| Page | |
|---|---|
| Report of the Trustees | 2-4 |
| Independent Examiner's Report | |
| $tatementofFinancialActivities | |
| Balance $heet | |
| AccountingPolicies | B-9 |
| NotestotheAccounts | 10-12 |
19 May 2023
FortheYear |
Ended31Au |
gust202 |
|||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Notes | Fund € |
Funds € |
2021 I |
2024 t |
|
| lncomingresources | |||||
| lncome from: | |||||
| Donations, legacies andsimilar | 560 | 8,349 | 8.909 | 14,062 | |
| incoming resources | |||||
| Letting receipts andrents Pre-schoolfeesreceivable Investmentlncome |
3,385 7 |
93,354 252 |
3,385 93,354 259 |
5,999 gg,44g 222 |
|
| Total lncome | 3,952 | 101,955 | 105,907 | 119.731 | |
| Resources expended | |||||
| Expenditure on charitable activities: | |||||
| Lettingexpenses | 2 | 285 | |||
| Premises costs | 3 | 8,261 | 248 | s,50; | 14,692 |
| Staffcosts Activitycosts Management andadministration |
A &f |
6,923 175 |
1C2,099 2,139 3,430 |
109,422 2,139 3,605 |
147,578 I,309 1,940 |
| Total Expenditure | 15,359 | 147,91 6 | 123,275 | 121,904 | |
| Net(expenditure) income before transfers |
(11,407) | (5,961) | (17,368) | (3,073) | |
| Transfersbetweenfunds | 8,434 | (8,434) | |||
| Netincome and net movementin funds |
(2,973) | (14,395) | (17,368) | (3,073) | |
| Reconciliation offunds | |||||
| Total fundsbroughtfonvardat 1 September2O2A |
94,502 | 44,444 | 138,946 | 'l42,419 | |
| Totalfundscarried forward at31August2021 |
t91,529 | t30,049 | t121,578tI39,946 |
| Notes | 2921 I |
2921 f |
2024 f |
2A20 f |
|
|---|---|---|---|---|---|
| FixedAssets | 7 | 329 | 868 | ||
| Tangible fixedassets | |||||
| Current Assets | |||||
| Debtors | 4,735 | 2,622 | |||
| Cashatbankandin hand | 131,961 | 136,403 | |||
| 136,696 | 139,025 | ||||
| Creditors:Amounts fallingdue | |||||
| within oneyear | (15,447) | (e47) | |||
| NetCurrent Assets | 121,249 | 138,078 | |||
| Total net assets | 121,578 | 138,946 | |||
| Thefundsofthecharity | 12 | ||||
| Restrictedfunds | 10 | 30,049 | 44,444 | ||
| Unrestrictedfunds | |||||
| Designatedfunds Generalfunds |
11 | 71 ,,000 20,529 |
71,040 23,502 |
||
| 121,578 | 138,946 |
| 1. | Donations, legaciesandsimilarincoming resources | ||
|---|---|---|---|
| Total | Total | ||
| 2A21 | 2020 | ||
| € | t | ||
| 100 Club funds | 560 | 680 | |
| Donations | 398 | 719 | |
| Grants | 7,951 | 12,663 | |
| 8909 | 'f4,062 | ||
| 2" | Letting expenses | ||
| Total | Tatal | ||
| 2021 | 2020 | ||
| g | f | ||
| Licences | 285 | ||
| 285 | |||
| 3. | Premisescosts | ||
| Total | Tatal | ||
| 2921 | 2020 | ||
| € | f*. | ||
| Rent | 1 | I | |
| Utilities | 3,275 | 4,059 | |
| Cleaning | 436 | 789 | |
| Insurance | 1,328 | 1 328 | |
| Repairs andmaintenance | 3,469 | 3,715 | |
| Kitchen/ToiletslCeiI ing refurb | 801 | ||
| 8,509 | 10,692 |
| Staffcosts | ||
|---|---|---|
| Total | ||
| Total | ||
| 2021, | 2020 | |
| g | f | |
| Grosssalaries | 105,706 | 108,584 |
| Social securitycosts | 1,371 | (2,955) |
| Other staffcosts | 1,945 | I,g49 |
| 109,422 | 107,578 |
| Yearended3 | 1August20 | ||
|---|---|---|---|
| 5. | ManagementandAdministrationof theGharity | ||
| Total | Total | ||
| 2021 | 2CI20 | ||
| f | f | ||
| Telephoneand fax | 267 | 256 | |
| Bad debts | ) | (25) | |
| Cornputercosts | 63 | B3 | |
| Office equipmentdepreciation | 539 | a | |
| Subscriptions | 192 | 162 | |
| Sundry expenses | 1,222 | 411 | |
| Printing, postageand stationery | 975 | 724 | |
| Generalinsurance | 347 | 329 | |
| 3.605 | 1,944 |
| 31August2421,(2O2O'.fnil). NoTrustee received any remunerationin c |
onnection withtheir dut | iesastrusteesduring th | e year t | |
|---|---|---|---|---|
| 7. | Tangible Fixed Assets | |||
| Cost | OutsidePlay Area/Furniture |
Computer EquipmentTotal |
I | |
| At1September 2020 | 10422 | 2,119 | 12,541 | |
| 10,422 | 2,119 | 12,541 | ||
| Depreciation | ||||
| At1September2A2O | 10,422 | 1,251 | 11,673 | |
| Chargefor theyear | 539 | 539 | ||
| At31August2021 | 10,422 | 17qn r ,l vv |
12^212 | |
| Netbook value | ||||
| At31August2021 | 329 | 329 | ||
| At31August2020 | B6B | 868 | ||
| 8. | Debtors | |||
| Total | Total | |||
| 2421 | 2020 | |||
| g | E | |||
| Trade debtors-fees | 3,735 | 2,212_ | ||
| Otherdebtors-Halllettings/100club | 560 | |||
| Prepayments and accruedincome | 440 | 410 | ||
| 4,735 | 2,622 |
| Creditors:Amounts fallingduew | ithinone year | |||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| € | t | |||
| Othercreditors | 14,409 | 418 | ||
| Accruals and deferredincome | 311 | 505 | ||
| $ocial securityand other taxes | 727 | 24 | ||
| 15.447 | 947 | |||
| RestrictedFund | ||||
| Balance at 1Sept202A € |
lncoming resources € |
ResourcesBalance at expended31Aug2021 t€ |
||
| CapelPre-school | 44,444 | (5,961) | (8,434) | 30,049 |
| DesignatedFund | Balanceat | New | ReleasedtoBalanceat | |
| 1Sept2A2O €€ |
designation | Generalfund31Aug2A21 €€ |
||
| BuildingFund | 71 000 | 71,000 |
| Analysisof Total Funds | ||||
|---|---|---|---|---|
| Fixed | Current | Current | Total | |
| Assets | Assets | Liabilities | 2021 | |
| € | g | € | g | |
| 2021: | ||||
| Restricted fund | 329 | 45,683 | (15,963) | 30,049 |
| Designated | 71,000 | 71,000 | ||
| Generalfund | 20,013 | 516 | 24,529 | |
| 329 | 136,696 | (15,447) | 121,578 | |
| f | ,t | t | t | |
| 2020: | ||||
| Resfricted fund | *u: | 44,492 | (516) | 44,444 |
| Designated | 71,000 | 71,400 | ||
| General | 23,933 | (431) | 23,502 | |
| B6B | 139,025 | (e47) | 138,946 |