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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Note|2022|2021|
|INCOME||||||
|Donations|and grants|||2,473|3,481|
|Charitable|activities|||736,097|614,164|
|Government|grants|and other Covid|related receipts||1,029|
|Investments||||54|83|
|TOTAL INCOME||||738,624|618,757|
|EXPENDITURE||||||
|Raising fimds|||||925|
|Charitable|activities|||627,483|589,854|
|TOTAL EXPENDITURE||||627,483|590,779|
|NKT INCOME/(EXPENDITURE)|||AND NET MOVEMENT IN FUNDS|111,141|27,978|
|RECONCILATION||OF FUNDS|17|||
|Total funds|bmught|forward||375,221|347,243|
|Total funds|carried|forward||486,362|375,221|
##
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
|||||Note|||
|Cash Flows for Operating|Activities:||||||
|Net cash provided
by operating||activities||20|137,414|79,014|
|Cash Flows from Investing
Activities:|||||||
|Investment
income|||||54|83|
|Purchase oftangible fixed|assets||||(2,939)|(16,686)|
|Net Cash Used in Investing
Activities|||||(2,885)|(16,603)|
|Change in cash and cash equivalents|||in the||||
|reporting
period|||||134,529|62,411|
|Cash and cash equivalents|at the|beginning|||||
|ofthe reportmg
period|||||278,826|216,415|
|Cash and cash equivalents|at the|end|ofthe||||
|reporting
period|||||413,355|278,826|
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|INCOME FROM DONATIONS|INCOME FROM DONATIONS|AND GRANTS|Unrestricted|Unmstricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|Donations|||1,806|2,774|
|Grants|||667|707|
||||2,473|3,481|
|INCOME FROM CHARITABLE||ACTIVITIES|Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||f||
|Registration|and nursery fees||736,097|614,164|
##
##
|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|Direct|Support||
|---|---|---|---|---|---|
|CURRENT YEAR|||Costs|Costs|Total|
||||(Note 6)|(Note 7)|2022|
|Charitable
activities|||538,081|89,402|627,483|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||Direct|Support||
|PRIOR YEAR|||Costs|Costs|Total|
||||(Note 6)|(Note 7)|2021|
||||||6|
|Charitable
activities|||500,585|89,269|589,854|
|ANALYSIS OF DIRECT COSTS||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
||||||8|
|Salaries, National
Insurance|and pensions|(note 9)||463,561|426,296|
|Nursery
supplies
and activities||||7,013|7,882|
|Food and provisions||||67,507|66,407|
|||||538,081|500,585|
|ANALYSIS OF SUPPORT COSTS||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
||||||6|
|Professional
fees|||||2,800|
|Rent, rates and insurance||||8,118|5,558|
|Light, heat and telephone||||9,502|5765|
|Cleaning
and cleaning materials||||23,213|23,554|
|Clinical waste||||1,625|1,463|
|Gardening||||8,384|9,429|
|Repairs and renewals||||11,487|9,917|
|Recruitment
and staff training||||2,083|5,760|
|Stationery,
printing
and postage||||1,579|1,621|
|Subscriptions||||1,902|1,655|
|Bank charges||||138|117|
|Sundry expenses||||444|894|
|Depreciation||||18,684|18,623|
|Governance
costs||||||
|Independent
examinafion||||2,243|2,613|
|||||89,402|89/69|
|NET INCOME FOR THE YEAR||||2022|2021|
|||||6||
|This is stated after charging:||||||
|Independent
examination||||2,243|2,613|
|Depreciation offixed assets owned by the||company||18,684|18,623|
##
##
|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|
|---|---|
|STAFF COSTS AND DIRECTORS~RATION||
|The total staff costs|for the year were:-|
|Wages and salaries||
|Employer's
National|Insurance|
|Employer's
pension|contributions|
|2022|2021|
|---|---|
|424,821|393,076|
|25,976|20,974|
|12,764|12446|
|463,561|426,296|
||No employee
received remuneration|ofmore than 660,000.||||
|---|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS||Leasehold|Furniture,||
||CURRENT YEAR||land and|fittings and||
||||buildings|equipment|Total|
||COST|||8||
||At 1st September 2021||357,635|182,267|539,902|
||Additions|||2,939|2,939|
||At 31stAugust 2022||357,635|185,206|542,841|
||DEPRECIATION|||||
||At 1stSeptember 2021||178,891|164,618|343,509|
||Charge for the year||11,172|7,512|18,684|
||At 31stAugust 2022||190,063|172,130|362,193|
||NET BOOK VALUE|||||
||At 31stAugust 2022||167,572|13,076|180,648|
||TANGIBLE FIXEDASSETS||Leasehold|Furniture,||
||PRIOR YEAR||land and|fittings and||
||||buildings|equipment|Total|
||COST|||||
||At 1st September 2020||357,635|169,533|527,168|
||Additions|||16,686|16,686|
||Disp os ala|||(3,952)|(3,952)|
||At 31stAugust 2021||357,635|182,267|539,902|
||DEPRECIATION|||||
||At 1st September 2020||167,719|161,119|328,838|
||Charge for the year||11,172|7,451|18,623|
||Eliminated
on disposals|||(3,952)|(3,952)|
||At 31stAutptst 2021||178,891|164,618|343,509|
||NET BOOKVALUE|||||
||At 31stAugust 2021||178,744|17,649|196,393|
##
|NOTES|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS||||||||2022|2021|
||Trade debtors||||||||3,030|5,444|
||Other debtors||||||||324|579|
||Prepayments||||||||10,201|5,839|
||||||||||13,555|11,862|
|12.|CASH AT BANK AND IN HAND||||||||2022|2021|
||Current accounts|||||||413,214||278,740|
||Petty cash||||||||141|86|
|||||||||413,355||278,826|
|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||||2022|2021|
||||||||||f||
||Deposits||||||||67,177|73,524|
||Trade creditors||||||||13,852|8,006|
||Other creditors||||||||2,071|2/56|
||Accruals and deferred income||||||||13,096|3,074|
||||||||||96,196|86,860|
||DEFERRED INCOME||||||||2022|2021|
||||||||||f||
||Deferred income at 1st September 2021||||||||||
||Income deferred
during the|year|||||||10,163||
||Amounts
released trom previous years||||||||||
||Deferred income at 31stAugust 2022||||||||10,163||
||The balance relates to funding
received &om Cambridgeshire|||||County Council.|||||
|14,|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE||||THAN ONE YEAR|||2022|2021|
||Creditors
include
amounts|not wholly repayable
within||5years as follows:|||||||
||Repayable
other than by instalments
(see note||19).||||||25,000|25,000|
|15.|COUNTS||||||||||
||The company
has paid f12,764(2021:f12,246) in respect ofdefined contribution||||||pensions.|At the|year||
||end there was a creditor offnil (2021;fsrfi),||||||||||
|16.|OPERATING LEASES||||||||||
||As at 31stAugust 2022 the|charity had total commitments|||under non cancellable||operating|leases as|||
||follows:-||||||||||
||||||||||2022|2021|
||||||||||8|f,|
||Expiry date: Between 2 and 5 years||||||||2,892|4,639|
##
|17.|STATEMENT OF FUNDS|At|||At|
|---|---|---|---|---|---|
||CURRENT YEAR|1st September|||31stAugust|
|||2021|Income|Expenditure|2022|
||Unrestricted
funds|375,221|738,624|(627,483)|486,362|
||STATEMENT OF FUNDS|At|||At|
||PRIOR YEAR|1st September|||31stAugust|
|||2020|Income|Expenditure|2021|
||Unrestricted
funds|347,243|618,757|(590,779)|375,221|
##
|RECONCILIATIO
ACTIVITIES|N
OFNET|MO|VEMENT IN FUNDS TONET C|ASH FLOW FROM OPERATING||
|---|---|---|---|---|---|
|||||2022|2021|
|Net (expenditure)|for the reporting||period|111,141|27,978|
|Adjusted
for;||||||
|Depreciation
charges||||18,684|18,623|
|Investment
income||||(54)|(83)|
|Decrease/(increase)|m debtors|||(1,693)|9,917|
|Increase/(decrease)|in creditors|||9,336|22,579|
|Net cash provided|by operating|activities||137,414|79,014|