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|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|
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|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|ยน,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||
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|||||||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.|
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|||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|
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|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|
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|.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'|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|. 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|
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|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|
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||||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|
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|||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.|
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