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2024-08-31-accounts
| 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) |