| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annua I report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial activities |
(including | income and expenditure | account) | |||
| Statement of financial position |
||||||
| Statement ofcash flows | ||||||
| Notes to the financial statements |
| Charity re | gistration n |
umber 1174742 |
|||
|---|---|---|---|---|---|
| Company | registration | number10101915 | |||
| Principal office and registeredMapledown | School | ||||
| office | Claremont | Road | |||
| London | |||||
| NW2 1TP | |||||
| The trustees | |||||
| T L Kwabi | |||||
| K Canavan | |||||
| C M Fitzgerald | |||||
| Independent | examiner | Gallagher | 5 | Brocklehurst | Accountants |
| 35a High | Street | ||||
| Potters Bar | |||||
| Hertfordshire | |||||
| EN6 5Aj |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Other trading activities |
5 | 65,876 | 65,876 | 48,801 | ||
| Total income | 65,876 | 65,876 | 48,801 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Costs of raising donations |
and legacies | 6 | 57,574 | 57,574 | 41,994 | |
| Total expenditure | 57,574 | 57,574 | 41,994 | |||
| Net income and net movement | in funds | 8,302 | 8,302 | 6,807 | ||
| Reconciliation offunds Total funds brought forward |
14,677 | 14,677 | 7,870 | |||
| Total funds carried forward | 22,979 | 22,979 | 14,677 |
| 30September 2022 | ||||
|---|---|---|---|---|
| Note | 2022 f |
2021 f |
||
| Current assets | ||||
| Debtors | 10 | 800 | ||
| Cash at bank and in | hand | 24,146 | 16,457 | |
| 24,946 | 16,457 | |||
| Creditors: amounts | falling due within one year | 167 | 70 | |
| Net current assets | 24,779 | 16,387 | ||
| Total assets less current liabilities | 24,779 | 16,387 | ||
| Creditors: amounts | falling due after more than one year | 1,800 | 1,710 | |
| Net assets | 22,979 | 14,677 | ||
| Funds ofthe charity Unrestricted funds |
22,979 | 14,677 | ||
| Total charity funds | 13 | 22,979 | 14,677 |
| 2022 f |
2021 | |||
|---|---|---|---|---|
| Cash flows from operating Net income |
activities | 8,302 | 6,807 | |
| Adjustments for: Interest payable and similar charges Accrued expenses |
115 90 |
142 210 |
||
| Changesin: Trade and other debtors Trade and other creditors |
(800) 97 |
(600) | ||
| Cash generated from operations |
7,804 | 6,559 | ||
| Interest paid |
(115) | (142) | ||
| Net cash from operating | activities | 7,689 | 6,417 | |
| Net increase in cash and Cash and cash equivalents |
cash equivalents at beginning |
ofyear | 7,689 16,457 |
6,417 10,0'}0 |
| Cash and cash equivalents | at end ofyear | 24,146 | 16,'}57 |
| 6. | Costs ofraising donatio | ns | an | d | legacies | legacies | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds E |
2022 | Funds E |
2021 f |
|||||||
| Salaries Staff pension contributions Rent Motor and travel Computers fk Software Arts crafts and activities Bank charges Snack and foods Dispodable wipes Cleaning, PPE, health and wellbeing Stationery Sundry expenses Legal and professional fees |
42,489 397 1721 486 135 5,425 115 2,292 401 21 448 3,644 |
42,489 397 1,721 486 135 5,425 115 2,292 401 21 448 3,644 |
35,456 296 323 151 657 1,230 142 495 441 31 36 318 2,418 |
35,456 296 323 151 657 1,230 142 495 441 31 36 318 2,418 |
||||||
| 57,574 | 57,574 | 41,994 | 41,994 | |||||||
| 7. | Independent examination |
fees | ||||||||
| 2022 f |
2021 | |||||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
1,800 | 1,710 | |||||||
| 8. | Staff costs | |||||||||
| The total staff costs and | employee | benefits for | the reporting | period | are analysed as |
follows: 2022 |
||||
| Wages and salaries Social security costs |
42,489 397 |
|||||||||
| 42,886 |
| 10. | Debtors | |||
|---|---|---|---|---|
| 2022 f |
2021 | |||
| Other debtors | 800 | |||
| 11. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| f | E | |||
| Trade creditors | 167 | 70 | ||
| 12. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals and deferred | income | 1,800 | 1,710 |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 October 202 1 |
Income | 30Septemb Expenditure er 2022 |
|||
| E | |||||
| Profit and forward |
loss account brought | 14,677 | 65,876 | (57,574) | 22,979 |
| At | At | ||||
| 1October 202 | 30 | September | |||
| 0 | Income | Expenditure | 2021 | ||
| E | |||||
| Profit and forward |
loss account brought | 7,870 | 48,801 | (41,994) | 14,677 |
| 14. | Analysis | ofnet asse | ts between funds | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| E | |||||
| Current assets | 24,946 | 24,946 | |||
| Creditors | less than 1year | (1,967) | (1,967) | ||
| Net assets | 22,979 | 22,979 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Current | assets | 16,457 | 16,457 | ||
| Creditors | less than 1year | (1,780) | (1,780) | ||
| Net assets | 14,677 | 14,677 | |||
| 15. | Analysis | ofchanges | in net debt |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At10ct 2021 | Cash flows | 30Sep 2022 | ||||||
| E | ||||||||
| Cash | at | bank | and | in | hand | 16,457 | 7,689 | 24,146 |