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|---|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees|and Advisers||
|Trustees'
Report|||||2-5|
|Independent
Auditors'|Report|on the Financial Statements|||6-9|
|Statement of Financial|Activities||||10|
|Balance Sheet||||||
|Notes to the Financial|Statements||||12 - 22|
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|Trustees|||Mr Alexander|Philip George|Philip George|Bensted, Trustee|Bensted, Trustee|
|---|---|---|---|---|---|---|---|
||||Mrs Clare McGachen,||Trustee|||
|Company|registered|||||||
|number|||08647926|||||
|Charity registered||||||||
|number|||1154388|||||
|Registered||office|183Townmead|Road,|Fulham|||
||||London|||||
||||SW62JX|||||
|Company|secretary||Mrs Winnie
Minling Cao Sharpies|||||
|Chief executive officer|||Mr Alexander|Philip George||Bensted||
|Independent||auditors|Warrener
Stewart|||||
||||Chartered
Accountants|||||
||||Harwood
House|||||
||||43 Harwood
Road|||||
||||London|||||
||||SW6 4QP|||||
|Bankers|||HSBC|||||
||||281 Chiswick|High Road||||
||||London|||||
||||W4 4HJ|||||
|Solicitors|||David Taylor ( Hanne
St.Johns Chambers,||&Co
1cSt.|Solicitors &Notary Public)
Johns
Hill||
||||London|||||
||||SW11 1TN|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|5|6|F|
|Income from:||||||
|Charitable
activities|||658,430|658,430|500,634|
|Other income|||413|413||
|Total income|||658,843|658,843|500,634|
|Expenditure
on:||||||
|Charitable
activities|||692,886|592,886|497,056|
|Total expenditure|||592,886|592,886|497,056|
|Net movement
ln funds|||65,957|65,957|3,578|
|Reconciliation
offunds:||||||
|Total funds brought|forward||217,806|217,806|214,228|
|Net movement
in funds|||66,967|65,957|3,578|
|Total funds carried forward|||283,763|283,763|217,806|
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||||2022|2021|
|---|---|---|---|---|
|||Note|6|6|
|Tangible assets||10|1,468||
||||1,468||
|Current assets|||||
|Stocks||11||1,592|
|Debtors||12|9)360|8,772|
|Cash at bank and|In hand||373,637|300,622|
||||382,997|310,986|
|Creditors; amounts
year|falling due within one|13|(100,702)|(93,180)|
|Total net assets|||283,763|217,806|
|Charity funds|||||
|Restricted funds||14|||
|Unrestricted
funds||14|283,763|217,806|
|Total funds|||283,763|217,806|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||E|E|
|Nursery|educational|operations|658,430|658,430|
|Other income - CJRS grants|||||
||||658,430|658,430|
||||Unrestricted|Totei|
||||funds|funds|
||||2021|2021|
|Nursery|educational|operations|466,477|466,477|
|Other income - CJRS grants|||34,157|34,157|
||||500,634|500,634|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E||
|Bank|interest|413|413||
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||2022|2022|
||||E|E|
|Nursery|educational|operations|592,886|592,886|
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|5.|Analysis||ofexpenditure|ofexpenditure|on charitable|activities (continued)||||
|---|---|---|---|---|---|---|---|---|---|
||Summary||by fund|type (continued)||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||2021|2021|
||||||||||6|
||Nursery|educational||operations||||497,056|497,056|
||Summary||by expenditure||type|||||
|||||||Staff costs|Depreciation|Other costs|Total|
|||||||2022
6|2022
f|2022
6|2022
6|
||Nursery|educational||operations||342,634|108|250,144|592,886|
||||||||Staffcosts|Other costs|Tolal|
||||||||2021|2021|2021|
||||||||F||F|
||Nursery|educational||operations|||290,040|207,016|497,056|
|6.|Analysis||ofexpenditure||by activities|||||
|||||||||Activities||
|||||||||undertaken|Total|
|||||||||directly|funds|
|||||||||2022|2022|
|||||||||6|6|
||Nursery|educational||operations||||592,886|592,886|
|||||||||Aclivities||
|||||||||undertaken|Total|
|||||||||direclly|funds|
|||||||||2021f|2021|
||Nursery||educational|operations||||497,056|497,056|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2021|
|Staff costs||342,634|290,040|
|Depreciation||108||
|Training,
recruitment|and welfare|4,662|4,926|
|Motor, travel and subsistence||6,364|4,785|
|Entertaining||424|773|
|Educational
and school supplies||72,579|57,038|
|Rent and rates||67,879|60,397|
|Light and heat||8,065|9,748|
|Cleaning||3,486|3,341|
|Repairs and renewals||21,197|13,693|
|Premises expenses||19,881|21,924|
|Telephone
and fax||2,439|1,995|
|Printing
postage and|stationery|484|1,154|
|Subscriptions||652|590|
|Software and equipment||2,109|2,071|
|Legal and professional||24,617|12,355|
|First aid and clothing||4,068|4,601|
|Bank charges||77|126|
|Accountancy
fees||1,549|2,099|
|Bad debt||4,012||
|Governance
costs (see note 6)||6,600|5,400|
|||592,886|497,056|
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|Staff c|osts|||
|---|---|---|---|
|||2022|2021f|
|Wages|and salaries|321,723|275,293|
|Social|security costs|15,953|10,932|
|Other|pension costs|4,958|3,815|
|||342,634|290,040|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||No.|No.|
|Engaged|on|charitable|activities|||13|13|
|Engaged|on|management||and|administration|3|3|
|||||||16|16|
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||||Office|
|---|---|---|---|
||||equipment|
||Cost or valuation|||
||At 1 September 2021|||
||Additions||1,576|
||At 31 August 2022||1,676|
||Depreciation|||
||At 1 September 2021|||
||Charge for the year||108|
||At 31August 2022||108|
||Net book value|||
||At 31 August 2022||1,468|
||At 31 August 2021|||
|11.|Stocks|||
|||2022|2021|
|||5|5|
||Finished goods and goods for resale||1,592|
|12.|Debtors|||
|||2022|2021|
|||5||
||Fees in arrears|1,284|2,065|
||Prepayments
and accrued income|8,076|6,707|
|||9,360|8,772|
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|||2022f|2021|
|---|---|---|---|
|Other taxation and social security||10,124|5,089|
|Other creditors||43,856|29,559|
|Accruals and deferred|income|46,723|58,532|
|||100,702|93,180|
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|Statement|offunds - current year||||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September||||31 August|
|||2021
F|Income
f|Expenditure|f|2022f|
|Unrestricted|funds||||||
|Reserves||217,806|668,267|(588,517)||287,566|
|Unallocated|amounts||576|(4,369)||(3,793)|
|||217,806|658,843|(692,886)||283,763|
|Statement|offunds - prior year||||||
|||Betence et||||Balance et|
|||1 September||||31August|
|||2020
f.|Income
f|Expenditure|f|2021|
|Unrestricted|funds||||||
|Reserves||214,228|500,634|(497,056)||217,806|
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|Analysis|of n|et asse|ts|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||6|E|
|Tangible|fixed|assets|||1,468|1,468|
|Current|assets||||382,997|382,997|
|Creditors|due|within|one|year|(100,702)|(100,702)|
|Total|||||283,763|283,763|
|Analysis|of n|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||310,986|310,986|
|Creditors|due|within|one|year|(93,180)|(93,180)|
|Total|||||217,806|217,806|
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||||2022|2021|
|---|---|---|---|---|
|Not later than||1 year|60,715|57,921|
|Later than|1 year and not later than 5 years||60,462|1,178|
||||121,177|59,099|
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