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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|||
|---|---|---|---|---|
|Trustees'
Report|||2to4||
|||||Il|
|Statement ofFinancial||Activities|||
|Balance Sheet||||Il|
|Notes to the Financial|Statements||7to 14||
|Statement ofTrustees'||Responsibilities||II|
|Independent
Examiner's||Report|16|Il|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Rcstrictcd|2023|
||||Note||||
|Income and Endowments||from:|||||
|Voluntary
Income|||3|14,531|324,178|338,709|
|Total Income||||14,531|324,178|338,709|
|Expenditure
on:|||||||
|Costs ofCharitable|Activities|||(2,130)|(294,801)|(296,93 I)|
|Governance
costs||||(17,989)||(17,989)|
|Total Expenditure||||(20,119)|(294,801)|(314,920)|
|Net (expenditure)/income||||(5,588)|29,377|23,789|
|Net movement
in funds||||(5,588)|29,377|23,789|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||8,540|189,649|198,189|
|Total funds carried|forward||14|2,952|219,026|221,978|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowments||from:|||||
|Voluntary
Income||||28,915|192,209|221,124|
|Total Income||||28,915|192,209|221,124|
|Expenditure
on:|||||||
|Costs ofCharitable|Activities|||(13,505)|(232,241)|(245,746)|
|Governance
Costs||||(20,228)||(20,228)|
|Total Expenditure||||(33,733)|(232,241)|(265,974)|
|Nct expenditure||||(4,818)|(40,032)|(44,850)|
|Net movement
in funds||||(4,818)|(40,032)|(44,850)|
|Reconciliation
of|funds||||||
|'fotal funds brought|forward|||13,358|229,682|243,040|
|Total funds carried|forward||14|8,540|189,650|198,190|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Current
assets|||||||
|Debtors||||10|65,795|2,070|
|Cash at bank and in hand||||ll|264,941|228,325|
||||||330,736|230,395|
|Creditors:|Amounts|falling due within|one year|12|(108,758)|(32,205)|
|Net assets|||||221,978|198,190|
|Funds ofthe charity:|||||||
|Rcstrictcd|income funds||||||
|Restricted|funds|||14|219,026|189,650|
|Unrestricted
income||funds|||||
|Unrestricted|funds||||2,952|8,540|
|Total funds||||14|221,978|198,190|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Basis ofallocation|||
|Audit and|other|assurance||scrviccs|100%|3,600|3,600|
|Administration||and leadership|||100%|8,806|8,806|
|Total for|2023|||||12,466|12,406|
|Total for|2022|||||16,876|16,876|
|Governance
costs||||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|Other governance|||costs|||5,583|5,583|
|Allocated|support||costs|||12,406|12,406|
|Total for|2023|||||17,989|17,989|
|Total for|2022|||||20,228|20,228|
|7
Nct incoming/outgoing||||resources||||
|Nct incoming/(outgoing)||||resources|for the year include:|||
|||||||2023|2022|
|Audit fees||||||3,600|2,250|
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|10 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023f|2022|
|Trade debtors|||||65,795|2,070|
|I I Cash and cash equivalents|||||||
||||||2023|2022|
|Cash at bank|||||264,941|228,325|
|12 Creditors:|amounts|falling due within|one year||||
||||||2023|2022|
|Trade creditors|||||95,301|18,750|
|Other creditors|||||4,501|4,499|
|Accrual s|||||8,956|8,956|
||||||108,758|32,205|
|13 Analysis ofnct funds|||||||
|||||At I April|Financing
cash|At 31 March|
|||||2022|flows|2023f|
|Cash at bank and in hand||||228,325|36,616|264,941|
|Nct debt||||228,325|36,616|264,941|
|||||At I April|Financing cash|At 31March|
|||||2021f|flows|2022|
|Cash at bank and in hand||||208,649|19,676|228,325|
|Net debt||||208,649|19,676|228,325|
|14 Funds|||||||
|||Balance at I||Incoming|Resources|Balance at 31|
|||April 2022||resources|expended|March 2023
f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|fund||8,540|14,531|(20,119)|2,952|
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||||Balance at I|Balance at I|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
||||April|2022|resources|expended|March 2023
f|
|Restricted
funds||||||||
|SLE|||115,138||142,520|(139,692)|117,966|
|Cabot Learning|Federation||24,255||30,375|(54,63 I)|(I)|
|Bristol Standard||Digitalisation||18,487|||18,487|
|Bristol Early Years Research||||||||
|Website &QA|||25,770||12,000|(3,622)|34,148|
|Working
Qualification||||6,000|1,000||7,000|
|SPH|||||132,883|(87,857)|45,026|
|Experts & Mcntors|||||5,400|(9,000)|(3,600)|
|Total restricted|funds||189,650||324,178|(294,802)|219,026|
|Total funds|||198,190||338,709|(314,921)|221,978|
||||Balance at I||Incoming|Resources|Balance at 31|
||||April
f|2021|resources|expcndcd|March 2022|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
fund||||13,358|28,916|(33,734)|8,540|
|Rcstrictcd||||||||
|SLE|||113,797||113,132|(111,791)|115,138|
|ITE&BPA||||(3,945)|4,410|(465)||
|Cabot Learning|Federation||65,750||33,750|(75,245)|24,255|
|Bristol Standard||Digitalisation||9,095|10,000|(608)|18,487|
|EYFS Rel'orm Project|||33,325||6,917|(40,242)||
|Bristol I arly Years Research||||||||
|Wcbsitc &QA||||11,660|18,000|(3,890)|25,770|
|Working
Qualification|||||6,000||6,000|
|Total restricted|funds||229,682||192,209|(232,241)|189,650|
|Total funds|||243,040||221,125|(265,975)|198,190|
|15 Analysis ofnet||assets between|funds|||||
||||||Unrestricted||Total funds at|
||||||funds|Restricted|31 March|
||||||General|funds|2023|
|Current assets|||||15,508|315,227|330,735|
|Current
liabilities|||||(12,556)|(96,201)|(108,757)|
|I'otal nct assets|||||2,952|219,026|221,978|
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||Notes to the Financia|l Statements
for the Year Fnd|ed 31March 2|023|
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|31 March|
|||General|funds|2022|
|Current|assets|21,365|209,030|230,395|
|Current|liabilities|(12,825)|(19,380)|(32,205)|
|Total net assets||8,540|189,650|198,190|
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