| Page/s | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Statement of Trustees' | responsibilities | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes tothe Accounts | |||
| Detailed Income and | Expenditure | account |
Page 6
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | %21 | ||
| Notes | K | ||
| Incoming resources | |||
| Donations and legacies |
178,064 | 173,j79 | |
| Charitable activities |
40,752 | 39,951 | |
| Other trading activities | 5,750 | 6,699 | |
| Investment income |
480 | 523 | |
| Totalincomingresources | 225,046 | 220,352 | |
| Resources expended | |||
| Charitable activities |
198,213 | 223,900 | |
| Raising funds | 1,540 | 1,615 | |
| Governance costs | 9,880 | 9,569 | |
| Total resources expended | 209,633 | 235,0$4 | |
| Net incoming resources for the year | 15,413 | -14,732 | |
| Reserves brought forward | 228,576 | 243,308 | |
| Total funds carried forward | 243,989 | 228,576 |
| 2022 | ||||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Tangible Fixed Assets | 42,157 | 49,654 | ||
| Investments | 19+45 | 21,307 | ||
| Debtors | 1,815 | 1,009 | ||
| Cash atthe bank and in hand | 189,703 | 161,925 | ||
| 252,920 | 233,895 | |||
| CREDITORS | ||||
| Amount falling due withui | ||||
| one year | 8,931 | 5,319 | ||
| NET CURRENT ASSETS | 243,989 | 228,576 | ||
| NET ASSETS | 243,989 | 228,576 | ||
| RESERVES | ||||
| Profit and loss account | 243,989 | 228,576 | ||
| TOTAL FUNDS | 243,989 | 228,576 |
| Cost | |
|---|---|
| At 1 September 2021 | 66,204 |
| Addition | |
| Disposal | |
| At 31August 2022 | 66,204 |
| Depreciation | |
| At 1 September 2021 | 16,550 |
| Charge forthe year | &P,75 |
| Eliminated on disposal |
|
| At 31August 2022 | 24,825 |
| Net BookValue | |
| At 31August 2022 | 41@79 |
| At 1 September 2021 | 49,654 |
| Com uter e ui ment | |
| Cost | |
| At 1 September 2021 | |
| Addition | 1,168 |
| Disposal | |
| At31August 2022 | 1,168 |
| Depreciation | |
| At 1September 2021 | |
| Charge forthe year | 3&9 |
| Eliminated on disposal |
|
| At 31August 2022 | 389 |
| Net BookValue | |
| At 31August 2022 | |
| At 1 September 2021 | |
| 3 INVESTMENTS |
| 4 | DEBTORS | 2022 | |
|---|---|---|---|
| Trade Debtors | 1,391 | 630 | |
| Prepayments | 424 | 379 | |
| 1,818 | 1,009 | ||
| 5 | CASH ATBANK | ||
| Cash in hand | 61 | 61 | |
| NatWest 99648024 | 374 | 33,605 | |
| NatWest 34002502 | 0 | 27,475 | |
| Co-op 6720272800 | 189+68 | 100,784 | |
| 189,703 | 161,925 | ||
| 6 | CREDITORS: AMOUNTS FALLING DUE WITHIN | ||
| ONE YEAR | |||
| Trade creditors | 1,203 | 2,369 | |
| PAYEM | 3,574 | 0 | |
| Pensions | 1/94 | 467 | |
| Accruals | 2,742 | 2,365 | |
| Deferred income | 118 | 118 | |
| 8,931 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | g | |||||
| Donations and legacies | 178064 | 173,179 | ||||
| Charitable activities |
||||||
| Pre-School Operations | 40,752 | 39,951 | ||||
| Other trading activities | ||||||
| Fundraising events |
2,970 | 3,713 | ||||
| Rental Income | 1,410 | 30 | ||||
| Other trading income | 1,370 | 2,956 | ||||
| Investment Income |
||||||
| Bank interest receivable | 480 | |||||
| Other Income from Fixed | Asset investment | 0 | ||||
| Total Incoming Resources | 225,046 | 220,352 | ||||
| EXPENDITURE | ||||||
| Raising funds | ||||||
| Fundraising cost |
360 | 523 | ||||
| Other trading cost | 1,1$0 | 1,540 | 1,092 | 1,615 | ||
| Preschool operations | ||||||
| Rent | 6,919 | 8,365 | ||||
| Rates and Water | 672 | 501 | ||||
| Wages | 161,906 | 184,787 | ||||
| Staff-Employers NI |
4,061 | 3,43$ | ||||
| Employers Pensions | 2,161 | 2,270 | ||||
| Telephone and internet charges | 2,843 | 1,735 | ||||
| Printing, postage and stationery |
233 | 383 | ||||
| Repairs and Renewals | 727 | 3,175 | ||||
| Stafftraining and welfare |
514 | 606 | ||||
| Light and heat | 3,905 | 2,590 | ||||
| Equipment expensed |
3,894 | 3,852 | ||||
| Cleaning | 788 | IPZI | ||||
| Establishment costs |
925 | 2,611 | ||||
| Land and Buildings -depreciation | 8,665 | 8/76 | ||||
| 198+13 | ||||||
| Support costs Management Advertising |
396 | |||||
| Insurance | 3/00 | 3188 | ||||
| Subscriptions | 63 | 187 | ||||
| Computer soibvare |
606 | 571 | ||||
| Sundry Expenses | 3,969 | 15 | 4,357 | |||
| Governance costs | ||||||
| Audit and Accountancy | Fees | 3,552 | 4,532 | |||
| Professional Fees | 296 | 680 |
| Listed inv~ent | revaluation | 2,063 | ||
|---|---|---|---|---|
| 5,911 | 5+12 | |||
| Total expenditure | 209,633 | 235,084 | ||
| Net Income (loss) | 15,413 | -14,732 |