|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial Positioh||||
|Statement of Cash Flows||10||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|12|to|16|
|Detailed Statement ofFinancial Activities||17||
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|
for the Year Ended|
31August|2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Provision of services||||1,071,687|952,843|
|Other income||||22 992||
|Total||||1,094,679|952,843|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Provision ofservices||||1,051,941|946,185|
|Other||||4 800|6,946|
|Total||||1,056,741|953,131|
|NET INCOME/(EXPENDITURE)||||37,938|(288)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||170,405|170,693|
|TOTAL FUNDS CARRIED FORWARD||||208,343|170,405|
|STATEMENT OF RNANCIAL POSfnQN
31August 202$||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||||f.|
|RXEDASSETS||||
|Tangible assets||49485|56,769|
|CURRENT ASSETS||||
|Debtors||4,471|6,688|
|Cash in hand||104004|'143750|
|||198,585|150,438|
|CREDffORS||||
|Amounts
falling due within one year|10|(30,507)|(26.302)|
|NET CURRENT ASSETS||1M058|124138|
|,TOTAL ASSETSLESSCURRENT
LtAittLtTtES||217,343|180,$05|
|CREDITORS||||
|Amounts
famng due after more than one year 11||(9,000)|(10,500)|
|NETASSETS||208343|170~405|
|FUNDS||||
|Unresblcted
funds||208 343|170403|
|TOTAL FUNDS||208~943|~1704$|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|f|f|
|Cash flows from||operating|activities||||
|Cash generated|from operations|||1|25344|~12,153)|
|Net cash provided||by/(used|in) operating|activities|25,344|~12,153)|
|Cash flows from||investing|activities||||
|Sale oftangible|fixed assets||||25,000||
|Net cash provided||by investing
activities|||25,000||
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||50,344|(12,153)|
|Cash and cash|equivalents||at the||||
|beginning
ofthe||reporting|period||143,750|155,903|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||194,094|143,750|
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||RECONCILIATION
ACTIVITIES||OF NE|T I|NCOME/(EXPE|NDITURE)
TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
||Net income/(expenditure)|||for the reporting||period (as per the|||
||Statement of Financial Activities)||||||37,938|(288)|
||Adjustments
for:||||||||
||Depreciation
charges||||||5,476|7,514|
||Profit on disposal offixed assets||||||(22,992)||
||Decrease/(increase)||in debtors||||2,217|(1,085)|
||Increase/(decrease)||in creditors||||2,705|)15,294)|
||Net cash provided|by/(used|||in) operations||25,344|)12,153)|
|2.|ANALYSIS OF CHANGES|||IN|NET FUNDS||||
|||||||At 1.9.22|Cash flow|At 31.8.23|
|||||||||F|
||Net cash||||||||
||Cash at bank and|in|hand|||143,750|50,344|194,094|
|||||||143,750|50,344|194,094|
||Total|||||143.750|50,344|194.094|
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|2.|INCOME FROM CHARIT|AB|LE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Activity|E|E|
||Fees for Charitable|||||
||Childcare services||Provision ofservices|1,067,665|951,034|
||Other Income||Provision ofservices|1,400|285|
||Bank interest received||Provision ofservices|1,122|24|
||Grants||Provision ofservices|1,500|1,500|
|||||1,071,687|952,843|
|3.|CHARITABLE ACTIVITIES||COSTS|||
||||||Direct|
||||||Costs|
||Provision ofservices||||1 951 941|
||||||Governance|
|4.|SUPPORT COSTS|||||
||||||costs|
||Other resources expended||||4,800|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is|stated after charging/(crediting):|||
|||||2023|2022|
||Auditors'
remuneration|||4,800|6,946|
||Depreciation
-owned assets|||5,476|7,514|
||Surplus on disposal offixed||assets|I22.992)||
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|7.|STAFF COS|TS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||F||
||Wages and salaries|||||||771,630|707,829|
||Social security costs|||||||44,492|40,816|
||Other pension|costs||||||29,884|22,775|
|||||||||846,006|771,420|
||The average|monthly|number ofemployees|||during the year|was as follows:|||
|||||||||2023|2022|
||Average
number of Employees|||||||45|45|
||No employees|received||emoluments|in excess off60,000.|||||
|8.|TANGIBLE FIXEDASSETS|||||||||
|||||||||Fixtures||
||||||||Property|and||
||||||||improvements
E|fittings
E|Totals
f|
||COST|||||||||
||At 1 September 2022||||||68,453|8,455|76,908|
||Disposals|||||||~8,455)|~8,455)|
||At 31 August|2023|||||68,453||68,453|
||DEPRECIATION|||||||||
||At 1 September 2022||||||13,692|6,447|20,139|
||Charge for year||||||5,476||5,476|
||Eliminated
on|disposal||||||~6.447)|~6.447)|
||At 31 August|2023|||||19,168||19,168|
||NET BOOK VALUE|||||||||
||At 31 August|2023|||||49,285||49,285|
||At 31 August|2022|||||54.761|2,008|56.768|
|9.|DEBTORS:AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
||Trade debtors|||||||505||
||Other de'btors||||||||811|
||Prepayments|and accrued income||||||~3966|~5877|
|||||||||4,471|~6688|
##
|for th|e Year Ended 31August|e Year Ended 31August|e Year Ended 31August|e Year Ended 31August|2023|2023|2023|||
|---|---|---|---|---|---|---|---|---|---|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||E||
||Social security||and other||taxes|||12,327|10,921|
||Other creditors|||||||6,344|5,451|
||Accruals|and|deferred|income||||~11836|9,930|
|||||||||30,507|26,302|
|11.|CREDITORS: AMOUNTS||||FALLING DUE AFTER MORE THAN ONE|||YEAR||
|||||||||2023|2022|
||Other creditors|||||||9,000|10,500|
|12.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.22|In funds|31.8.23|
|||||||||E|E|
||Unrestricted||funds|||||||
||General|fund|||||170,405|37,938|208,343|
||TOTAL|FUNDS|||||170,405|37,938|208,343|
||Net movement||in funds,|included|||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||E|E|
||Unrestricted||funds|||||||
||General|fund|||||1,094,679|(1,056,741)|37,938|
||TOTAL|FUNDS||||||||
||Comparatives||for movement|||in|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||||E|
||Unrestricted||funds|||||||
||General|fund|||||170,693|(288)|170,405|
||TOTAL|FUNDS|||||170,593|~288)|170,405|
##
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|Comparative|net movement
in funds, inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||952,843|(953,131)|(288)|
|TOTAL FUNDS||952,843|I953,131)|~288)|
##
||||2023|2022|
|---|---|---|---|---|
|INCOIIE AND ENDOWMENTS|||||
|Charitable
activities|||||
|Fees for Charitable
Childcare services|||1,067,665|951,034|
|Other Income|||1,400|285|
|Bank interest received|||1,122|24|
|Grants|||1,500|1,500|
||||1,071,687|952,843|
|Other income|||||
|Gain on sale oftangible||fixed assets|22,992||
|Total incoming
resources|||1,094,679|952,843|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages &salaries, agency staff|||771,630|707,829|
|Social security|||44,492|40,816|
|Pensions|||29,884|22,775|
|Rent, Rates, Light, Heat||and insurance|120,183|80,394|
|Repairs and Maintenance|||18,584|19,421|
|Legal and Professional|||12,866|4,789|
|Telephone,
Stationery|and oNce costs||12,818|12,887|
|Bank Charges
& Interest|||111|184|
|Refreshments,
Food, Craft|||35,897|50,510|
|Other costs|||5,476|6,580|
||||1,051,941|946,185|
|Support costs|||||
|Governance costs|||||
|Auditors'
remuneration|||4,800|6,946|
|Total resources expended|||1,056,741|953,131|
|Net income/(expenditure)|||||