|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||7|to|12|
|Detailed Statement ofFinancial||Activities||13||
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|for the Yea|r Ended 3|1|Au
st 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||31/8/22|31/8/21|
||||||Unrestricted|Restricted|Total|Total|
||||||fuild|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Charitable|activities||||||||
|Charitable|activities||||||||
||||||178,532|9,622|188,154|209,024|
|Investment|income||||56||56|16|
|Total|||||178,588|9,622|188,210|209,040|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||||||
||||||208,540|6,684|215,224|207,070|
|NET INCOME/(EXPENDITURE)|||||(29,952)|2,938|(27,014)|1,970|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||138,057|6,114|144,171|142,201|
|TOTAL FUNDS CARRIED FORWARD|||||108,105|9,052|117,157|144,171|
##
||||||31/8/22|31/8/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||1,540||1,540|2,385|
|CURRENT ASSETS|||||||
|Debtors|||1,749||1,749||
|Cash at bank and in hand|||148,758|9,052|157,810|148,614|
||||150,507|9,052|159,559|148,614|
|CREDITORS|||||||
|Amounts
falling due within|one year||(43,942)||(43,942)|(6,828)|
|NET CURRENT ASSETS|||106,565|9,052|115,617|141,786|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITKS|||108,105|9,052|117,157|144,171|
|NET ASSETS|||108,105|9,052|117,157|144,171|
|FUNDS||10|||||
|Unrestricted
funds|||||108,105|138,057|
|Restricted
funds|||||9,052|6,114|
|TOTAL FUNDS|||||117,157|144,171|
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|Improvements
to property|Improvements
to property|20%on cost|
|---|---|---|
|Plant and|machinery|20%on cost|
|Fixtures|and fittings|20% on cost|
|Computer|equipment|33%on cost|
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|INVESTMKNT INCOM|E|||
|---|---|---|---|
|||31/8/22|31/8/21|
|Deposit account interest||56|16|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31/8/22|31/8/21|
|Depreciation
- owned assets||845|1,728|
|Other operating
leases||18,280|22,510|
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|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||31/8/22|31/8/21|
|General staff|14|14|
|Management|1|1|
||15|15|
|No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.|||
|---|---|---|---|---|
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Charitable|activities||||
|Charitable|activities||||
|||201,665|7,359|209,024|
|Investment|income|16||16|
|Total||201,681|7,359|209,040|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities||||
|||205,825|1,245|207,070|
|6.|COMPARATIVES||FOR THK|STATEMENT|OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||NET INCOME/(EXPENDITURE)|||||(4,144)|6,114|1,970|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||142,201||142,201|
||TOTAL FUNDS CARRIED FORWARD|||||138,057|6,114|144,171|
|7.|TANGIBLE FIXED||ASSETS||||||
|||||Improvements||Fixtures|||
|||||to|Plant and|and|Computer||
|||||prope&ty|machinery|fittings|equipment|Totals|
||COST||||||||
||At I September 2021||and||||||
||31August 2022|||4,445|50,755|1,788|8,328|65,316|
||DEPRECIATION||||||||
||At 1 September 2021|||4,337|49,106|1,515|7,973|62,931|
||Charge for year|||27|549|94|175|845|
||At 31August 2022|||4,364|49,655|1,609|8,148|63,776|
||NET BOOK VALUE||||||||
||At 31August 2022||||1,100|179|180|1,540|
||At 31August 2021|||]08|1,649|273|355|2,385|
|S.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31/8/22|31/8/21|
||Other debtors||||||1,749||
##
|9.|CREDITORS: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31/8/22|31/8/21|
||Social security and other taxes|||||27|
||Pension payable||||574|478|
||Net wages|||||220|
||Accruals
and deferred income||||43,368|6, 103|
||||||43,942|6,828|
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/9/21|in funds|31/8/22|
||Unrestricted
funds||||||
||General fund|||138,057|(29,952)|108,105|
||Restricted
funds||||||
||Oxfordshire
County Council|||6,114|2,938|9,052|
||TOTAL FUNDS|||144,171|(27,014)|117,157|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General
fund|||178,588|(208,540)|(29,952)|
||Restricted
funds||||||
||Oxfordshire
County Council|||9,622|(6,684)|2,938|
||TOTAL FUNDS|||188,210|(215,224)|(27,014)|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/9/20|in funds|31/8/21|
||Unrestricted
funds||||||
||General fund|||142,201|(4,144)|138,057|
||Restricted
funds||||||
||Oxfordshire
County Council||||6,114|6,114|
||TOTAL FUNDS|||142,201|1,970|144,171|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||201,681|(205,825)|(4,144)|
|Restricted funds|||||
|Oxfordshire|County Council|7,359|(1,245)|6,114|
|TOTAL FUNDS||209,040|(207,070)|1,970|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/20|in funds|31/8/22|
|Unrestricted|funds||||
|General fund||142,201|(34,096)|108,105|
|Restricted
funds|||||
|Oxfordshire|County Council||9,052|9,052|
|TOTAL FUNDS||142,201|(25,044)|117,157|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||380,269|(414,365)|(34,096)|
|Restricted
funds||||||
|Oxfordshire|County|Council|16,981|(7,929)|9,052|
|TOTAL FUNDS|||397,250|(422,294)|(25,044)|
##
|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|||
|---|---|---|---|---|
|Investment
income|||||
|Deposit account interest|||56|16|
|Charitable
activities|||||
|Fees|||39,959|24,406|
|Nursery
Education|Funding||142,775|164,318|
|Other|||5,343||
|Grants||||19,513|
|Donations|||77|787|
||||188,154|209,024|
|Total incoming
resources|||188,210|209,040|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||181,555|169,428|
|Pension costs|||2,540|2,203|
|Stafftraining|||1,725|320|
|Premises costs|||18,280|22,510|
|Office costs|||1,322|1,064|
|Accountancy
fees|||1,257|1,311|
|Legal and professional||fees||50|
|Catering costs|||645|516|
|Other costs|||6,312|5,909|
|ITcosts|||743|2,031|
|Depreciation oftangible||fixed assets|845|1,728|
||||215,224|207,070|
|Total resources expended|||215,224|207„070|
|Net (expenditure)/income|||(27,014)|1,970|