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|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)||||||||||
|||||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||||||||||
|||||Milton||||||||||
|||||Cambridge||||||||||
|||||CB24 6DL||||||||||
|CHARITY NUMBER:||||1155959||||||||||
|INDEPENDENT EXAMNER:||||Ian Shipley FCCA||||||||||
|||||For and on behalf of:||||||||||
|||||Prentis &Co LLP||||||||||
|||||Chartered
Accountants||||||||||
|||||&Independent
Examiners||||||||||
|||||115cMilton Road||||||||||
|||||Cambridge||||||||||
|||||CB4 1XE||||||||||
|BANKERS;||||Barclays Bank UK Pic|||||Cambridge|Building Society||||
|||||I Churchill
Place|||||51 Newmarket||Road|||
|||||London|||||Cambridge|||||
|||||E145HP|||||CB5 8FF|||||
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|||||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|
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|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|
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|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|
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|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|