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|Charity information|||||
|Trustees'
Annual
Report|||||
|Statement oftrustees'|responsibilities||||
|Independent
Examiners'||report|||
|Funds Statements:-|||||
|Statement of Financial|Activities|||8|
|Statement of Financial|Activities - Prior Year statement|||9|
|Movements
in funds||||10|
|Balance sheet|||||
|Notes to the accounts||||12|
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||||SORP|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022
E|2022|2022|2021f|
|Income &Endowments||from:||||||
|Charitable
activities||||86,962||86,962|95,708|
|Total income||||86,962||86,962|95,908|
|Expenditure
on:||||||||
|Charitable
activities|||B2|94,031||94,031|100,148|
|Total expenditure||||94,031||94,031|100,148|
|Net expenditure
for|the|year||(7,069)||(7,069)|(4,240)|
|Net income after transfers|||A-B-C|(7,069)||(7,069)|(4,240)|
|Net movement
in funds||||(7,069)||(7,069)|(4,240)|
|Reconciliation
offunds:-||||||||
|Total funds brought|forward|||159,325||159,325|163,565|
|Total funds carried|forward|||152,256||152,256|159,325|
||||SORP
Ref|Prior Year
Unrestricted|Prior Year
Restricted|Prior Year
Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds||
|||||2021|2021|2021|
|Income &Endowments||from:|||||
|Donations
& Legacies|||A1|200||200|
|Charitable
activities|||A2|95,708||95,708|
|Total income||||95,908||95,908|
|Expenditure
on:|||||||
|Charitable
activities|||B2|100,148||100,148|
|Total expenditure||||100,148||100,148|
|Net expenditure
for|the|year||(4,240)||(4,240)|
|Net income after transfers||||(4,240)||(4,240)|
|Net movement
in funds||||(4,240)||(4,240)|
|Reconciliation
offunds:-|||||||
|Total funds brought|forward|||163,565||163,565|
|Total funds carried forward||||159,325||159,325|
|fixed assets fo|r Charity use:-|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Funds generated|in the year as detailed|in the|SOFA|(7,069)|(4,240)|
|Net resources|available to fund charitable||activities|(7,069)|(4,240)|
||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||F|||F|
|Accumulated||funds brought||forward|159,325||159,325|163,565|
|Recognised
transfers||gains and|losses before||(7,069)||(7,069)|(4,240)|
||||||152,256||152,256|159,325|
|Closing|revenue funds||||152,256||152,256|159,325|
|Summary|of funds||||Unrestricted|Restricted|Total|Last Year|
||||||and|Funds|Funds|Total Funds|
||||||Designated
funds||||
||||||2022||2022|2021|
|Revenue|accumulated||funds||152,256||152,256|159,325|
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|StCuthbert's
Old S|choo|l Nur|sery
- Balan|ce She|et as at 31 March 2022|||
|---|---|---|---|---|---|---|---|
|||||SORP||||
||||Note|Ref|2022||2021|
|Fixed assets||||A||||
|Tangible assets|||8|A2|94,672||100,535|
|Current assets||||B||||
|Debtors|||9|B2|259||613|
|Cash at bank and
in|hand|||B4|59,570||60,894|
|Total current assets|||||59,829||61,507|
|Creditors: amounts
within one year|falling due
10|||01|~2,245||2,717|
|Net current assets|||||57,584||58,790|
|The total net assets|ofthe charity||||152,256||159,325|
|The total net assets|ofthe charity are funded
by||||the funds ofthe charity,|as follows:-||
|Unrestricted
Funds||||||||
|Unrestricted
Revenue|Funds||14|D3|152,256||159,325|
|Total charity funds|||||152,256||159,325|
|The 'SORP Ref indicated||above is the classification|||ofBalance Sheet items|as set|out in the formal|
|SORP documents.
As required|||by paragraph|4.60ofthe SORP, the brought||forward|and carried forward|
|funds above have been agreed|||to the SOFA..|||||
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|StCuthbert's
Old School Nursery|StCuthbert's
Old School Nursery||||
|---|---|---|---|---|
|Notes to the Accounts for the year ended 31||March 2022|||
|Numbers
of|full time employees
or full time equivalents||2022|2021|
|The average|number
of total staff employed|in the year was|||
|The details of remuneration
paid to trustees||is shown
in note 7|||
|No employees|received emoluments
(excluding
pension costs) in excess of||660,000 per annum.||
||||No|No|
|Numbers of|such staff to whom benefits|are accruing:-|||
|Under money|purchase
pension schemes||||
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|Remuneration|and|pay|ments
to|Trustees an|d persons|connected
with t|hem|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|Remuneration|payable||to trustees orconnected persons|||||||
|Mrs M.T Breslin|||||||10,347||9,238|
|Total remuneration|||||||10,347||9,238|
|Mrs Breslin, the|nursery||manager,|has been an|employee|since September 1996.She was appointed|||as a|
|trustee
in April 2016||on|the direction ofOfsted.||In addition|to salary she also|receives employer|pension||
|contributions.||||||||||
||||||||2022||2021|
||||||||||E|
|Pension payments||relating to trustees orconnected persons||||||||
|Mrs M.T Breslin|||||||123||90|
||||||||123||90|
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|||||Land and
Buildings||Total|
|---|---|---|---|---|---|---|
||Cost||||||
||At 1 April 2021|||146,563||146,563|
||At 31 March 2022|||146,563||146,563|
||Depreciation||||||
||At 1 April 2021|||46,028||46,028|
||Charge for the year|||5,863||5,863|
||At 31 March 2022|||51,891||51,891|
||Net book value||||||
||At 31 March 2022|||94,672||94,672|
||At 31 March 2021|||100,535||100,535|
|9|Debtors||||||
||||||2022|2021|
|||||||F|
||Prepayments
and accrued||income||259|613|
||||||259|613|
|10|Creditors: amounts|falling due within one year|||2022|2021f|
||Accruals||||2,245|1,779|
||PAYE, NIC VAT and|other|taxes|||938|
||||||2,245|2,717|
|11|Income and Expenditure||account summary||2022|2021|
||At 1 April 2021||||159,325|163,565|
||Loss after tax for the|year|||(7,069)|(4,240)|
||At 31 March 2022||||152,256|159,325|
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|Thi|s analysis|is cla|sssi fied b|y convention|al
nominal des|criptions
and n|ot by activity.||
|---|---|---|---|---|---|---|---|---|
|18|Donations|and|Legacies||||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|||||||||E|
||Donations|and|gifts from|individuals|||||
||Small donations
F1000||individually|less than||||200|
||Total donations
individuals||and gifts|from||||200|
|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||F|F|F|F|
|Primary purpose|and|ancillary||trading||||||
|SMBC Grant||||||74,082||74,082|86,855|
|SMBC Special Fees||||||3,032||3,032|1,153|
|Parents Fees||||||9,848||9,848|7,700|
|Total Primary purpose
trading||and|ancillary|||86,962||86,962|95,708|
|Total Income from charitable||||activities||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|||||||F|F|F||
|||||||2022|2022|2022|2021|
|Total income from|charitable||trading|||86,962||86,962|95,708|
|Total from charitable||activities|||A2|86,962||86,962|95,708|
|Expenditure
on ch|aritable|activities -|Direct spending||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||F|F|F|F|
|Gross wages and salaries
activities||- charitable|58,257||58,257|68,611|
|Defined contribution
charitable
activities|pension costs-||690||690|892|
|Total direct spending||B2a|58947||58947|69,503|
|||||||Current|year|Current year|Current year|Current|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Total Funds|||Total Funds|
|||||||Funds||Funds||||||
|||||||2022||2022|||2022f||2021|
||Reallocated from support costs|||||23,798|||||23,798||20,519|
||Total charitable
trading costs||||B2b|23,798|||||23,798||20,519|
|23|Support costs for charitable|||activities||||||||||
|||||||Current|year|Current year||Current||year|Prior Year|
|||||||Unrestricted||Restricted||Total Funds|||Total Funds|
|||||||Funds||Funds||||||
|||||||2022||2022|||2022||2021|
|||||||F||F||||||
||Premises Expenses|||||||||||||
||Water, heat and light||||||3,274||||3,274||2,492|
||Cleaning
-wages 8 materials||||||7,382||||7,382||2,336|
||Buildings
and|grounds|maintenance||||1,088||||1,088||2,684|
||Administrative|overheads||||||||||||
||Telephone||||||838|||||838|964|
||Postage and stationery||||||213|||||213|231|
||Insurance||||||869|||||869|230|
||Sundry expenses||||||851|||||851|1,263|
||Xmas Party||||||220|||||220|200|
||Gratuities||||||111|||||111|298|
||Equipment
repairs and||renewals||||1,496||||1,496||2,453|
||Photographs||||||98|||||98|41|
||Craft Materials||||||157|||||157|400|
||Refreshments||||||732|||||732|458|
||Professional|fees paid to the Auditor||||orIndependent||Examinerin|addition||to audit and|||
||examination|fees||||||||||||
||As detailed
in|Note 24|||||606|||||606|606|
||Financial costs|||||||||||||
||Depreciation
8 Amortisation|||in total for|||5,863||||5,863||5,863|
||Support costs before||reallocation|||23,798|||||23,798||20,519|
||Less support|costs reallocated|||to specific activities|||||||||
||To charitable|trading costs||||(23,798)|||||(23,798)||(20,519)|
||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2022|2022|2022f|2021|
|Independent
Examiner's fees|||816||816|798|
|Trustees'|remuneration||10,347||10,347|9,238|
|Trustees|Defined contribution|pension|123||123|90|
|Total Governance costs|||11,286||11,286|10,126|
||examination
fe|e|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021||
||Tax advisory fees||||606|||606||606|
||Total additional
in support costs||fees included
at Note 23||606|||606||606|
|25|Total Charitable||expenditure||||||||
||||||Current year|Current year|Current year||Prior Year||
||||||Unrestricted|Restricted|Total|Funds|Total|Funds|
||||||Funds|Funds|||||
||||||2022|2022|2022||2021||
||||||F|F|||||
||Total direct spending|||B2a|58,947|||58,947||69,503|
||Total charitable|trading costs||B2b|23,798|||23,798||20,519|
||Total Governance||costs|B2e|11,286|||11,286||10,126|
||Total charitable||expenditure|B2|94,031|||94,031||100,148|