||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|to|16|
|Detailed Statement ofFinancial Activities||17|to|18|
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|||for|the Year|Ended 30June 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||1,000||1,000|11,379|
|Charitable
activities||||||||
|PCC Children's
Services Contract||||6,807|635,053|641,860|816,779|
|Daycare/Nursery|||||(3,835)|(3,835)||
|Other trading activities
Investment
income||||8,112
95||8,112
95|4,680
433|
|Total||||16,014|631,218|647,232|833,271|
|EXPENDITURE ON||||||||
|Raising funds|||||984|984|4,084|
|Charitable
activities||||||||
|PCC Children's
Services Contract||||50,261|625,130|675,391|766,174|
|Daycare/Nursery||||427|2,023|2,450||
|Other|||||||19,888|
|Total||||50,688|628,137|678,825|790,146|
|NET INCOME/(EXPENDITURE)||||(34,674)|3,081|(31,593)|43,125|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forxvard|||475,017|35,427|510,444|467,319|
|TOTAL FUNDS CARRIED FORWARD||||440,343|38,508|478,851|510,444|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors||13|1,194||1,194|165,541|
|Cash at bank and in hand|||443,937|91,750|535,687|397,884|
||||445,131|91,750|536,881|563,425|
|CREDITORS|||||||
|Amounts
falling due within|one year|14|(4,788)|(53,242)|(58,030)|(52,981)|
|NET CURRENT ASSETS|||440,343|38,508|478,851|510,444|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||440,343|38,508|478,851|510,444|
|NET ASSETS|||440,343|38,508|478,851|510,444|
|FUNDS||15|||||
|Unrestricted
funds|||||440,343|475,017|
|Restricted funds|||||38,508|35,427|
|TOTAL FUNDS|||||478,851|510,444|
||||Cash Flow Statement|||
|---|---|---|---|---|---|
||||for the Year Ended 30June|2022||
|||||2022|2021|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||137,708|(304,795)|
|Net cash provided
by/(used|in)|operating|activities|137,708|(304,795)|
|Cash flows from investing|activities|||||
|Interest received||||95|433|
|Net cash provided
by investing||activities||95|433|
|Change
in cash and cash equivalents|||in|||
|the reporting
period||||137,803|(304,362)|
|Cash and cash equivalents|at|the||||
|beginning
ofthe reporting|period|||397,884|702,246|
|Cash and cash equivalents|at|the end|of|||
|the reporting
period||||535,687|397,884|
##
||||2022|2021|
|---|---|---|---|---|
|Net (expenditure)/income
for the reporting||period (as per the|||
|Statement ofFinancial
Activities)|||(31,593)|43,125|
|Adjustments
for:|||||
|Interest received|||(95)|(433)|
|Decrease/(increase)|in debtors||164,347|(162,891)|
|Increase/(decrease)|in creditors||5,049|(184,596)|
|Net cash provided|by/(used
in) operations||137,708|(304,795)|
##
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|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.7.21|Cash flow|At 30.6.22|
|Net cash||||
|Cash at bank and in hand|397,884|137,803|535,687|
||397,884|137,803|535,687|
|Total|397,884|137,803|535,687|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Grants|||||||||1,000|11,379|
|Grants|received,|included|in|the|above,|are|as|follows:|||
||||||||||2022|2021|
|Other|grants||||||||1,000|11,379|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2022|2021|
||Other generated|income|||||8,112|4,680|
|4.|INVESTMENT|INCOME|||||||
||||||||2022|2021|
||Deposit account|interest|||||95|433|
||INCOME FROM||CHARITABLE ACTIVITIES||||||
||||||||2022|2021|
|||||Activity|||||
||Children's
Services||Contract|PCC Children's|Services Contract||613,212|637,000|
||Home Safety Scheme|||PCC Children's|Services Contract||7,951||
||Daycare/Nursery|Funding||PCC Children's|Services Contract||20,697|179,779|
||Daycare/Nursery|Funding||Daycare/Nursery|||(3,835)||
||||||||638,025|816,779|
|6.|RAISING FUNDS||||||||
||Raising donations||and legacies||||||
||||||||2022|2021|
||FAB Project||||||984|1,967|
||Other projects|||||||2,117|
||||||||984|4,084|
|7.|CHARITABLE|ACTIVITIES||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
||PCC Children's|Services Contract||||635,906|39,485|675,391|
||Daycare/Nursery|||||8, 168|(5,718)|2,450|
|||||||644,074|33,767|677,841|
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|||||||
|---|---|---|---|---|---|
|SUPPORT CO|STS|||Governance||
||||Other|costs|Totals|
|PCC Children's|Services|Contract|29,236|10,249|39,485|
|Daycare/Nursery|||(5,718)||(5,718)|
||||23,518|10,249|33,767|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2022|2021|
|Rent Ec service|charges|||50,553|72,202|
##
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|STAFF C|OSTS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and|salaries|||530,659|641,688|
|||||530,659|641,688|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Management||||2|2|
|Finance &|Administrative|||4|5|
|Daycare|||||8|
|Children's|Services|||13|15|
|Support||||2|3|
|||||21|33|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||11,379||11,379|
||Charitable
activities||||||
||PCC Children's
Services Contract|||81,234|735,545|816,779|
||Other trading activities|||4,680||4,680|
||Investment
income|||433||433|
||Total|||97,726|735,545|833,271|
||EXPENDITURE ON||||||
||Raising funds||||4,084|4,084|
||Charitable
activities||||||
||PCC Children's
Services Contract|||75,506|690,668|766,174|
||Other|||2,574|17,314|19,888|
||Total|||78,080|712,066|790,146|
||NET INCOME|||19,646|23,479|43,125|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|fonvard||455,371|11,948|467,319|
||TOTAL FUNDS CARRIED FORWARD|||475,017|35,427|510,444|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade debtors||||1,194|164,61]|
||Prepayments
and accrued income|||||930|
||||||1,194|165,541|
##
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Trade creditors|||||4,788|14,953|
||Social security|and other taxes||||10,469|4,246|
||Other creditors|||||2,026|4,095|
||Accruals and deferred||income|||40,747|29,687|
|||||||58,030|52,981|
|15.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.21|in funds|30.6.22|
||Unrestricted
funds|||||||
||General
fund||||475,017|(34,674)|440,343|
||Restricted
funds|||||||
||PCC Home Safety Scheme|||||7,951|7,951|
||PCC Children's|Services Contract|||35,427|(15,891)|19,536|
||Daycare/nursery|funding||||11,021|11,021|
||||||35,427|3,081|38,508|
||TOTAL FUNDS||||510,444|(31,593)|478,851|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||16,014|(50,688)|(34,674)|
||Restricted
funds|||||||
||PCC Home Safety Scheme||||7,951||7,951|
||PCC Children's|Services Contract|||609,377|(625,268)|(15,891)|
||Daycare/nursery|funding|||13,890|(2,869)|11,021|
||||||631,218|(628,137)|3,081|
||TOTAL FUNDS||||647,232|(678,825)|(31,593)|
##
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##
|Comparatives
for movem|ent
in fu|nds||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.7.20|in funds|30.6.21|
|Unrestricted
funds||||||||
|General fund|||||455,371|19,646|475,017|
|Restricted
funds||||||||
|PCC Children's
Services Contract|||||11,948|23,479|35,427|
|TOTAL FUNDS|||||467,319|43,125|510,444|
|Comparative
net movement|in funds,|included|in the|above are|as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General
fund|||||97,726|(78,080)|19,646|
|Restricted
funds||||||||
|PCC Children's
Services Contract|||||735,545|(712,066)|23,479|
|TOTAL FUNDS|||||833,271|(790,146)|43,125|
|A current year 12months|and prior|year 12months||combined|position
is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.7.20|in funds|30.6.22|
|Unrestricted
funds||||||||
|General
fund|||||455,371|(15,028)|440,343|
|Restricted
funds||||||||
|PCC Home Safety Scheme||||||7,951|7,951|
|PCC Children's
Services Contract|||||11,948|7,588|19,536|
|Daycare/nursery
funding||||||11,021|11,021|
||||||11,948|26,560|38,508|
|TOTAL FUNDS|||||467,319|11,532|478,851|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||113,740|(128,768)|(15,028)|
|Restricted
funds|||||
|PCC Home Safety Scheme||7,951||7,951|
|PCC Children's|Services Contract|1,344,922|(1,337,334)|7,588|
|Daycare/nursery|funding|13,890|(2,869)|11,021|
|||1,366,763|(1,340,203)|26,560|
|TOTAL FUNDS||1,480,503|(1,468,971)|11,532|
##
##
||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 30June|2022|||
||||||2022|2021|
|INCOME AND ENDOWMENTS|||||||
|Donations
and|legacies||||||
|Grants|||||1,000|11,379|
|Other trading|activities||||||
|Other generated|income||||8, 112|4,680|
|Investment
income|||||||
|Deposit account|interest||||95|433|
|Charitable
activities|||||||
|Children's
Services||Contract|||613,212|637,000|
|Home Safety Scheme|||||7,951||
|Daycare/Nursery|Funding||||16,862|179,779|
||||||638,025|816,779|
|Total incoming|resources||||647,232|833,271|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|FAB Project|||||984|1,967|
|Other projects||||||2,117|
||||||984|4,084|
|Charitable
activities|||||||
|Wages|||||530,659|641,688|
|Rent &service|charges||||50,553|72,202|
|Rates and water|||||3,270|3,559|
|Insurance|||||7,663|7,369|
|Light and heat|||||3,218|2,531|
|Telephone|||||8, 168|7,267|
|Advertising|||||7,448|],564|
|PCC safety equipment|||||6,741|30|
|Ham Drive charges|||||5,561|5,699|
|Cleaning &waste supplies|||||12,065|5,734|
|Repairs &renewals|||||7,988|8,161|
|Daycare resources||||||458|
|Food provisions|||||740|7,679|
||||||644,074|763,941|
|Support costs|||||||
|Other|||||||
|Telephone|||||2, 194|2,233|
|Carried forward|||||2,194|2,233|
##
|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 30June|2022|||
|||||2022|2021|
|Other||||||
|Brought forward||||2,194|2,233|
|Postage and stationery||||979|1,297|
|Sundries||||942|523|
|Office equipment|&software|||4,062|4,683|
|Travel expenses||||891|549|
|Payroll charges||||3,344|4,071|
|Bank charges||||645|186|
|Refreshments||||270|59|
|Subscriptions||||504|563|
|Staff training||||7,237|48|
|Parenting
groups||||2,450||
|||||23,518|14,212|
|Governance
costs||||||
|Consultancy
fees||||6,265|4,218|
|Accountancy
and|legal fees|||3,984|3,691|
|||||10,249|7,909|
|Total resources expended||||678,825|790,146|
|Net (expenditure)/income||||(31,593)|43,125|