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|Trustees Annual Report||||
|---|---|---|---|
|Reference and Administration|Information||1|
|Structure, Governance<br>and Management|||2|
|Objectives and Activities|||3|
|Achievements<br>and Performance|||4|
|Financial Review|||5-7|
|Statement ofCommittee<br>Members||and Trustees Responsibilities|7|
|Report ofThe Independent<br>Examiner||||
|Statement ofFinancial Activities||||
|Charity Balance Sheet|||10|
|Charity Cash Flow Statement||||
|Notes to the Accounts|||12-17|





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||||Total|Total|
|---|---|---|---|---|
|||Note|2022|2021|
||||8|8|
|Incoming resources|||||
|Donations||||2,312|
|Grants for services|||442,511|454,179|
|Fundraising<br>activities|||8,652|2,009|
|Charitable<br>activities - parents fees|||103,107|82,640|
|Other income|||27,546|14,427|
|Interest received|||357|110|
|Total incoming resources|||582,173|555,677|
|Resources expended|||||
|Wages ht staff costs|||529,851|480,142|
|Costs offundraising|||1,805||
|Direct charitable<br>expenditure|||45,559|37,457|
|Administrative<br>expenses|||19,846|20,315|
|Depreciation|||4,399|5,184|
|Total resources expended|||601,460|543,098|
|Net (outgoing)/incoming|resources for the year||(19,287)|12,579|
|Total funds brought forward|||345,3$8|332,$09|
|Total funds carried forward|||326,101|345,388|
|Allfunds are unrestricted|||||








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||||2022|2021|
|---|---|---|---|---|
|Cash flows from operating<br>activities|||||
|Net movement<br>in funds|||(19,287)|12,579|
|Add back depreciation<br>charge|||4,399|5,184|
|Deduct interest income shown below in|investing|activites|(357)|(110)|
|Decrease/(increase)<br>in debtors|||(416)|(1,500)|
|Increase/(decrease)<br>in creditors|||2,218|(724)|
|Net cash used in operating<br>activities|||~433,443|15429|
|Cash flows from investing<br>activities|||||
|Interest income|||357|110|
|Disposal/(addition)<br>oftangible fixed assets|||||
|Disposal/(addition)<br>ofinvestment<br>assets|||||
|Cash provided<br>by (used in) investing|activities||357|110|
|(Decrease)/ increase in cash and cash equivalents||in the year|(13,086)|15,539|
|Cash and cash equivalents<br>at the beginning ofthe||year|336,485|320,946|
|Total cash and cash equivalents<br>at the end ofthe year|||323,399|336,485|





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|Analysis ofresources expended|||
|---|---|---|
||2022|2021|
|a)Employees|||
|Wages &PAYE (note 6.1)|516,452|476,335|
|Trallllllg|9,987|2,124|
|DBSchecks|370|432|
|Staffwelfare|3,042|1,251|
||529,851|480,142|





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||||2022|2021|
|---|---|---|---|---|
|b) Direct charitable|expenditure||||
|Rent &rates|||18,337|18,527|
|Premises &insurance|||1,883|749|
|Consumables|/ toys|etc|12,748|16,615|
|Licenses|||||
|Repairs to premises||/ equipment|12,591|1,566|
||||45,559|37,457|
|c) Administrative<br>expenses|||||
|Telephone|||1,242|1,405|
|Print, postage|&stationery||1,211|1,629|
|Subscriptions|||3,717|3,147|
|Computer costs|||2,989|3,025|
|Accountancy|(note|5.2)|5,644|5,435|
|Advertising|||570|73|
|Cleaning|||3,749|4,071|
|Bank charges|||820|820|
|Sundry|||96|710|
||||19,846|20,315|



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|6.1|Staff costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Gross wages, salaries and|benefits||in kind||||||481,550|447,457|
||Employer national insurance||costs|||||||27,775|22,572|
||Pension Contributions|||||||||7 127|6,306|
|||||||||||516,452|476,335|
||No employee<br>earned more than f60,000per annum|||||||in|2020-21 and in 2019-20.|||
|6.2|Average number offull-time||equivalent|||employees|||in the year|||
|||||||||||2022|2021|
||Management|||||||||4.0|4.0|
||Operational|||||||||20.0|22.0|
||Administrative|||||||||2.0|2.0|
||Total|||||||||26.0|28.0|
|6.3|Pensions and other post-retirement||||benefits|||||||
||The charity operates adefined||contribution|||pension||plan for its employees.||The amount|recognised as|
||an expense in the period wss||57,127(2021;66,306).|||||||||
|7|Tangible fixed assets|||||||||||
|7.1|Cost or valuation|||||||||||
||||||||||Fixtures,|||
||||||||||fittings and||Total|
||||||||||equipment|||
|||||||||||8||
||Balance brought|forward at 1 August|||||2021|||26,853|26,853|
||Additions|||||||||||
||Disposals|||||||||||
||Balance carried|forward||at|31July||2022|||26,853|26,853|
|7.2|Accumulated<br>depreciation<br>and impairment||||||provisions|||||
||Balance brought|forward||1 August||2021||||15,700|15,700|
||Depreciation<br>charge||in year|||||||4,399|4,399|
||Eliminated<br>on disposal|||||||||||
||Balance carried|forward||at|31July||2022|||20,099|20,099|
|7.3|Net book value|||||||||||
||Brought forward|1 August||2021||||||11,153|11,153|
||Carried forward|at|31July||2022|||||6,754|6,754|





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|0|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Prepayments||3,1145|3,429|
||||3,845|3 433|
|9|Creditors||||
||||2022|2021|
||Accrual s and deferred|income|4,347|4,420|
||Trade Creditors||1,916||
||PAYE and NIC creditor||||
||Pension contributions|unpaid|1,634|1,259|
||||3<br>7|5,679|



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