| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to8 | |
| Independent Examiner. |
's Report | |
| Statement ofFinancial. | Activities | f.0to f1 |
| Balance.Sheet | ||
| Notes tothe Financial | Statements | 'I3 to28 |
| Statemen | t of F | inancial A | ctivities fo | rthe Year Eh | ded 3'i March. | 2022 |
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Restiicted | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
352 | ¹,013 | 4;.365 | |||
| Charttable activities |
383,944 | 363,944 | ||||
| irivestinent. income | 4 | |||||
| Total income | 364,300 | 4,0.'l3 | 368,313 | |||
| Expenditure on: Charitable actlvles Total'expenditure |
5 | ~369;966 (369;966) |
~15,198) ~15,(98). |
~3859(64 ~(385;164 |
||
| Net.moVement in funds |
(5,666) | (11,185) | (1'6,851) | |||
| Reconciliation offunds |
||||||
| Total fbnds brought Total funds carried |
forward forward |
64,532 58,866. |
253,3.61 317,893 242,176:30.1,042 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unreetiicted | Restricted | 2021 | ||||
| Note | E | E | ||||
| income and Endowments | from: | |||||
| Donations and. legacies |
2 | 58,217 | 4,7'44 | 62,961 | ||
| Charitable activities |
3' | 263,752 | 263,752 | |||
| investment income |
11 | |||||
| Total income | 321,980 | 4,744 | 326,724 | |||
| Expenditure on'. Charitable activities |
5 | ~285,550 | ~16;265 . | ~301;815 | ||
| Total expenditure | ~285,550 | ~16:,265: | ~30'I:,815 | |||
| Net Jncomel(expen'dlture) Gross transfers between |
funds | 36;430 ~41 |
(11,52'i ) 41 |
24.,909 | ||
| Net movement in funds |
368389 | (11,480) | 24,909 | |||
| Reconciliation offunds |
||||||
| Total funds. brought foNvard |
28, 'l'43 | '264, ,841 | 292;984 | |||
| Total funds. .carried forward | 16 | .317;893. |
| Balance Sheet as at 3 | 1 March 20 | 22 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 12 | 266,395 | 280,232 | ||
| Current assets | |||||
| Debtors | 13 | 6,469 | 2,955 | ||
| Cash at bank and | in hand | 33,505 | 39,199 | ||
| 39,974 | 42,154 | ||||
| Creditors: Amounts | falling due within one year | 14 | 5,327 | (4,493) | |
| Net current assets | 34,647 | 37,661 | |||
| Net assets | 301,042 | 317,893 | |||
| Funds ofthe charity: | |||||
| Restricted income funds |
|||||
| Restricted funds |
242,176 | 253,361 | |||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
58,866 | 64,532 | |||
| Total funds | 16 | 301,042 | 317,893 |
| 2 fnco |
rne f | rom | donations. and legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted' | ||||||||
| funds | Restricted | Total | ||||||
| :General | funds | 20,22; | ||||||
| Donations and legacies; |
||||||||
| Donations | from | individuals | 352 | .352 | ||||
| Grants, | includilig | .capital gents;: | ||||||
| Governmen't | grants | '4,01:3. | 4,013 | |||||
| 352. | 4',01:3 | 4,365 | ||||||
| Unrestricted | ||||||||
| funds. | ' | Reitricted | Total | |||||
| 'General | funds | 2021 | ||||||
| .f. | ||||||||
| Donations and legacies; |
||||||||
| Donations: from | individuals | 63 | 63 | |||||
| Grants, | including | capital grants, | ||||||
| Government | grants | 58;154 | 1,682 | 59;836 | ||||
| Grarits | from other:ch'a'rities | 3,O82 | 3,'062 | |||||
| 58,217 | 4,744 | .62 | 961 |
| .inco | me from charitable activities |
||
|---|---|---|---|
| Unrestricted | |||
| fuhds | Total | ||
| Genirat | 2022 | ||
| Fees | 257,929 | 257)929 | |
| Other | Funding | 106,015 | 106;0.1.5 |
| 363;944 | 36:3;944 | ||
| Unrestricted | |||
| fund,s | Total. | ||
| General | 2021 | ||
| Fees.. | 18'f,677 | 181,677. | |
| Other | Funding | 82,075 | 82,075. |
| '263;752' | 263,752' |
| 6 Expenditure on.ch |
aritable activities |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | 2022 | ||
| R | R | K | ||
| Staff cos'ts: | '287,842 | 1,568 | 289,410 | |
| Food | '14.,484 | 14.,434 | ||
| Other.direct costs | 12,711 | 2,284 | 14,995 | |
| Rates &.utilities | .9,165 | 9,165 | ||
| Insurance | 2;236 | 2,236 | ||
| 'Repairs &:maintenance |
8,712 | 8,712 | ||
| Tra'veI:expenses | 258 | 258 | ||
| Telephone. &internet | 1,280 | 1;280. | ||
| Printing, postage. &stationery |
6,483 | 6,483 | ||
| Computer programmes |
&apps | I;.072 | 1,072 | |
| Miscellaneous | 3,24S | 3,245 | ||
| Depreciitiqn | 3;:605 | 11;480 | 15;085 | |
| R'ent -City Kids Uriit | 18,129 | '1'8,129 | ||
| '369 172. | 15,332 | 38'4 504 |
| Unrestr'icted | ||||||
|---|---|---|---|---|---|---|
| fund,s | Restricted | Total | ||||
| General | funds | 202:1 | ||||
| :K | ||||||
| Staff costs | 233,540 | '1,'273 | 234;813 | |||
| Food | 8,'790 | .8,79O | ||||
| Other direct costs | 6,928 | 449 | 7',377 | |||
| Rates &utllies | 9,30'4 | 9,304 | ||||
| Insurance | 1,904 | :1,904 | ||||
| Repairs: & | maintenance | 6,51,9 | 3,063 | '9,582 | ||
| Travel expenses | 2 | 2 | ||||
| Telephone. | :8 internet | 982 | 982 | |||
| Printing; postage &stationery | 4,994 | 4;994 | ||||
| Computer | prograrnmes | &apps | 1,508 | 1,508 | ||
| Miscellaneous | 944 | 9.44 | ||||
| Depreciation | 2,73'4 | 1'l,480 | 14;214 | |||
| Rent:-.CIty | Kids Unit | 6,771 | .6;771 | |||
| 284,920 | 16,265 | 301,185 |
| 10Staffcosts The.aggregate payroll costs were as:follows; |
||
|---|---|---|
| .20'22 | 2021 | |
| Staffcosfs during the year were: | ||
| Wages and salaiies | 276,,073 | .226,298 |
| Social security costs | 10,321 | 6,289 |
| Pension costs | '3.016 | 2;226 |
| 289,410 | 234,813 |
| The monthly average | The monthly average | number ofpersons | employed | by the charity during the year | was as follows: | |
|---|---|---|---|---|---|---|
| .2022 | 2021 | |||||
| No | No | |||||
| Staff (including | .senior | management) | 21 | 20 |
| 12'Tangible fixed assets | ||||
|---|---|---|---|---|
| Lan'd and | Furniture and |
Computer | ||
| buildings | equipment | equipment | Total | |
| Cost | ||||
| At 1 April 2021 | 319;727 | 14,578 | 3,837 | 338;142 |
| Additioris | 1,248 | 1;248 | ||
| At 31 March 2022 | 3:19.,727 | 14,578 | .5085 | 339390 |
| Depreciation | ||||
| At 1 April 2021 | '47,830 | 8;590 | 1 490. | '5T,919 |
| Charge for the year | 11,372 | 2,526 | 1,1.87 | 15.085 |
| At31 March 2022 | .59,202 | 11.,1'16 | 2,677 | 72,995 |
| Net book value | ||||
| At 31 March 2022 | 260,525 | 3.,462 | 2,408 | 266,;395 |
| At 31 March:2021 | 271,897 | 5,988 | 2,347 | 28D;,232 |
| 13Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 'R | K | ||
| Trade debtors | 5,978 | 2,043 | |
| Prepayments | 49.1 | 9.1:2 | |
| 6,469 | 2,955 | ||
| 14Creditors: amounts | falling. due within one year | ||
| 2022 | '2021 | ||
| 'Trade creditors | 194' | 68 | |
| Other creditors' | 3,020 | 2,910 | |
| Pension schem'e creditor | 525 | ||
| Accruals | 1,688 | 'I,515 | |
| 5,327 | 4,493 |
| . payments hon-c'ahcellable operating leases are as follows;. |
. . pa |
yments uner |
|---|---|---|
| 2022 | 2Ii21 | |
| R | P. | |
| .Other | ||
| Within one year | '2;265 | 2;266: |
| Between one.and five year s | :7,265' | |
| 2,265 | 4,531 |
| 16Funds | |||||||
|---|---|---|---|---|---|---|---|
| :Balinese at 1 | Incoming | Resources | Balance. .at31 | ||||
| April 2021 | resources | expended | March.2022 | ||||
| R | |||||||
| Unrestricted funds |
|||||||
| General | |||||||
| General fund | 64,532. | 364;300 | '(3'6,9,966) | 58,866 | |||
| Restricted funds | |||||||
| BuildIng Fund |
227',700 | (6,900I | 220,800 | ||||
| Pupil Preinium | 39 | '3'9 | |||||
| CCTV5 intercom | System. | 1;607 | (402) | 'l.,205 | |||
| Playground Project |
21,'108 | (3,015) | 18,091 | ||||
| Summerhouse | 8 | Sensory | |||||
| Pathway | 2',407 | (1,029) | 1,378 | ||||
| OARF Project | 2 | 2 | |||||
| kighei'Needs | FundIng | :803: | (784) | :19 | |||
| New. Flooring. | '500 | M0 | |||||
| Disability Living |
Allowance | 3,:210' | 142 | ||||
| Total restricted. | funds | 253;361 | '4,:013, | (15,198 | 242;t76 | ||
| Total funds | 317,893 | 368,3.13: | (385,164) | 301,042 |
| Balance. .at | Balance.at | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 April | Incoming | Resources | 31 March | |||||
| 2020 | resources | expended | Transfers | 2021 | ||||
| K | ;E | R | ||||||
| Unrestricted funds |
||||||||
| General | ||||||||
| General fund | 28,1:43 | 321,980. | (285,550) | (41) | 6'4,532 | |||
| Restricted | ||||||||
| Building Fund. |
234,600 | (6;900), | 227,700 | |||||
| Pupil Premium | 39 | 39 | ||||||
| 'CCTV & intercom | System | 2,143 | (536) | '1;607 | ||||
| Playground Pioject |
2'4,1:21 | (3;015) | 21,106 | |||||
| Summerhouse | & | Sensory | ||||||
| Pathway | .3,436 | (1.;029) | 2,407 | |||||
| OARF Project | 2 | 2. | ||||||
| Higher Needs. Funding | 452' | (483) | 31 | |||||
| New Flooring | 500 | |||||||
| Co-Op Local Community | ||||||||
| Fund | 3',062 | (3;062) | ||||||
| Disability Li'ving Allowance |
1,230 | ~1240 | 1'0 | |||||
| Total restricted | funds | 264,341 | 4;744 | ~1.6;266 | . | 41 | 263,361 | |
| Total funds | 292,984: | 326,724 | 301;,815 | 31?;893 |
| Unrestricted | Total funds | |||
|---|---|---|---|---|
| funds | Restricted | at 3) March | ||
| General | funds | 202'2, | ||
| R | ,K | R | ||
| Tangible | fixed assets | 24,921 | ,241;;474 | 266,395. |
| Current | assets | 39,272 | 702: | 39,974 |
| Current | liabilities: | 5,327 | 5327 | |
| Total net assets | SB;866 | 2'42,'1.76. | 30'l;042 | |
| Unrestricted | Total funds | |||
| funds | Restit'cted | at.31 March | ||
| General | funds. | '2021 | ||
| Tangible | Axed assets | 27.,412 | 252,820 | 280,232 |
| Current | assets | 41,613 | 541 | 42,154 |
| Current | liabilities | (4 49'3 | 4,493 | |
| Total net assets. | 64,532 | 253.,361 | ,317,893. |