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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|io|6|
|Report ofthe Independent
Auditors||7|to|10|
|Statement of Financial|Activities||||
|Statement
of Financial|Position||12||
|Notes to the Financial|Statements|13 to||18|
|Detailed Statement
of|Financial
Activities|19 to||20|
|TRUSTEES||J Wills (Chair)||||
|---|---|---|---|---|---|
|||R Hey (Treasurer)||||
|||S Elk-Kwasmy||||
|||F Eshalomi||||
|||C Hickson||||
|||J Ladenburg||||
|||M Meynell||||
|||A Wrobell||||
|COMPANY SECRETARY||M Meynell||||
|REGISTERED|OFFICE|1 Gaza Street||||
|||Kennington||||
|||London||||
|||SE173RJ||||
|REGISTERED|COMPANY|05029856 (England||and|Wales)|
|NUIIIIBER||||||
|REGISTERED|CHARITY|288341||||
|NUMBER||||||
|INDEPENDENT|AUDITORS|Ardor Business Solutions|||Limited|
|||Statutory
Auditors||||
|||Chartered
Certified||Accountants||
|||South View||||
|||Lower Wall Road||||
|||West Hythe||||
|||Kent||||
|||CT21 4NW||||
|BANKERS||NatWest Bank PLC||||
|||68 Peckham|High Street|||
|||London||||
|||SE155RZ||||
|NURSERY MANAGER||Robyn Coulter||||
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||||31/3/22|31/3/21|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Childcare
and education|||431,887|327,761|
|Investment
income|||7|25|
|Other income|||12,637|104,029|
|Total|||444,531|431,815|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Childcare
and education|||458,720|392,128|
|NET INCOME/(EXPENDITURE)|||(14,189)|39,687|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||91,121|51,434|
|TOTAL FUNDS CARRIED FORWARD|||76,932|91,121|
##
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||St|atement of Financial Posi
31 March 2022|tion||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6||
|FIXEDASSETS|||||
|Tangible assets|||5,146|3,532|
|CURRENT ASSETS|||||
|Debtors|||15,327|4,942|
|Cash at bank and|In hand||73,924|94,220|
||||89,251|99,162|
|CREDITORS|||||
|Amounts
falling due within one year|||(17,465)|(11,573)|
|NET CURRENT ASSETS|||71,786|87,589|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||76,932|91,121|
|NET ASSETS|||76,932|91,121|
|FUNDS||10|||
|Unrestricted
funds|||76,932|91,121|
|TOTAL FUNDS|||76,932|91,121|
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|INVESTMENT INCOME|||
|---|---|---|
||31/3/22|31/3/21|
|Deposit account interest|7|25|
|NET INCOME/(EXPENDITURE)|||
|||31/3/22|31/3/21|
|---|---|---|---|
|||5|f|
|Auditors'
remuneration||5,400|5,400|
|Depreciation|- owned assets|2,893|2,210|
|Hire of plant|and machinery|12,311|9,162|
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|5.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
||The average
monthly
number of|employees||during|the year was as follows:|||
|||||||31/3/22|31/3/21|
||Administration
and support|||||2|2|
||Charitable
activity staff|||||18|17|
|||||||20|19|
||No employees
received emoluments||in excess of||660,000,|||
|6.|COMPARATIVES
FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES||||
||||||||Unrestricted|
||||||||fundf|
||INCOME AND ENDOWMENTS|FROM||||||
||Charitable
activities|||||||
||Childcare
and education||||||327,761|
||Investment
income||||||25|
||Other income||||||104,029|
||Total||||||431,815|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Chlldcare
and education||||||392,128|
||NET INCOME||||||39,687|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought
forward||||||51,434|
||TOTAL FUNDS CARRIED FORWARD||||||91,121|
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|TANGIBLE FIXEDAS|SET|S|||||
|---|---|---|---|---|---|---|
|||Improvements|Furniture||||
|||to|and|Sensory|Computer||
|||property
6|equipment|room
f|equipment
6|Totals
F|
|COST|||||||
|At 1 April 2021||102,472|37,067|17,894|1,426|158,859|
|Additions|||3,510||997|4,507|
|At 31 March 2022||102,472|40,577|17,894|2,423|163,366|
|DEPRECIATION|||||||
|At 1 April 2021||102,472|33,535|17,894|1,426|155,327|
|Charge for year|||2,644||249|2,893|
|At 31 March 2022||102,472|36,179|17,894|1,675|158,220|
|NET BOOK VALUE|||||||
|At 31 March 2022|||4,398||748|5,146|
|At 31 March 2021|||3,532|||3,532|
|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||31/3/22|31/3/21|
||||||6|6|
|Trade debtors|||||2,650|2,192|
|Other debtors|||||10,550|2,750|
|Prepayments|||||2,127||
||||||15,327|4,942|
|CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR||||
||||||31/3/22|31/3/21|
||||||5|F|
|Trade creditors|||||821|551|
|Accruals
and deferred|income||||16,644|11,022|
||||||17,465|11,573|
##
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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds
f|31/3/22
f|
|Unrestricted||funds||||
|General|fund||91,121|(14,189)|76,932|
|TOTAL|FUNDS||91,121|(14,189)|76,932|
##
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|Net mov|ement|in fu|nds,
include|d|in the above are|as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|6||
|Unrestricted||funds|||||||
|General|fund|||||444,531|(458,720)|(14,189)|
|TOTAL|FUNDS|||||444,531|(458,720)|(14,189)|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/21|
|||||||f||6|
|Unrestricted||funds|||||||
|General|fund|||||51,434|39,687|91,121|
|TOTAL|FUNDS|||||51,434|39,687|91,121|
|Comparative|Comparative|net movement|in funds,|included|in the above are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6||
|Unrestricted||funds||||||
|General|fund||||431,815|(392,128)|39,687|
|TOTAL|FUNDS||||431,815|(392,128)|39,687|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/20|in funds|31/3/22|
||||f||6|
|Unrestricted||funds||||
|General|fund||51,434|25,498|76,932|
|TOTAL|FUNDS||51,434|25,498|76,932|
##
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|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|In funds|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||876,346|(850,848)|25,498|
|TOTAL|FUNDS||876,346|(850,848)|25,498|
##
||||Detailed Statement|of Financial Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31 March 2022||||
||||||31/3/22|31/3/21f|
|INCOME AND ENDOWMENTS|||||||
|Investment
income|||||||
|Deposit account|interest||||||
|Charitable
activities|||||||
|Child care fees|||||248,524|139,242|
|FEEEgrant|||||183,363|188,519|
||||||431,887|327,761|
|Other Income|||||||
|Job Retention Scheme||income|||12,362|104,029|
|Other grants|||||75||
|Other general
income|||||200||
||||||12,637|104,029|
|Total incoming|resources||||444,531|431,815|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Wages|||||300,286|266,727|
|Social security|||||10,569|8,520|
|Pensions|||||17,644|17,096|
|Provisions
and|sundry|household|items||23,494|12,489|
|Play equipment|and materials||||2,634|2,666|
|Training
and cover|||||2,184||
|Waste disposal|||||2,186|1,630|
|Cleaning|||||11,091|5,830|
|Subscriptions|||||8,409|7,640|
||||||378,497|322,598|
|Support costs|||||||
|Management|||||||
|Wages|||||22,670|21,960|
|Social security|||||1,908|1,818|
|Equipment
leases|||||12,311|9,162|
|Rent, rates and water|||||9,362|10,184|
|Insurance|||||1,402|1,401|
|bight and heat|||||14,521|6,180|
|Telephone|||||824|2,414|
|Postage and stationery|||||1,726|2,715|
|Sundries||||||636|
|Repairs and renewals|||||6,534|4,838|
|Bank charges|||||672|612|
||||||71,930|61,920|
|SRC Com|munit|y
Nursery|||||
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial|Activities|||
||||for the Year Ended 31 March|2022|||
||||||31/3/22|31/3/21|
||||||6||
|Management|||||||
|Other|||||||
|Furniture|and|equipment|||2,644|1,994|
|Computer|equipment||||249|216|
||||||2,893|2,210|
|Governance||costs|||||
|Auditors'|remuneration||||5,400|5,400|
|Total resources||expended|||458,720|392,128|
|Net (expenditure)/income|||||(14,189)|39,687|