| CONTENTS | PAGE; | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees Report | 1-3 | ||||||||||||
| Independent Examiners |
Report | ||||||||||||
| Statement ofFinancial | Activities | ||||||||||||
| Balance Sheet | |||||||||||||
| Notes to the Financial | Statements | 7-9 | |||||||||||
| The following pages do | not form part ofthe Statutory Financial | Statements: | |||||||||||
| Income and Expenditure | Account | 10 | |||||||||||
| Nathaniel Keverne Johnston |
(resigned | 18/10/2021) | |||||||||||
| Lianne Stanford (appointed | 18/10/2021) | ||||||||||||
| TRUSTEES: | Sue Williams (Treasurer) |
Lianne Stanford (appointed | 18/10/2021) | ||||||||||
| Sarah Michael (resigned | 18/10/2021) | Nicola Boak (appointed | 18/12/2022) | ||||||||||
| Hannah North (resigned |
18/10/2021) | Zoe Pattison (appointed | 19/01/2023) | ||||||||||
| Emma Howgego (resigned |
18/10/2021) | Fiona Pollard (appointed | 24/01/2023) | ||||||||||
| Eleanor Ruth Crane (resigned | 18/10/2021) | ||||||||||||
| Nick Jones (appointed 12/07/2021) |
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| Simon Bradley (appointed | 23/01/2022) | ||||||||||||
| Sonlai Saccaram (appointed | 19/03/2022) | ||||||||||||
| SECRETARY, | ' | Eleanor, Ruth Crane (resigned | 18/10/2021) | ||||||||||
| Anastasia Giagkoudi (appointed |
18/10/21 and resigned 18/10/2022) |
||||||||||||
| Simon Bradley (appointed | 18/10/2022) | ||||||||||||
| PRINCIPAL OFFICE,' | Humphries Way |
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| Milton | |||||||||||||
| Cambridge | |||||||||||||
| CB24 6DL | |||||||||||||
| CHARITY NUMBER: | 1155959 | ||||||||||||
| INDEPENDENT EXAMNER: | Ian Shipley FCCA | ||||||||||||
| For and on behalf of: | |||||||||||||
| Prentis &Co LLP | |||||||||||||
| Chartered Accountants |
|||||||||||||
| &Independent Examiners |
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| 115cMilton Road | |||||||||||||
| Cambridge | |||||||||||||
| CB4 1XE | |||||||||||||
| BANKERS; | Barclays Bank UK Pic | Cambridge | Building Society | ||||||||||
| I Churchill Place |
51 Newmarket | Road | |||||||||||
| London | Cambridge | ||||||||||||
| E145HP | CB5 8FF |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Notes | 2022 | 2021 | |||
| INCOME | |||||
| Charitable activities: |
|||||
| Fees/Funding | 196,273 | 170,679 | |||
| Investment income |
131 | 202 | |||
| Other | 2,016 | 1,892 | |||
| TOTAL INCOME | 198,420 | 172,773 | |||
| EXPENDITURE | |||||
| Charitable activities |
200,029 | 182,719 | |||
| TOTAL EXPENDITURE | 200,029 | 182,719 | |||
| NET EXPENDITURE FOR THE YEAR | (1,609) | (9,946) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total fund balance brought | forward | 69,499 | 79,445 | ||
| Total fund balance carried | forward | 67,890 | 69,499 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets |
7,222 | 7,843 | ||||
| CURRENT ASSETS | ||||||
| Prepayments | 6 | 2,172 | 1,933 | |||
| Cash at bank and in | hand | 89,584 | 63,223 | |||
| TOTAL CURRENT | ASSETS | 91,756 | 65,156 | |||
| LIABILITIES | ||||||
| Creditors: Amounts | falling due within one year | 7 | 31,088 | 3,500 | ||
| NET CURRENT ASSETS | 60,668 | 61,656 | ||||
| TOTAL NETASSETS | 67,890 | 69,499 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Unrestricted income |
funds | 67,890 | 69,499 | |||
| TOTAL CHAIUTY | FUNDS | 67,890 | 69,499 |
| INCOME | FROM | OTHERS | Total | Total |
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| 2022 | 2021 | |||
| Photograph | commission | 91 | 47 | |
| Sponsored | Walk | 1,038 | 1,221 | |
| Easy Fundraising | 34 | 16 | ||
| Christmas | hamper | 51 | ||
| Children's | uniform | sales | 219 | 416 |
| School outing collections | 186 | 160 | ||
| Other fundraising | 397 | 32 | ||
| 2,016 | 1,892 |
| 3. | EXPENDITURE | EXPENDITURE | ON | CHAIUTABLE ACTIVITIES | CHAIUTABLE ACTIVITIES | CHAIUTABLE ACTIVITIES | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| 2022 | 2021 | |||||||
| Staffcosts (note 4) | 171,093 | 153,588 | ||||||
| Training costs | 975 | 1,615 | ||||||
| Other staff costs | 6 | 17 | ||||||
| Payroll service | 1,417 | 1,400 | ||||||
| Materials and |
activity | supplies | 1,402 | 1,723 | ||||
| New equipment, | Books, | Toys | 1,375 | 4,282 | ||||
| EYPP expenditure | 1,379 | 1,444 | ||||||
| Milk and snacks | 48 | 23 | ||||||
| Deprivation | 311 | 24 | ||||||
| Rent | 999 | 999 | ||||||
| Utility costs | 1,334 | 1,440 | ||||||
| Waste disposal | 862 | 358 | ||||||
| Cleaning costs | 5,532 | 4,972 | ||||||
| Repairs and maintenance | 2,066 | 2,075 | ||||||
| Other school running | costs | 2,341 | 2,546 | |||||
| Photocopying, | stationery | and postage | 1,956 | 2,286 | ||||
| IT and website | costs | 1,284 | ||||||
| Telephone and |
internet | 266 | 111 | |||||
| Insurance and |
registration | fees | 981 | 1,199 | ||||
| Accountancy | 990 | 960 | ||||||
| School outing | 414 | 68 | ||||||
| Sports day | 157 | 142 | ||||||
| Uniform | 540 | |||||||
| Bank charges | 260 | 233 | ||||||
| Committee expenses |
49 | 49 | ||||||
| Entertainment | costs | 206 | 102 | |||||
| Depreciation offixtures | and fittings | 2,407 | 523 | |||||
| Profit on disposal | offixed | assets | (81) | |||||
| 200,029 | 182,719 |
| 2022 | 2021 | ||
|---|---|---|---|
| Salaries and wages | 167,217 | 150,054 | |
| Employers | pension | 3,876 | 3,534 |
| 171,093 | 153,588 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Fixtures and |
|||
|---|---|---|---|---|---|
| CURRENT YEAR | Fittings | ||||
| COST | |||||
| Balance at 1st September 2021 | 8,366 | ||||
| Additions | 9,629 | ||||
| Disposals | (8,366) | ||||
| Balance at 31stAugust 2022 | 9,629 | ||||
| DEPRECIATION | |||||
| Balance at 1st September 2021 | 523 | ||||
| Charge for the year | 2,407 | ||||
| Eliminated on disposal |
(523) | ||||
| Balance at 31stAugust 2022 | 2,407 | ||||
| NET BOOK VALUE AT 31STAUGUST 2022 | 7,222 | ||||
| TANGIBLE FIXEDASSETS | Fixtures and | ||||
| PRIOR YEAR | Fittings | ||||
| COST | |||||
| Additions | 8,366 | ||||
| Balance at 31stAugust 2021 | 8,366 | ||||
| DEPRECIATION | |||||
| Charge for the year | 523 | ||||
| Balance at 31stAugust 2021 | 523 | ||||
| NET BOOK VALUE AT 31STAUGUST 2021 | 7,843 | ||||
| DEBTORS AND PREPAYMENTS | 2022 | 2021 | |||
| f | |||||
| Prepayments | 2,172 | 1,933 | |||
| CREDITORS | 2022 | 2021 | |||
| Trade creditors | 1,073 | 1,203 | |||
| Taxation and social | security | ],250 | 1,337 | ||
| Accruals | 28,765 | 960 | |||
| 31,088 | 3,500 | ||||
| ACCUMULATED | FUNDS | Balance at | Balance at | ||
| Year ended 31stAugust 2022 | 1st September | 31st August | |||
| 2021 | Income | Expenditure | 2022 | ||
| I | |||||
| Unrestricted funds |
69,499 | 198,420 | 200,029 | 67,890 | |
| ACCUMULATED | FUNDS | Balance at | Balance at | ||
| Year ended 31stAugust 2021 | 1st September | 31st August | |||
| 2020 | Income | Expenditure | 2021 | ||
| 6 | |||||
| Unrestricted funds |
79,445 | 172,773 | 182,719 | 69,499 |