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2022-08-31-accounts

Page
Chairperson's Report
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 5 to 11
Detailed Statement of Financial Activities 12

for the year e nded 31 August 2 022
2022 2021
Unrestricted Restricted Total Total
Notes fundf fund
E		 funds
f		 funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 7,894 1,589 9,483 16,695
Other trading
activities		 50,584 1,971 52,555 29,554
Investment income 6 6 1
Total 58,484 3,560 62,044 46,250
EXPENDITURE ON
Charitable activities
Playgroup 47,656 5,698 53,354 42,011
NET INCOME/(EXPENDITURE) 10,828 (2,138) 8,690 4,239
RECONCILIATION OF FUNDS
Tota I funds brought forward 36,955 5,229 42,184 37,945
TOTAL FUNDS CARRIED FORWARD 47,783 3,091 50,874 42,184

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes E f E
FIXEDASSETS
Tangible assets 2,961 2,961 5,229
CURRENT ASSETS
Debtors 50
Cash at bank and in hand 51,591 130 51,721 36,905
51,591 130 51,721 36,955
CREDITORS
Amounts
falling due within one year		 9 (3,808) (3,808)
NET CURRENT ASSETS 47,783 130 47,913 36,955
TOTAL ASSETS LESSCURRENT LIABILITIES 47,783 3,091 50,874 42,184
NET ASSETS 47,783 3,091 50,874 42,184
FUNDS 10
Unrestricted
funds		 47,783 36,955
Restricted funds 3,091 5,229
TOTAL FUNDS 50,874 42,184

OTHER TRADING ACTIVITIES
2022
f		 2021f
Fundraising
events		 2,545 1,465
Fees received 44,796 21,669
3
Year Funding		 5,214 6,420
52,555 29,554
INVESTMENT INCOME
2022
f		 2021f
Interest Income 6

2022 2021
Teaching and supervision 4 4
No employees
received emoluments		 in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf fund
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 14,104 2,591 16,695
Other trading
activities		 29,554 29,554
Investment
income		 1 1
Total 43,659 2,591 46,250
EXPENDITURE ON
Charitable
activities
Playgroup 38,695 3,316 42,011
NET INCOME/(EXPENDITURE) 4,964 (725) 4,239
RECONCILIATION
OF FUNDS
Total funds brought
forward		 31,991 5,954 37,945
TOTAL FUNDS CARRIED FORWARD 36,955 5,229 42,184

Equipment
f
COST
At 1 September 2021 and 31 August 2022 6,872
DEPRECIATION
At 1 September 2021 1,643
Charge for year 2,268
At 31 August 2022 3,911
NET BOOK VALUE
At 31 August 2022 2,961
At 31 August 2021 5,229
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Other debtors 50
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
f		 2021
f
Taxation and social security 38
Other creditors 3,770
3,808
MOVEMENT
IN FUNDS
Net
movement At
At I/9/21
f		 in funds
f		 31/8/22
f
Unrestricted
funds
General
fund		 36,955 10,828 47,783
Restricted funds
Conwy
Borough Council		 5,229 (2,138) 3,091
TOTAL FUNDS 42,184 8,690 50,874
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General
fund		 58,484 (47,656) 10,828
Restricted funds
Conwy
Borough Council		 3,560 (5,698) (2,138)
TOTAL FUNDS 62,044 (53,354) 8,690

Net
movement At
At 1/9/20 in funds 31/8/21
E E f
Unrestricted funds
General fund 31,991 4,964 36,955
Restricted funds
Conwy Borough Council 5,954 (725) 5,229
TOTAL FUNDS 37,945 4,239 42,184
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
E		 in funds
f
Unrestricted funds
General fund 43,659 (38,695) 4,964
Restricted
funds
Conwy Borough Council 2,591 (3,316) (725)
TOTAL FUNDS 46,250 (42,011) 4,239
Net
movement At
At 1/9/20 in funds 31/8/22
f f f
Unrestricted funds
General fund 31,991 15,792 47,783
Restricted funds
Conwy Borough Council 5,954 (2,863) 3,091
TOTAL FUNDS 37,945 12,929 50,874
Incoming Resources Movement
resources
f		 expended
E		 in funds
E
Unrestricted
funds
General fund 102,143 (86,351) 15,792
Restricted funds
Conwy Borough Council 6,151 (9,014) (2,863)
TOTAL FUNDS 108,294 (95,365) 12,929

for the year ended 31 August 2022
2022f 2021f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gifts and donations 471 450
Grants 9,012 13,774
iRS grant 2,471
9,483 16,695
Other trading activities
Fundraising
events		 2,545 1,465
Fees received 44,796 21,669
3
Year Funding		 5,214 6,420
52,555 29,554
Investment
income
Interest Income
Total incoming resources 62,044 46,250
EXPENDITURE
Charitable
activities
Wages 38995 31,851
Pensions 225 192
Other operating leases 1,600 810
Insurance 560 727
Sundries 7,560 4,828
Equipment 2,146 2,049
51,086 40,457
Support costs
Finance
Computer
equipment		 2,268 1,554
Total resources expended 53,354 42,011
Net income 8,690 4,239