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|||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|
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||||||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||||||||
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|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.|||
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|2022f|2021f|
|---|---|
|4,227|4,097|
|4,227|4,097|
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||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|
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|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|
##
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|||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|