||||||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|