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2022-07-31-accounts
| Trustees |
|
Kelsey Holden |
|
|
|
Rachel Cummins |
|
|
|
JM Holmes |
|
|
|
Hayley Seeley |
|
|
|
Paul Collins |
|
|
|
Denise Carle |
|
| Charity number |
|
1158570 |
|
| Principal address |
|
The Chalet |
|
|
|
Lodge Farm |
|
|
|
Walsham
Road, Finningham |
|
|
|
Stowmarket |
|
|
|
Suffolk |
|
|
|
IP144JQ |
|
| Independent |
examiner |
Waveney Accountants |
Limited |
|
|
T/as Newman &Co |
|
|
|
Chartered
Accountants |
|
|
|
4b Church Street |
|
|
|
Diss |
|
|
|
Norfolk |
|
|
|
IP22 4DD |
|
|
|
|
Page |
| Trustees' report |
|
|
1-2 |
Independent
examiner's |
|
report |
|
| Statement offinancial |
|
activities |
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
6- 10 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
|
|
| Income from |
|
|
|
|
|
|
Donations
and |
|
legacies |
|
|
81,096 |
48,739 |
Charitable
activities |
|
|
|
|
21,103 |
18,504 |
| Other trading |
activities |
|
|
|
711 |
584 |
| Investments |
|
|
|
|
31 |
12 |
| Total income |
|
|
|
|
102,941 |
67,839 |
| ure on: |
|
|
|
|
|
|
| Nursery |
|
|
|
|
76,938 |
68,279 |
| Net income/(expenditure) |
|
|
for the year/ |
|
|
|
| Net movement |
|
in funds |
|
|
26,003 |
(440) |
| Fund balances |
|
at 1 August |
2021 |
|
21,735 |
22,175 |
| Fund balances |
|
at 31July |
2022 |
|
47,738 |
21,735 |
|
|
|
2022 |
|
2021 |
|
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
|
| Debtors |
|
10 |
32 |
|
72 |
|
| Cash at bank and in |
hand |
|
51,121 |
|
24,098 |
|
|
|
|
51,153 |
|
24,170 |
|
| Creditors: amounts |
falling due within one |
|
|
|
|
|
| year |
|
|
(3,415) |
|
(2,435) |
|
| Net current assets |
|
|
|
47,738 |
|
21,735 |
| Income funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
47,738 |
|
21,735 |
|
|
|
|
47,738 |
|
21,735 |
|
Nursery
fees |
|
| 4 |
Donations
and |
legacies |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| 21,103 |
18,504 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
Donations |
and gifts |
246 |
867 |
|
Grants |
|
80,850 |
47,872 |
|
|
|
81,096 |
48,739 |
| 5 |
Other trading activities |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
Fundraising |
events |
711 |
584 |
| 6 |
Investments |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
Interest receivable |
|
31 |
12 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
| Wages |
|
62,320 |
52,015 |
| Pension |
|
172 |
1,331 |
| Water/electric |
|
1,282 |
1,505 |
| Telephone |
|
1,580 |
1,272 |
| Postage and stationery |
|
518 |
399 |
| Advertising |
|
390 |
260 |
| Sundries |
|
746 |
326 |
| Rent |
|
3,099 |
3,099 |
| Equipment/toys |
|
1,333 |
2,498 |
| Ofsted/CRB |
|
275 |
350 |
| Maintenance |
and insurance |
1,078 |
933 |
| Staffcourse |
|
186 |
72 |
| School lunches |
|
3,016 |
3,236 |
| Website |
|
|
263 |
| Uniform |
|
553 |
|
|
|
76,548 |
67,559 |
| Share ofsupport costs (see note ) |
|
390 |
720 |
|
|
76,938 |
68,279 |
| There were no employees |
whose annual |
whose annual |
remuneration |
was more than f60,000. |
|
|
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
Amounts
falling due within |
|
one year: |
|
|
|
|
| Trade debtors |
|
|
|
|
32 |
72 |
| Creditors |
: amounts
falling due within one year |
|
|
|
|
2022 |
2021 |
| Payments |
received on account |
130 |
80 |
| Trade creditors |
|
2,925 |
1,995 |
| Accruals |
and deferred income |
360 |
360 |
|
|
3,415 |
2,435 |