| CONTENTS | PAGES | |
|---|---|---|
| Charity information |
||
| Trustees annual report |
||
| Independent examiner's |
report to the trustees | |
| Statement ofreceipts and payments | ||
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| RECEIPTS | ||||
| Donations and gifts |
18,584 | 6,504 | ||
| Grants received | 4,911 | 29,848 | ||
| Nursery fees |
47,084 | 55,332 | ||
| Shop sales | 43,496 | 31,805 | ||
| TOTAL RECEIPTS | 114,075 | 123,489 | ||
| DIRECT CHARITABLE | PAYMENTS | |||
| Staff costs | 77,160 | 60,336 | ||
| Transport | 11 | |||
| Daily running costs |
3,462 | 3,473 | ||
| Fun draising | 904 | 2,206 | ||
| 81,537 | 66,015 | |||
| OTHER PAYMENTS | ||||
| Premises costs | 31,544 | 10,357 | ||
| Administration &support costs |
6,447 | 4,932 | ||
| Shop costs | 7,185 | 5,231 | ||
| Payroll services | 720 | |||
| Additions to fixed assets |
3,325 | 5,836 | ||
| 48,501 | 27,076 | |||
| TOTAL PAYMENTS | (130,038) | (93,091) | ||
| Net receipts/(payments) | ||||
| for the year | (15,963) | 30,398 | ||
| Cash fund balances brought | forward | 127,026 | 96,628 | |
| Transfer | ||||
| Cash fund balances carried | forward | 111,063 | 127,026 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | ||||||
| CASH FUNDS | ||||||
| Balances at bank: | Current account | 112,521 | 128,484 | |||
| Business reserve account | ||||||
| Building | fund current account | |||||
| Charity | shop account | |||||
| Cash in hand | (1,458) | (1,458) | ||||
| 111,063 | 127,026 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 132,039 | 30,000 | 162,039 |
| TA | NGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | ||||
| Land & | Fixtures dk |
|||
| Buildings | Fittings | Total | ||
| COST | ||||
| At | I September 2021 | 154,777 | 28,518 | 183,295 |
| Additions | 3,325 | 3,325 | ||
| At | 31 August 2022 | 154,777 | 31,843 | 186,620 |
| DEPRECIATION | ||||
| At | 1 September 2021 | 22,349 | 22,349 | |
| Charge for the year | 2,232 | 2,232 | ||
| At | 31 August 2022 | 24,581 | 24,581 | |
| NET BOOK VALUE | ||||
| At | 31 August 2022 | 154,777 | 7,262 | 162,039 |
| At | 31 August 2021 | 154,777 | 6,169 | 160,946 |