| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | 2 | |
| Trustees' | report | 3-4 | ||
| Examiner's | report | |||
| Balance sheet | ||||
| Statement | offinancial | activities | ||
| Notes to the accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | F | ||
| Current Assets | |||
| Debtors | 2 | 19,349 | 23,343 |
| Balance at Bank and cash in hand | 94,667 | 108,271 | |
| Total Current Assets | 114,016 | 131,614 | |
| Creditors: amounts | falling due | ||
| within one year | (775) | (750) | |
| Creditors: amounts | falling due | ||
| after one year | (11,209) | (19,150) | |
| Net current assets/(liabilities) | 102,032 | 111,714 | |
| Total assets less | current liabilities | 102,032 | 111,714 |
| Net Assets | 102,032 | 111,714 | |
| Represented By Funds |
|||
| Unrestricted | 102,032 | 111,714 | |
| 102,032 | 111,714 |
| Notes | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Income | ||||||
| Grants Revenue | 129,936 | 209,208 | ||||
| Sheffield College | 6,557 | 9,917 | ||||
| Parents fees | 26,402 | 28,414 | ||||
| Other income | 124 | 63 | ||||
| Total income | 163,019 | 247,602 | ||||
| Expenditure | ||||||
| Salaries and National | Insurance | s | 131,599 | 148,259 | ||
| Building alterations |
||||||
| Rent and utilities | 16,031 | 6,046 | ||||
| Office costs | 1,964 | 1,338 | ||||
| Insurance | 1,453 | 1,259 | ||||
| Equipment and repairs |
9,964 | 758 | ||||
| Activities | 81 | |||||
| Nursery consumables |
2,407 | 2,179 | ||||
| Training | 901 | 92 | ||||
| Accountancy and payroll |
1,914 | 1,716 | ||||
| Donations | 1,235 | |||||
| Loan interest | 2,749 | 2,749 | ||||
| Other expenditure | 3,638 | 1,921 | ||||
| Total expenditure | 172,701 | 167,552 | ||||
| Net Income/(expenditure) | for the | year | (9,682) | 80,050 | ||
| Total funds brought | forward | 111,714 | 31,664 | |||
| Total funds carried | forward | 102,032 | 111,714 |
| Expenditure is inclu |
ded on an accruals basis. |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| p | ||||
| Loan | 10,000 | 10,000 | ||
| HMRC Credit | 1,919 | 7,779 | ||
| Other trade debtors | 7,430 | 5,564 | ||
| 19,349 | 23,343 | |||
| 3 | Creditors: amounts | falling due within one year | ||
| These are amounts | owed by the group but not paid during | the accounting | period. | |
| They are in respect | of: |
| They are | in resp | ect | of: | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| k | 5 | ||||||
| Accountancy | 775 | 750 | |||||
| 775 | 750 | ||||||
| Creditors: amounts | falling | due after one year | |||||
| South Yorkshire | Key | Fund Capital Loan | 11,209 | 19,150 | |||
| 4 | Grants | ||||||
| 2022 | 2021 | ||||||
| 5 | 5 | ||||||
| Revenue | Grants | ||||||
| Sheffield | City Council | - FEF | 105,452 | 121,947 | |||
| South Yorkshire | Community | Foundation | 5,000 | 5,000 | |||
| South Yorkshire | Key | Fund | 39,600 | ||||
| HMRC Job Retention | Scheme | 19,484 | 42,661 | ||||
| 129,936 | 209,208 | ||||||
| 5 | Staff Costs | 2022 | 2021 | ||||
| 5 | |||||||
| Saladies | 131,321 | 167,053 | |||||
| Employers | N.l. | 278 | 1,886 | ||||
| 131,599 | 168,939 |