| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 9to 13 | |
| Detailed Statement of Financial Activities | 14to 15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| f | f | f | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
234,040 | 234,040 | 261,635 | |||
| Income from Investments | 19 | 19 | 14 | |||
| Income from charitable activities |
195,130 | 195,130 | 187,778 | |||
| Total Income and endowments | 429,169 | 429,189 | 449,427 | |||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Charitable |
activities | 451,215 | 451,215 | 443,280 | ||
| Total Expenses | 451,215 | 451,215 | 443,280 | |||
| Net gains on investments | ||||||
| Net Income | (22,026) | (22,026)) | 6,147 | |||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | (22,026) | (22,026) | 6,147 | |||
| Total funds brought forward | 179,987 | 179,987 | 173,840 | |||
| Net funds canied forward | 151561 | ~157961 | 179987 |
| BALANCE SHEET AT | 31/08/2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | K | ||||||
| FIXED ASSETS | |||||||
| Tangible assets | 57,077 | 41,594 | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts falling |
due within one year) | 1,457 | 3,998 | ||||
| Cash at bank and in hand | 114,711 | 143,938 | |||||
| CREDITORS: Amounts | falling due within one year | 116,168 14,018 |
147,938 7,855 |
||||
| NET CURRENT ASSETS | 102,150 | 140,081 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 159,227 | 181,875 | |||||
| CREDITORS: Amounts | falling due after more than one year | 1,266 | 1,688 | ||||
| NET ASSETS | 157,961 | 179,987 | |||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund |
157,961 | 179,987 | |||||
| 157,961 | 179,987 | ||||||
| Approved by the board |
oftrustees on | and | |||||
| signed on their behalf by |
| Employee costs during the year amounted | Employee costs during the year amounted | to: | 2022 | 2021 | |
|---|---|---|---|---|---|
| f | |||||
| Wages and salaries | 342,515 | 327,121 | |||
| Social security costs | 11,966 | 10,232 | |||
| Pension costs | 4,227 | 4,097 | |||
| 358.738 | 341,450 | ||||
| The monthly average number ofpersons | employed | by the charity during the year was: | 29 | 27 | |
| No employees received emoluments |
ofmore than | f60,000for the year. |
| 2022f | 2021f |
|---|---|
| 4,227 | 4,097 |
| 4,227 | 4,097 |
| Short | Fixtures | Total | |
|---|---|---|---|
| Leasehold | & | ||
| Cost | Property f | Fittings K |
f |
| At 01/09/2021 | 31,509 | 28,719 | 60,228 |
| Additions | 17,229 | 9,456 | 26,685 |
| Disposals | (959) | (959) | |
| At 31/08/2022 | 48 738 | 37216 | 85954 |
| Depreciation | |||
| At 01/09/2021 | 7,050 | 11,584 | 18,634 |
| Disposals Forthe year |
4,169 | (446) 6,520 |
(446) 10,689 |
| At 31/08/2022 | 11219 | 17658 | 28877 |
| Net BookAmounts | |||
| At 31/08/2022 | 37.5111 | 19,558 | 57,077 |
| At 31/08/2021 | 34,455 | 17,135 | 41,594 |
| 5.DEBTORS | 2022 | 2021 | ||
|---|---|---|---|---|
| f | ||||
| Amounts falling due within |
one year: | |||
| Other debtors | 1,457 | 3,998 | ||
| 1,457 | 3,998 | |||
| 6.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 5 | ||||
| Trade creditors | ||||
| Taxation and social security Other creditors |
1,940 7,692 |
1,741 2,464 |
||
| 4,186 | 3,650 | |||
| 14,016 | 7,855 | |||
| '7.CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | 2022 | 2021 | |
| 6 | ||||
| Other creditors —deferred | income | |||
| 1,266 | 1,688 | |||
| 1,266 | 1,688 |
| Brought forward |
Incoming resources |
Outgoing resources |
7 | sfera | Carried forward |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | 6 | ||||||
| General | fund | 179,987 | 429,189 | (451,215) | 157,961 | |||||
| 179,987 | 429,189 | (451,215) | 157,961 | |||||||
| 9.RESTRICTED FUNDS | ||||||||||
| Brought forward |
Incoming resources |
Outgoing resources |
T ransfers |
Carried | ||||||
| forward | ||||||||||
| 6 | 6 | f | 6 | |||||||
| 10.GOVERNANCE COSTS | ||||||||||
| 2022 | 2021 | |||||||||
| f | ||||||||||
| Independent | Examiner's | remuneration | 780 | 720 | ||||||
| Independent | Examiner's | remuneration | for other services | 1,260 | 1,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| Incoming | resources | ||
| Government | - EYEfunding | 226,870 | 243,549 |
| Government | —Covid assistance | 16,131 | |
| Government | grant re capital expenditure | 563 | 750 |
| Grants | 3,500 | ||
| Donations | 3,107 | 1,205 | |
| Grants &donations | 234,040 | 261,635 | |
| Interest income | 19 | 14 | |
| Playgroup | fees | 195,130 | 187,778 |
| 429,189 | 449,427 |
| Expenses | |||||||
|---|---|---|---|---|---|---|---|
| for the year ended | |||||||
| 31/08/2022 | |||||||
| 2022 | 2021 | ||||||
| Expenses | |||||||
| Costs ofgenerating | funds | ||||||
| Charitable Activities |
Plsygroup | ||||||
| Purchases Direct expenses |
18,009 602 |
24,127 798 |
|||||
| Advertising | 302 | 2,132 | |||||
| Staff entertaining | 2,835 | 855 | |||||
| Water rates | 1,552 | 780 | |||||
| Heat and light | 5,602 | 9,827 | |||||
| Rent | 10,408 | 9,756 | |||||
| Cleaning | 10,459 | 19,017 | |||||
| Repairs and | renewals | 15,431 | 12,270 | ||||
| Wages - regular | 340,571 | 325,201 | |||||
| NIC employer | (wages | and salaries) | 11,986 | 10,232 | |||
| Pension contributions | 4,227 | 4,097 | |||||
| Training | 570 | 1,726 | |||||
| Equipment rental |
279 | 272 | |||||
| Professional | fees | 6,928 | 3,585 | ||||
| Insurance | 522 | 757 | |||||
| Stationery & |
office supplies | 3,048 | 2,712 | ||||
| Telephone | 508 | 511 | |||||
| Subscriptions | 2,851 | 2,184 | |||||
| Card charges | 427 | 280 | |||||
| Bank charges | 412 | 268 | |||||
| Sundry expenses | 468 | 202 | |||||
| Depreciation | ofshort | leasehold | prop | erties | 4,189 | 2,717 | |
| Depreciation | offixtures and fittings | 6,520 | 5,711 | ||||
| Loss on fixtures and fittings disposal | 513 | 1,343 | |||||
| 449 175 | 441 360 | ||||||
| Governance | Costs | ||||||
| Accountancy | 2,040 | 1,920 | |||||
| 451,215 | 443,280 |