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|Report ofthe Trustees|1|to|13|
|Report ofthe independent
Auditors|14|to|17|
|Statement ofFinancial Activities||18||
|Balance Sheet|19|io|20|
|Cash Flow Statement||21||
|Notes to the Cash Flow Statement||22||
|Notes to the Financial Statements|23|to|30|
|Detailed Statement ofFinancial Activities|31|to|32|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f.|f,||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||791,950|2,401|794,351|585,282|
|Charitable
activities|||||||
|Sure Start Children's
Centres|||1,874,062|1,098,216|2,972,278|2,896,726|
|Neighbourhood
Management|||65,000|216,085|281,085|250,842|
|Staying Well Project||||73,250|73,250|55,000|
|Investment
income|||15|795|810|37|
|Other income||||||59,617|
|Total|||2,731,027|1,390,747|4,12],774|3,847,504|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Sure Start Children's
Centres|||2,705,881|1,113,579|3,819,460|3,493,768|
|Neighbourhood
Management|||30,467|158,370|188,837|245,392|
|Staying Well Project||||57,606|57,606|63,785|
|Other|||15,756||15,756|28,184|
|Total|||2,752,104|1,329,555|4,081,659|3,831,129|
|NET INCOME/(EXPENDITURE)|||(21,077)|61,192|40,115|16,375|
|Transfers between funds||12|51,087|(51,087)|||
|Net movement
in funds|||30,010|10,105|40,115|16,375|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||772,430|40,821|813,251|796,876|
|TOTAL FUNDS CARRIED FORWARD|||802,440|50,926|853,366|813,251|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|||f,|
|FIXEDASSETS||||||
|Tangible assets|10|21,936|5,611|27,547|13,]11|
|CURRENT ASSETS||||||
|Cash at bank and in hand||876,848|72,970|949,818|896,817|
|CREDITORS||||||
|Amounts
falling due within one year||(96,343)|(27,656)|(123,999)|(96,677)|
|NET CURRENT ASSETS||780,505|45,314|825,819|800,140|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|802,441|50,925|853,366|813,251|
|NET ASSETS||802,441|50,925|853,366|813,251|
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|FUNDS||12|||
|---|---|---|---|---|
|Unrestricted
funds:|||||
|General fund|||563,150|588,255|
|Sure Start|||177,012|163,430|
|Holiday Fund||||3,158|
|Community
budgets|||62,279|17,587|
||||802,441|772,430|
|Restricted funds:|||||
|Ovenden
and Mixenden|Initiative||15|3,654|
|Ward Forum Grants|||13,190|8,507|
|Staying Well|||17,374|11,948|
|Nursery
Education Funding|||4,122||
|Place Based Social Action|||16,224|16,712|
||||50,925|40,821|
|TOTALFUNDS|||853,366|813,251|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||93,220|58,902|
|Net cash provided
by operating
activities||||93,220|58,902|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(40,234)||
|Interest received||||15|37|
|Net cash (used in)/provided|by investing|activities||(40,219)|37|
|Change in cash and cash equivalents||in the||||
|reporting
period||||53,001|58,939|
|Cash and cash equivalents|at the beginning of|||||
|the reporting
period||||896,817|837,878|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||949,818|896,817|
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|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||2022|2021|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||40,115|16,375|
|Adjustments
for:||||||
|Depreciation
charges||||25,798|26,060|
|Interest received||||(15)|(37)|
|Increase in creditors||||27,322|16,504|
|Net cash provided|by|operations||93,220|58,902|
|2.|ANALYSIS OFCHANGES IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.21|Cash flow|At 31.3.22|
||Net cash||||
||Cash at bank and in hand|896,817|53,001|949,818|
|||896,817|53,001|949,818|
||Total|896,817|53,001|949,818|
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|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f.|
||Donations||||3,718|3,284|
||Childcare|and group fees|||790,633|581,998|
||||||794,351|585,282|
|3.|INVESTMENT INCOME||||||
||||||2022|2021|
||Room hire|income|||795||
||Deposit account interest||||15|37|
||||||810|37|
|4.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||2022|2021|
|||Activity|||||
||Grants|Sure Start Children's||Centres|2,972,278|2,896,726|
||Grants|Neighbourhood|Management||281,085|250,842|
||Grants|Staying Well Project|||73,250|55,000|
||||||3,326,613|3,202,568|
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|5.|CHARITABLE AC|TIV|ITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totalsf|
||Sure Start Children's|Centres||3,016,998|802,462|3,819,460|
||Neighbourhood
Management|||188,083|754|188,837|
||Staying Well Project|||56,976|630|57,606|
|||||3,262,057|803,846|4,065,903|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
|||||f,|||
||Other resources expended||||15,756|15,756|
||Sure Start Children's|Centres||801,995|467|802,462|
||Neighbourhood
Management|||749|5|754|
||Staying Well Project|||598|32|630|
|||||803,342|16,260|819,602|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2022|2021|
||Auditors'
remuneration||||7,440|7,080|
||Depreciation - owned|assets|||25,798|26,061|
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|||||2022|2021|
|---|---|---|---|---|---|
|Wages and|salaries|||3,191,050|3,133,813|
|Other pension costs||||112,275|109,496|
|||||3,303,325|3,243,309|
|The average tnonthly||number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Charitable|activities|||165|132|
|Administrative||||32|32|
|Governance||||20|16|
|||||217|180|
||No employees
received emoluments
in exce|ss of660,000.||||
|---|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS|||||
|||Improvements|Fixtures|||
|||to|and|Cotnputer||
|||property|fittings|equipment|Totals|
||COST|||||
||At 1 April 2021|56,612|22,585|78,802|157,999|
||Additions|||40,234|40,234|
||At 31March 2022|56,612|22,585|119,036|198,233|
||DEPRECIATION|||||
||At 1 April 2021|51,640|22,081|71,167|144,888|
||Charge foryear|4,972|126|20,700|25,798|
||At 31March 2022|56,612|22,207|91,867|170,686|
||NET BOOKVALUE|||||
||At 31March 2022||378|. 27,169|27,547|
||At 31March 2021|4,972||7,635|13,111|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Trade creditors|||||88,903|75,086|
|Accrued expenses|||||35,096|21,591|
||||||123,999|96,677|
|MOVEMENT IN|FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds|||||||
|General fund|||588,255|(70,102)|44,997|563,150|
|Sure Start|||163,430|14,492|(910)|177,012|
|Holiday Fund|||3,158|(3,158)|||
|Community
budgets|||17,587|37,692|7,000|62,279|
||||772,430|(21,076)|51,087|802,441|
|Restricted funds|||||||
|Ovenden
and Mixenden||Initiative|3,654|37,342|(40,981)|15|
|Ward Forum Grants|||8,507|4,683||13,190|
|Staying Well|||11,948|16,644|(11,218)|17,374|
|Nursery Education|Funding|||(13,167)|17,289|4,122|
|Place Based Social|Action||16,712|15,689|(16,177)|16,224|
||||40,821|61,191|(51,087)|50,925|
|TOTAL FUNDS|||813,251|40,115||853,366|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expeuded|in funds
f|
|Unrestricted|funds||||
|General fund||801,253|(871,355)|(70,102)|
|Sure Start||1,864,773|(1,850,281)|14,492|
|Holiday Fund|||(3 158)|(3,158)|
|Conununity
budgets||65,001|(27,309)|37,692|
|||2,731,027|(2,752,103)|(21,076)|
|Restricted funds|||||
|Ovenden
and|Mixenden Initiative|155,777|(118,435)|37,342|
|Ward Forum|Grants|20,000|(15,317)|4,683|
|Staying Well||74,250|(57,606)|16,644|
|Nursery
Education Funding||1,100,412|(1,113,579)|(13,167)|
|Place Based Social Action||40,308|(24,619)|15,689|
|||1,390,747|(1,329,556)|61,191|
|TOTAL FUNDS||4,121,774|(4,081,659)|40,115|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movemeut|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General fund||711,857|(137,947)|14,345|588,255|
|Sure Start|||163,430||163,430|
|Holiday Fund||4,558|(1,400)||3,158|
|Community
budgets||21,002|(11,355)|7,940|17,587|
|||737,417|12,728|22,285|772,430|
|Restricted funds||||||
|Ovenden
and Mixenden|Initiative|8,264|6,040|(10,650)|3,654|
|Ward Fonun Grants||5,223|3,284||8,507|
|Staying Well||24,616|(8,784)|(3,884)|11,948|
|Nursery
Education Funding|||(5,773)|5,773||
|Project Twelve:31||937||(937)||
|Isolatioa Fund|||7,940|(7,940)||
|Place Based Social Action||20,419|940|(4,647)|16,712|
|||59,459|3,647|(22,285)|40,821|
|TOTAL FUNDS||796,876|16,375||813,251|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||679,435|(817,382)|(137,947)|
|Sure Start||||1,832,677|(1,669,247 )|163,430|
|Holiday Fund|||||(1,400)|(1,400)|
|Conununity
budgets|||||(11,355)|(11,355)|
|||||2,512,112|(2,499,384)|12,728|
|Restricted funds|||||||
|Ovenden
and|Mixenden||initiative|174,106|(168,066)|6,040|
|Ward Forum Grants||||20,000|(16,716)|3,284|
|Staying Well||||55,001|(63,785)|(8,784)|
|Nursery
Education||Funding||1,029,551|(1,035,324)|(5,773)|
|Isolation Fund||||17,500|(9,560)|7,940|
|Place Based Social||Action||39,234|(38,294)|940|
|||||1,335,392|(1,331,745)|3,647|
|TOTALFUNDS||||3,847,504|(3,831,129)|16,375|
##
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|||2022f|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donatious||3,718|3,284|
|Childcare and group fees||790,633|581,998|
|||794,351|585482|
|Investment
income||||
|Room hire income||795||
|Deposit account interest||15|37|
|||810|37|
|Charitable
activities||||
|Grants||3,326,613|3,202,568|
|Other income||||
|Insurance
settlement|||59,617|
|Total incoming resources||4,121,774|3,847,504|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||2,564,793|2,552,180|
|Pensions||87,261|89,011|
|Rates and water||8,296|657|
|Light and heat||75,859|65,119|
|Telephone||8,532|8,785|
|Postage and stationery||24,910|23,977|
|Advertising||1,815|1,156|
|Sundries||8,207|3,922|
|Stafftraining||21,688|15,710|
|Travel expenses||11,564|5,548|
|Cleaning
and maintenance||154,350|97,135|
|Health snd safety||3,484|2,942|
|Cost ofdelivering|services|212,469|124,121|
|Nursery
and group|food|59,463|44,656|
|Subscriptions
and|registration|13,216|9,298|
|1Tcosts||6,150|5,162|
|||3,262,057|3,049,379|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|Support costs||||||
|Management||||||
|Wages||||626,257|581,633|
|Pensions||||25,014|20,485|
|hlsuldnce||||25,173|22,958|
|Telephone||||16,851|17,016|
|Postage and stationery||||10,044|7,869|
|Advertising||||3,362|680|
|Sundries||||845|353|
|Subscriptions|and registration|||9,970|9,968|
|IT costs||||59,398|61,135|
|Repairs and maintenance||||630||
|Depreciation|ofimprovements||to property|4,972|4,972|
|Depreciation|offixtures It|fittings||126|168|
|Depreciation|ofcomputer|equipment||20,700|20,920|
|||||803,342|748,157|
|Governance|costs|||||
|Auditors'
remuneration||||7,440|7,080|
|Legal fees||||2,476|23,558|
|Recruitment||||5,236|2,046|
|Bank charges||||1,108|909|
|||||16,260|33,593|
|Total resources|expended|||4,081,659|3,831,129|
|Net income||||40,115|16,375|