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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|11|
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||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||47,345|34,612|
|Charitable|activities||||||
|COVID-19
Coronavirus|East Suffolk Council Grant
Job Retention
Scheme Grant||||1,404|15,774
31,212|
|Other trading activities|||||102,938|89,264|
|Total|||||151,687|170,862|
|EXPENDITURE ON|||||||
|Raising funds|||||147,760|158,758|
|Other|||||343|302|
|Total|||||148,103|159,060|
|NET INCOME|||||3,584|11,802|
|RECONCILIATION||OF|FUNDS||||
|Total funds|brought
forward||||183,145|171,343|
|TOTAL FUNDS CARRIED FORWARD|||||186,729|183,145|
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|||31.7.22|31.7.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||67,565|67,822|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||19,202
107,135|20,717
101,648|
|||126,337|122,365|
|CREDITORS||||
|Amounts
falling due within one year||(1,387)|(1,256)|
|NET CURRENT ASSETS||124,950|121,109|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||192,515|188,931|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(5,786)|(5,786)|
|NET ASSETS||186,729|183,145|
|FUNDS|12|||
|Unrestricted
funds||186,729|183,145|
|TOTAL FUNDS||186,729|183,145|
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||||31.7.22|31.7.21|
|---|---|---|---|---|
|Fundraising
events
Shop income
Facebook sales|||2,784
90,280
9,874|3,729
79,018
6,517|
||||102,938|89,264|
|RAISING FUNDS|||||
|Raising donations|and|legacies|||
||||31.7.22|31.7.21|
|Staffcosts
Rent
Daycare services|||57,194
49,935
1,841|56,464
85,663
567|
|Support costs||||16,064|
||||108,970|158,758|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.7.22|31.7.21|
|Depreciation - owned assets|||257|302|
|Rent|||53,462|86,697|
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|INCOME|AND ENDOWMENTS FROM|AND ENDOWMENTS FROM||
|---|---|---|---|
|Donations|and legacies||34,612|
|Charitable|activities|||
|COVID-19 East Suffolk Council Grant
Coronavirus
Job Retention
Scheme Grant|||15,774
31,212|
|Other trading activities|||89,264|
|Total|||170,862|
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|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL|ACTIVITIE|S -continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|Raising funds|||||158,758|
|Other|||||302|
|Total|||||159,060|
|NET INCOME|||||11,802|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward||||171,343|
|TOTAL FUNDS CARRIED FORWARD|||||183,145|
|TANGIBLE FIXED||ASSETS||||
||||Freehold|Plant and||
||||property|machinery|Totals|
|COST||||||
|At 1 August 2021 and||31 July 2022|66,111|2,013|68,124|
|DEPRECIATION||||||
|At 1 August 2021||||302|302|
|Charge for year||||257|257|
|At 31July 2022||||559|559|
|NET BOOK VALUE||||||
|At 31July 2022|||66,111|1,454|67,565|
|At 31July 2021|||66,111|1,711|67,822|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.7.22|31.7.21|
|Other debtors||||18,643|20,281|
|Accruals||||479|358|
|P repayments||||80|78|
|||||19,202|20,717|
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|9.|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|
|||||31.7.22||31.7.21|
||Trade creditors
Social security and other taxes
Other creditors||||(I)
(4)
82|I
581
44|
||Accrued expenses||||1,310|630|
||||||1,387|1,256|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||THAN ONE|YEAR|||
|||||31.7.22||31.7.21|
||Other loans (see note 11)||||5,786|5,786|
|11.|LOANS||||||
||An analysis ofthe inaturity ofloans is given below:||||||
|||||31.7.22||31.7.21|
||Amounts
falling due between two|and five years:|||||
||Other loans - 2-5 years||||5,786|5,786|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||movement||At|
||||At 1.8.21|in|funds|31.7.22|
||Unrestricted
funds||||||
||General fund||183,145||3,584|186,729|
||TOTAL FUNDS||183,145||3,584|186,729|
||Net movement
in funds, included|in the above are as follows:|||||
||||Incoming|Resources||Movement|
||||resources|expended||in funds|
||Unrestricted
funds||||||
||General fund||151,687|(148,103)||3,584|
||TOTAL FUNDS||151,687|(148,103)||3,584|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|Unrestricted|funds||||
|General fund||171,343|11,802|183,145|
|TOTAL FUNDS||171,343|11,802|183,145|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||170,862|(159,060)|11,802|
|TOTAL FUNDS||170,862|(159,060)|11,802|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.22|
|Unrestricted|funds||||
|General fund||171,343|15,386|186,729|
|TOTAL FUNDS||171,343|15,386|186,729|
|||ncommg|esources|ovement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||322,549|(307,163)|15,386|
|TOTAL FUNDS||322,549|(307,163)|15,386|
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