| Trustees Report | |
|---|---|
| independent Examiner's |
Report |
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes to the financial statements |
| Note | Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Incoming resources | 6 | 6 | 6 | |||
| Investment income |
||||||
| Incoming resources from | ||||||
| charitable activities | ||||||
| Group income Other income |
231,884 32,865 |
231,884 32,865 |
188,091 22,704 |
|||
| Total incoming resources | 264749 | , | 264,749 | 216.795 | ||
| Charitable expenditure |
||||||
| Group expenses Centre expenses |
200,013 59,240 |
200,013 59,240 |
183,528 43,128 |
|||
| Total resources expended | 259,253 | 259,253 | 226,656 | |||
| Ilovement in total funds |
5,497 | 5,497 | (15,861) | |||
| Total funds brought forwards | 49,717 | 49,717 | 65,578 | |||
| Total funds carried forward | 55,214 | 55,214 | 49,717 |
| Motor vehicle | 25'/o reducing | balance | |||
|---|---|---|---|---|---|
| 2 | Group income | 2022 | 2021 | ||
| Childcare | 8 231,884 |
0 188,091 |
|||
| 231,884 | 188,091 | ||||
| 3 | Other income | Restricted 6 |
Unrestricted 6 |
Totalf | 2021 |
| Rent received College Income Fundraising Lettings Covid grants Sundry income |
8,807 2,871 19 20,815 96 257 |
8,807 2,871 19 20,815 96 257 |
6,095 498 7,552 8,256 303 |
||
| 32,865 | 32,865 | 22,704 |
| 4 | Group expenses | Restricted | Unrestricted | Total | 2021 | |
|---|---|---|---|---|---|---|
| f | f | |||||
| Childcare | 200,013 | 200,013 | 183,528 | |||
| 200,013 | 200,013 | 183,528 | ||||
| The childcare expenses | include wages costs. | |||||
| 5 | Centre expenses | 2022 | 2021 | |||
| f | ||||||
| Repairs renewals | and redecoration | 1,672 | 1,632 | |||
| Equipment rental |
3,235 | 864 | ||||
| Cafb expenditure | 992 | |||||
| Light and heat | 31,050 | 20,347 | ||||
| Rent and Rates | 4,200 | 794 | ||||
| Printing, postage | and stationery | 2,751 | 2,645 | |||
| Insure ness | 3,351 | 3,482 | ||||
| Accountancy fee | 1,230 | 1,200 | ||||
| Bookkeeping | 1,458 | 1,458 | ||||
| Donations outward |
12 | |||||
| Licenses and affiliation | fees | 927 | 927 | |||
| Cleaning | 1,696 | 1,884 | ||||
| Depreciation | 799 | 1,065 | ||||
| Telephone | 1,915 | 1,901 | ||||
| Professional fees |
1,002 | 1,073 | ||||
| Advertising | 495 | 495 | ||||
| Bank charges | 1,720 | 902 | ||||
| Software | 227 | |||||
| Sundries | 1,500 | 1,467 | ||||
| 59,240 | 43,128 |
| Tangible fixed assets | |
|---|---|
| Equipment | |
| .Cost | |
| Brought forwards Additions |
58,330 |
| Disposals | |
| At 31December 2022 | 88,330 |
| Depreciation | |
| Brought Foiwards Charge for year Disposals |
55,134 799 |
| At31December 2022 | 83,933 |
| Net book value | |
| At 31December 2022 | 2,397 |
| At 31 December 2021 | 3,196 |
| 7 | Debtors and prepayments Debtors and prepayinents |
2022f | 2021 f |
|---|---|---|---|
| Other debtors | 2,887 | 7,798 | |
| 2,887 | 7,798 | ||
| 8 | Creditors and accruals | 2022 | 2021 |
| Accruals and other creditors | 4,048 | 0 3,303 |
|
| 4,049 | 3,303 |