| Registered CIO Number: | 1182980 | |
|---|---|---|
| Address: | Institute Buildings, 14 High Street | |
| Ringstead | ||
| Kettering | ||
| Northants | ||
| NN14 4DA | ||
| Trustees: | Chair — Rachael Upton |
|
| Kim Farden | ||
| Tracey Rivett | ||
| Chelsie Farden | ||
| Loveness Jera | — (Resigned November2023) | |
| Abigail Worst — |
(Appointed 25/11/24) | |
| Bankers: | Barclays Bank, | Market Street, Kettering |
| Independent Examiner: | Lorraine Scullion | |
| 17 Peregrine Place | ||
| East Hunsbury | ||
| Northampton | ||
| NN4 OSL |
| INDEX | |
|---|---|
| Legal and Administrative Information | 1 |
| Report ofthe Trustees | 2-4 |
| Independent Examiner's Report | 5 |
| Receipts and PaymentsAccounts | 6-8 |
| FOR THE YEAR ENDED 31ST AUGUS | T 2024 | |||
|---|---|---|---|---|
| 31.08.24 | 31.08.23 | |||
| Receipts and Payments account | UnrestrictedRestricted | Total | Total | |
| Notes | ||||
| Receipts | ||||
| Grant NCC | 62,012.72 | 62,012.72 | 34,851.46 | |
| 23,678.00 | 23,678.00 | 9,344.00 | ||
| Donations | 365.95 | 365.95 | 4,470.00 | |
| Fundraising | 556.19 | 556.19 | 439.71 | |
| Interest | 34.72 | 34.72 | 7.59 | |
| Other Income | 213.60 | |||
| Total Receipts for the year | 86,647.58 | 86,647.58 | 49,326.36 | |
| Payments | ||||
| Employment Costs | 1 | 55,239.68 | 55,239.68 | 39,017.25 |
| Insurance | 918.79 | 918.79 | ||
| Sancks/Refreshments | 272.43 | 272.43 | 129.52 | |
| Toys/Equipment | 552.82 | 552.82 | 208.96 | |
| Activities/Materials | 750.62 | 750.62 | 485.46 | |
| Admin | 2,875.00 | 2,875.00 | 1 ,794.58 | |
| Cleaning Materials | 1 ,276.32 | 1 ,276.32 | 724.25 | |
| IT | 388.79 | 388.79 | 509.99 | |
| Fundraising | 313.59 | 313.59 | 164.69 | |
| Uniform | 58.49 | 58.49 | ||
| Rent | 1 ,440.00 | 1 ,440.00 | 1 ,440.00 | |
| Equipment & Maintenance | 2,061.84 | 2,061.84 | 1 ,480.39 | |
| Utilities | 3,424.39 | 3,424.39 | 3,240.37 | |
| IndependentExamination | 412.50 | 412.50 | 425.00 | |
| Payroll/Pension Charges | 866.00 | 866.00 | 876.00 | |
| OtherExpenses | 704.47 | 704.47 | 290.73 | |
| Total payments for the Year | 71,555.73 | 71 ,555.73 | 50,787.19 | |
| Net Receipts I (Payments) | 15,091.85 | 15,091.85 | (1 ,460.83) | |
| Cash Funds at 01.09.2023 | 23,781.94 | 23,781.94 | 25,242.77 | |
| Cash funds at 31.08.2024 | 38,873.79 | 38,873.79 | 23,781.94 |
| 31.08.24 | 31.08.23 | ||
|---|---|---|---|
| Unrestricted Restricted | Total | Total | |
| Employment Costs | |||
| Salaries | 53,986.35 | 53,986.35 | 38,279.51 |
| ER Pension | 992.33 | 992.33 | 611.74 |
| Training | 261.00 | 261.00 | 126.00 |
| 55,239.68 | 55,239.68 | 39,017.25 |
| 31.08.24 | 31.08.23 | |||
|---|---|---|---|---|
| STATEMENT | OF ASSETS AND LIABILITIES | Unrestricted Restricted | Total | Total |
| Assets: | ||||
| Cash Funds | ||||
| Current Account | 36,054.42 | 36,054.42 | 21 ,377.89 | |
| BusinessSaver | 2,772.14 | 2,772.14 | 2,343.13 | |
| Cash in Hand | 47.23 | 47.23 | 60.92 | |
| Debtor - Fees |
797.98 | 797.98 | 803.48 | |
| Sundry Debtor | - HMRC | 107.03 | ||
| Prepaid Debtors | 760.40 | 760.40 | 336.58 | |
| 40,539.20 | 40,432.17 | 24,922.00 | ||
| Liabilities | ||||
| IndependentExamination | (400.00) | (400.00) | (405.00) | |
| Sundry Creditors | (696.13) | (696.13) | (326.86) | |
| (1 ,096.13) | (1 ,096.13) | (731.86) |