfwd | (49,875) | (49,875) | (26,913) |
| Balance She | Balance She | et | |||
|---|---|---|---|---|---|
| As at 31July | 2022 | Company Number: |
08139666 | ||
| Note | 2022 f |
2021f | |||
| Fixed Assets | |||||
| Tangible assets | 20,246 | 25,307 | |||
| Current Assets | |||||
| Debtors | 8 | 12,975 | 13,869 | ||
| Cash at bank and | in hand | 9 | 30,023 | 37,869 | |
| 42,998 | 51,738 | ||||
| Creditors: Afnounts | falling due | ||||
| within one year | 10 | 74,771 | 60,686 | ||
| Net Current | Liabilities | (31,773) | (8,948) | ||
| Total Assets | Less Current | ||||
| Liabilities | (11,527) | 16,359 | |||
| Creditors: Amounts | falling due | after more than one year | 11 | (38,348) | (43,272) |
| Total Net Liabilities | (49,875) | (26,913) | |||
| Funds ofthe | charity | ||||
| Designated Funds |
20,246 | 25,307 | |||
| General Fund | (70,121) | (52,220) | |||
| Total Unrestricted | Funds | 12 | (49,875) | (26,913) | |
| Total Funds | (49,875) | (26,913) |
| 2022 | 2021 | ||
|---|---|---|---|
| CAF Capital grant | 5,928 | ||
| Sefton discretionary | grant | 10,000 | |
| HMRC Job retention | scheme | 3,915 | 49,284 |
| 13,915 | 55,210 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Fee income | 260,803 | 166,828 | |||
| Nursery | Education | 164,261 | 108,283 | ||
| 425,064 | 275,111 | ||||
| Income from charitable | activities has been applied to the following | activities: | |||
| 2022f | 2021f | ||||
| Childcare | Provision | 425,064 | 275,111 | ||
| 425,064 | 275,111 |
| Charita | ble Activities |
Expenditure | |||
|---|---|---|---|---|---|
| Activities | |||||
| Undertaken | Support | Total | Total | ||
| Directlyf | Costs | 2022f | 2021f | ||
| Childcare | Provision | 457,882 | 4,059 | 461,941 | 362,700 |
| 457,882 | 4,059 | 461,941 | 362,700 |
| Staff Costs | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Wages and Salaries | 346,541 | 272,946 |
| Social Security costs | 13,489 | 7,354 |
| pension costs | 5,042 | 3,385 |
| 365,072 | 283,685 |
| Net income is stated after charging: | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Depreciation | 5,061 | 6,327 |
| Bank interest payable | 1,286 |
| 7. | Tangible | Fixed Assets | ||
|---|---|---|---|---|
| Fixtures Jt | ||||
| Equipment | Total | |||
| f | f | |||
| Cost IValuation | ||||
| At 1August 2021 | 49,765 | 49,765 | ||
| At31 July 2022 | 49,765 | 49,765 | ||
| Depremation | ||||
| At 1August 2021 | 24,458 | 24,458 | ||
| Fortge year | 5,061 | 5,061 | ||
| At 31 July 2022 | 29,519 | 29,519 | ||
| Net BookAmounts | ||||
| At3!July 2022 | 20,246 | 20,246 | ||
| At 31July 2021 | 25,307 | 25,307 | ||
| 8. | Debtors | |||
| 2022 | 2021 | |||
| F | ||||
| Amounts falling due within one year |
||||
| Trade debtors | 12,975 | 6,398 | ||
| Prepayments | and accrued income | 7,471 | ||
| 12,975 | 13,869 |
| 9. | Cash at bank and in | hand | |||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Cash at bank | 30,023 | 37,790 | |||
| Cash in hand | 79 | ||||
| 30,023 | 37,869 | ||||
| 10. | Creditors: Amounts | falling due within | one year | ||
| 2022f | 2021f | ||||
| Bank loans and overdrafts | 6,210 | 6,210 | |||
| Other creditors | 28,561 | 24,845 | |||
| Other taxes and social security | 28,060 | 17,726 | |||
| Directors Loan | 11,730 | 11,730 | |||
| Accruals and deferred income |
210 | 175 | |||
| 74,771 | 60,686 | ||||
| 11.Creditors: Amounts | falling due after | one year | |||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Corona virus Bounce Back Loan | 38,348 | 43,272 | |||
| 38,348 | 43,272 | ||||
| Amounts payable after more than 5years and included |
above are: | ||||
| Corona virus Bounce Back Loan | 13,507 | 18,431 | |||
| 13,507 | 18,431 |
| Analysis of Net Assets | |||
|---|---|---|---|
| Previous year ended 31July 2021 | |||
| Unrestncted | Designated | Total | |
| Fundsf | Funds F |
Funds | |
| Fixed Assets | 25,307 | 25,307 | |
| Current Assets | 57,738 | 51,738 | |
| Current Liabiliues | (60,686) | (60,686) | |
| Long Tenn Liabilities | (43,272) | (43,272) | |
| (52,220) | 25,307 | (26,913) | |
| Current year ended 31July 2022 | |||
| Unrestricted | Designated | Totals | |
| Funds F. |
Funds 5, |
Fundsf | |
| Fixed Assets | 20,246 | 20,246 | |
| CurrentAssets | 4'i,998 | 42,998 | |
| Cunent Liabilities | (74,771) | (74,771) | |
| Long Term Liabilities | (38,348) | (38,348) | |
| (70,121) | 20,246 | (49,875) |
| Unrestricted | Total | |||
|---|---|---|---|---|
| Fund | .Funds | |||
| 6 | ||||
| Income | ||||
| Donations and |
legacies | 55,210 | 55,210 | |
| Comparative activities |
275,111 | 275,111 | ||
| Total income | 330,321 | 330,321 | ||
| Expenditure on |
||||
| Charitable activities |
362,700 | 362,700 | ||
| 362,700 | 362,700 | |||
| Net expenditure | (32,379) | (32,379) | ||
| Other Recognised | gains: | |||
| Net movement | in funds | (32,379) | (32,379) |