| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 2-3 | ||
| Independent examiner's |
report to the trustees | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the Accounts | 7-11 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | Funds | ||||||
| 2022 | 2021 | ||||||
| Notes | K | K | |||||
| income from: | |||||||
| Donations | and legacies | 15 | |||||
| Investments | 19 | 128 | |||||
| Fundraising | 137 | ||||||
| Charitable | activities | ||||||
| Childcare | provision | and education | 335,527 | 279,844 | |||
| Total | 335,698 | 279,972 | |||||
| Expenditure | otu | ||||||
| Charitable | activities | 320,546 | 301,431 | ||||
| Total | 320,546 | 301,431 | |||||
| Net incomef(expenditure) | and net movement | in funds | 15,152 | (21 459) | |||
| Reconciliation offunds |
|||||||
| Total funds | brought | forward | 133,568 | 155,028 | |||
| Total funds | carried | forward | 148,720 | 133,568 |
| unrestricted | Unrestrlrted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Fixed assets | |||||
| Tangible fixed assets | 7,244 | 9,917 | |||
| 7,244 | 9.917 | ||||
| Current assets | |||||
| Debtors | 1,329 | 1,398 | |||
| Cash at bank | and | in | hand | 145,235 | 124,465 |
| 146,564 | 125,863 | ||||
| Creditors: amounts | falling due within one year | 5,088 | 2,212 | ||
| Net current | assets | 141,476 | 123,651 | ||
| Net assets | 148,720 | 133,568 | |||
| Funds ofthe charity | |||||
| Unrestricted | income | funds | 148,720 | 133,568 | |
| 148,720 | 133,568 |
| Vnreetncted | unrestricted | ||||
|---|---|---|---|---|---|
| funda | funds | ||||
| 2022 | 2021 | ||||
| Interest - Sarclays current account | |||||
| Interest - Barclays saver | account | 19 | 128 | ||
| 19 | 128 | ||||
| 3 Chlldcare | provision | and education | |||
| Vnreetricted | Vnrestrictsd | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | 2 | ||||
| Fees and vouchers | 240,717 | 177,333 | |||
| Government | funding | 93,052 | 91,348 | ||
| hlerchandise | and outings | 114 | |||
| Deposits for | spaces | 600 | 1 750 | ||
| Photo commission | 42 | ||||
| CJRS grant scheme | 3,799 | ||||
| Funding for GLF bonus | 5,500 | ||||
| Appenticeship training Covid SSPfunding |
incentive | 1,000 116 |
|||
| 335,527 | 279,844 |
| 4 Expenditure on |
c | haritable activities | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funda | funds | |||
| 2022f | 2021f | |||
| Wages and salaries | 241,289 | 233,160 | ||
| Employer's National |
Insurance | 11,200 | 10,900 | |
| Employer's Pension |
Contributions | 4,083 | 4,165 | |
| Rent | 120 | 120 | ||
| Repairs to equipment | and property | 8,502 | 3,169 | |
| Cleaning | 5,422 | 5,010 | ||
| Food and refreshments | 3,522 | 3,127 | ||
| Ou8ngs | 969 | |||
| Books and equipment | 14,284 | 13,931 | ||
| Other staff costs | 2,997 | 3,415 | ||
| Training | 4,949 | 1,716 | ||
| Post, printing and |
stationery | 3,160 | 3,111 | |
| Subscriptions and |
sundry | 3,789 | 2,323 | |
| Donations | 288 | |||
| Telephone end internet |
3,752 | 2,087 | ||
| Software | 1,964 | 2,187 | ||
| Ofsted registration | fee | 220 | 220 | |
| Payroll services | 786 | |||
| Health 8 Safety compliance Bank charges snd Interest Insurance |
178 138 1,013 |
875 118 758 |
||
| Deposits returned Depreciation |
to | parents | 4,622 | 5.525 |
| 316,461 | 296,703 | |||
| Governance | ||||
| independent examination Book keeping and accountancy Legal fess |
480 3,197 408 |
480 4,248 |
||
| 320,546 | 301,431 |
| Fixtures and | |||
|---|---|---|---|
| equipment | |||
| At Cost | |||
| At 1 September | 2021 | 38,176 | |
| Additions | 1,949 | ||
| Disposals | |||
| At 31 August 2022 | 40.125 | ||
| Depreciation | |||
| At 1 September | 2021 | 28 259 | |
| Disposals | |||
| Charge for the year | 4.622 | ||
| At 31 August 2022 | 32,881 | ||
| Net book value | |||
| At 31 August 2022 | 7,244 | ||
| At 1 September | 2021 | 9,917 | |
| Unrestricted | Unrestricted | ||
| 7 Debtors | funda | funds | |
| 2022 | 2021 | ||
| 6 | |||
| Trade Debtors | 1 | ||
| Other debtors | 1,328 | 1.398 | |
| 1,329 | 1.398 | ||
| 8 Cash at bank and in hand | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Barclays current account Barclays saver account Petty Cash |
40.103 105,131 1 |
14,325 110,120 20 |
|
| 145,235 | 124,465 |
| 9 Creditors: amounts falling due within one year |
||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2022 | 2021 | |
| f.' | ||
| Trade Creditors | 3,583 | 342 |
| Trade Debtors credit balance | 154 | |
| Accruals | 1,505 | 1,718 |
| 5,088 | 2,212 |