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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|5|
|Independent|Examiner's|Report|||
|Statement
of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial Statements|||9 to|16|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||27.4.20|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||||999|
|Charitable
activities||||||||
|Activities and Events||||28,673|4,009|32,682|22,657|
|Other income|||||||2,334|
|Total||||28,684|4,009|32,693|25,990|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Activities
and Events||||23,673|3,628|27,301|21,424|
|Governance
costs||||1,014||1,014|870|
|Total||||24,687|3,628|28,315|22,294|
|NET INCOME||||3,997|381|4,378|3,696|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought|forward|||3,696||3,696||
|TOTAL FUNDS CARRIED FORWARD||||7,693|381|8,074|3,696|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota
I|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|6|E|
|CURRENT ASSETS|||||||
|Debtors||11|1,128||1,128|281|
|Cash at bank|and in hand||7,519|381|7,900|4,285|
||||8,647|381|9,028|4,566|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(954)||(954)|(870)|
|NET CURRENT ASSETS|||7,693|381|8,074|3,696|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||7,693|381|8,074|3,696|
|NET ASSETS|||7,693|381|8,074|3,696|
|FUNDS||13|||||
|Unrestricted|funds||||7,693|3,696|
|Restricted funds|||||381||
|TOTAL FUNDS|||||8,074|3,696|
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||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||27.4.20|
|||||||||Year Ended|to|
|||||||||31.3.22|31.3.21|
|||||||||f|E|
||Donations|||||||11|999|
|3.|INCOME FROM|||CHARITABLE ACTIVITIES||||||
||||||||||Period|
||||||||||27.4.20|
|||||||||Year Ended|to|
|||||||||31.3.22|31.3.21|
|||||||Activity||f|E|
||Nursery fees||received|||Activities|and Events|1,112|13,852|
||Fundraising|events||||Activities|and Events|27,561|206|
||Grants|||||Activities|and Events|4,009|8,599|
|||||||||32,682|22,657|
||Grants received,|||included||in the above, are as follows:||||
||||||||||Period|
||||||||||27.4.20|
|||||||||Year Ended|to|
|||||||||31.3.22|31.3.21|
|||||||||E|E|
||Covid-19 Emergency||||Grant||||4,470|
||Re-opening|and||Rebuilding||Fund|||843|
||Sustainability||Grant|||||1,929|2,516|
||Tesco Bags of Help||||||||770|
||Alice Sharp|||||||1,080||
||Mudiad
Meithrin|||||||1,000||
|||||||||4,009|8,599|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||||E|E|E|
|Activities|and Events||23,576|3,725|27,301|
|Governance||costs||1,014|1,014|
||||23,576|4,739|28,315|
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|DIRECT CO|S|TS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
|||||Period|
|||||27.4.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
||||E|E|
|Staff costs|||21,284|17,428|
|Professional||costs|13|112|
|Rent|||798|1,024|
|Snacks|||349|176|
|Christmas|fundraising||52|69|
|Training costs|||1,080|72|
||||23,576|18,881|
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|||||Governance||
|---|---|---|---|---|---|
||||Management|costs|Totals|
||||E|E|f|
|Activities|and Events||3,725||3,725|
|Governance||costs||1,014|1,014|
||||3,725|1,014|4,739|
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|Support|co|st|s, included
in the above,|are as follows|:||||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||27.4.20|
||||||||Year Ended|to|
||||||||31.3.22|31.3.21|
|||||Activities|||||
|||||and||Governance|Tota I|Total|
|||||Events||costs|activities|activities|
|||||E||E|E|f|
|Insurance|||||175||175||
|Telephone||and Internet|||175||175|36|
|Postage|and||stationery||193||193|182|
|Cleaning|and||PPE||77||77|375|
|Sundries|||||28||28|82|
|Equipment||and repair costs||2,865|||2,865|1,828|
|Subscriptions|||and memberships||80||80|40|
|Clothing|costs||||132||132||
|Accountancy|||and legal fees|||1,014|1,014|870|
|||||3,725||1,014|4,739|3,413|
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|STAFF|COS|TS|||
|---|---|---|---|---|
|||||Period|
|||||27.4.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
||||f|E|
|Wages|and|salaries|21,284|17,428|
||||21,284|17,428|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||27.4.20|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||Average
number
ofemployees||||5|5|
||No employees|received emoluments||in excess ofE60,000.|||
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|E|E|
||INCOME AND|ENDOWMENTS|FROM||||
||Donations
and|legacies||999||999|
||Charitable
activities||||||
||Activities
and|Events||14,058|8,599|22,657|
||Other income|||2,334||2,334|
||Total|||17,391|8,599|25,990|
||EXPENDITURE|ON|||||
||Charitable
activities||||||
||Activities
and|Events||12,825|8,599|21,424|
||Governance
costs|||870||870|
||Total|||13,695|8,599|22,294|
||NET INCOME|||3,696||3,696|
||TOTAL FUNDS|CARRIED FORWARD||3,696||3,696|
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|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
|||||||||E|E|
||Trade debtors|||||||1,128|281|
|12.|CREDITORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||31.3.22|31.3.21|
|||||||||E|E|
||Other creditors|||||||954|870|
|13.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||E|f|E|
||Unrestricted|funds||||||||
||General fund||||||3,696|3,997|7,693|
||Restricted funds|||||||||
||Mudiad
Meithrin|||||||381|381|
||TOTAL FUNDS||||||3,696|4,378|8,074|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|E|E|
||Unrestricted|funds||||||||
||General fund||||||28,684|(24,687)|3,997|
||Restricted funds|||||||||
||Sustainability|Grant|||||1,929|(1,929)||
||Alice Sharp||||||1,080|(1,080)||
||Mudiad
Meithrin||||||1,000|(619)|381|
||||||||4,009|(3,628)|381|
||TOTAL FUNDS||||||32,693|(28,315)|4,378|
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|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31.3.21|
|||E|f|
|Unrestricted|funds|||
|General fund||3,696|3,696|
|TOTAL FUNDS||3,696|3,696|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted
funds|||||||
|Ge n era
I fund||||17,391|(13,695)|3,696|
|Restricted funds|||||||
|Covid-19 Emergency||Grant||4,470|(4,470)||
|Re-opening
and Rebuilding|||Fund|843|(843)||
|Sustainability|Grant|||2,516|(2,516)||
|Tesco Bags of|Help|||770|(770)||
|||||8,599|(8,599)||
|TOTAL FUNDS||||25,990|(22,294)|3,696|
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