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|||The Charnwood|Trust||
|---|---|---|---|---|
|||Contents (continued)|||
|Reference and Administrative
Details|||||
|Trustees' Report||||2to5|
|Statement ofTrustees'|Responsibilities||||
|independent ~er's Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Financial|Statements||||
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
|Income and Xndowjnents|from:|||||
|Donations and legacies|||14,805|17,435|32PAO|
|Charitahle
activities|||841,643||841,643|
|Other trading activities|||5,118||5„118|
|Investment
income|||11||11|
|Other income|||1R170||1R1.0|
|Total income|||879,747|17,433|897 182|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||7|(129)
~819.8E3|~16480|(129)
~R36M3|
|Total espenditure|||~820,012|~16,480)|~836,492|
|Net rnovejnent
in funds|||59,735|955|60,690|
|RcconciTiation offunds||||||
|Total funds brought forward|||724,720|3,691|728,411|
|Total fmds carried forward||||4,646|789,101|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||NM||||
|Income and Endowments||from."|||||
|Donations and legacies||||91,327|25,480|116,807|
|Charitable
activities||||726,997||726,997|
|Other trading activities||||4,015||4,015|
|Other income||||18,698||18698|
|Total income||||841 037|25,480|866,517|
|Kxpenditure
on.'|||||||
|Raising funds
Charitable
activities|||7|(99)
~791 R17|~33,123|(99)
~824,940|
|Total expenditure||||~791 91|(33,123'I|~823,039)|
|Net incomel(expenditure)
Gross transfers between|funds|||49„121
~4,863|(7,643)
4,863|41,478|
|Net movement
in funds|||||(2,780)|41,478|
|Reconcihation
offunds|||||||
|Total funds brought forward||||680,462|6,471|686933|
|Total funds carried forward|||16|724.720|3,691|728411|
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|||Balance Sheet asat|31August 202|2||
|---|---|---|---|---|---|
|||||2022||
|||||g||
|Fixed assets||||||
|Tangible assets|||12|546,155|558,757|
|Current assets||||||
|Debtors|||13|23,993|63,421|
|Cash atbaht|Bnd iu hapd||14|232,795|140475|
|||||256,788|203,896|
|Creditors: Amounts||falling dne swithin one year|15|13,842|34,242|
|Net current|assets|||242,946|169,654|
|Nct asse||||789,101|728,411|
|Funds ofthe charity:||||||
|Restricted mcome funds||||||
|Restricted funds||||4,646|3,691|
|Unacted|income|funds||||
|Unrestricted|funds|||784,455|724,720|
|Total funds|||16|789.101|728,411|
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|Cash Flow Statement for the Y|ear Ended 3|1August 2022||
|---|---|---|---|
|||2022|2021|
||Note|||
|Cash flows from operating
activities||||
|Net cash income||60,690|41,478|
|Adjustments
to cash Gows from non-cash items
Depreciation
Investment
mcome|5|16,067
~33|15,878|
|||76,746|5"/,356|
|Working capital adjustments||||
|Decreasef(increase)
in debtors
(Decrease)7mcresse
in creditors|13
15|39,428
~20,400|(35,659)
21,820|
|Net cash Bows from operating act&ties||95,774|43517|
|Cash flows from investing activities||||
|Interest receivable
and similar income
Purchase oftangible fixed assets|5
12|11
~3465|~16$80|
|Net cash flows from investing
activities||(3,454|16380|
|Net increase in cash and cash equivalents||92,320|27.137|
|Cash and cash equivalents
at 1September||140 475|113338|
|Cash and cash equivalents
st31August||232,795|140,475|
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|Financial liabilities
are derecog
ol'expires.
2
Tncome From donations
an|nised
d|only when the oblig
~|only when the oblig
~|ation
speci6ed in the|contract is discharg|ed,
cancelled|
|---|---|---|---|---|---|---|
|||Unrestrkcted|||||
|||Funds||Restricted|||
|||General||funds|||
|Donations
and legacies;|||||||
|Donations &ox' companies, trusts
and similarp~
Donations lrom individuals||11,729||1,000|1,000
11,729|1,000
32,762|
|Legacies||||||1,217|
|Gi&aid reclaimed|||787||787|1,886|
|Grants, inct.85dIng capital grants,
Gov~ giants|'|||||38,142|
|Grants from oker charities||2.289||16435|18724|41800|
|||14|805|17435|32,240|116807|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||General|2022|2021|
||||||K|*|
||RYPP|||5,436|5,436|3,545|
||SEN Grant|||416,786|416,786|305,309|
||Free Entitlen1cnt|Grant||256,675|256,675|209,939|
||Additional
Support|||||32,351|
||2Year Old OFer|||15,812.|15,812|68,549|
||OAF - DisabNty|Access Fund||14,275|14~5|14,145|
||Nursery
Session|||71,888|71,888|36,84G|
||I.unch and snack|fees||29,996|29,996|20,698|
||Woodies Fee|||22,140|22,140|IS+84|
||Adventurers
Fee|||||10,418|
||Extras and add ons|||||973|
||Holiday Club|||||4,645|
||~~~ .~~up Fax|||5,210|5,210|IpJGI|
||Recharge ofrent|for opportunity|group|2,580|2580||
|||||841,643|841,643|726,997|
|4|Income irom other trading activities||||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|funds|2021|
|tocai fundraising
and street collection income
Other income from other~activiti~||||3,669
1,449|3,669
1449|2,316
1,699|
|||||5,1'1S|.5,118|4,015|
|5|Investment
income||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2022|
|~receivable
and similar income,|
|---|
|Interest receivable on bank deposits|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
|Fees and supplies|||||18 170|18,170|18,698|
|Expenditure|on charitable||activities|||||
|||||Urumtrictrd||||
|||||||Total|Total|
|||||General|Restricted|2022,|2021|
|Wages and salaries||||634,419|45|634,464|640,473|
|Sociaisecurit costs||||33,662||33,662|30,648|
|Pension costs||||25,778||25,778|25,015|
|Other staff costs||||10,257||10,257|8,696|
|Establishment
Costs||||31,298||31/98|22,648|
|Qeaning||||17,177||17,177|8@91|
|Office Expenses||||12,1.05||12,105|11,701|
|Sundry and other|costs|||29,583||29,583|35,103|
|Physiotherapy
and speech||therapy||4,543|16,435|20,978|21,428|
|Depreciation, am~on||and||||||
|other sunilsr costs||||16,067||16,067|15,878|
|Governance
costs||||4994||4994|4 959|
|||||819,883|16,480|836,363|834 940|
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|10Staffcosts
The aggregate payroll costs were as follows:|||
|---|---|---|
||2022||
|Staff costs during the year worn:|||
|Wages and salaries|634,464|640,473|
|Social security costs|33,662|30,648|
|Pension costs
Other staff costs|25,778
~10 37|25,015
8696|
||704,161|704,832|
|charity' durmg|the year expressed
as full time eqmva|lents
was as follows:||||
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Administrative|strB||4|||
|Teaching stafF|||26|||
||||30||30|
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|12 Tangible Sxed assets|||||
|---|---|---|---|---|
||Land and|jpnrnitnre
«nd|||
||buildings|equipment||Total|
|Cost|||||
|At 1 September 2021|677,097||96,010|773,107|
|Additions|||3,465|3465|
|At 31August 2022|677,097||99,475|776,572|
|Depreciation|||||
|At 1 September 2021|123,316||91,034|214,350|
|Charge for the year|13542||2,525|16,067|
|At31 August 2022|1.36,858||93,559|230,417|
|Net book value|||||
|At 31August 2022|540,239||5916|546,155|
|At31August 2021|553,781||4,976|556,757|
|13 Debtors|||||
|||2022||2021|
|Trade debtors||15,710||61,718|
|Prep ayments||7,497||1,169|
|Other debtors|||786|534|
|||23,993||63,421|
|14 Cash and cash eqnivalen&|||||
|||||2021|
|Cash onband|||363|350|
|Cash at bank||232|432|140 125|
|||232,795||140,475|
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|15 Creditors: amounts
falling|due within|one y|ear||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Trade creditors|||||||2,750|12,662|
|Other taxation and social security||||||||10/64|
|Other creditors|||||||1,000|1,400|
|Pension scheme creditor
Accruals||||||3,812
~680||4,434
5382|
||||||||13,842|34,242|
|16 Funds|||||||||
||Balance||«t1||||||
||September|||Incoming|||Resources|Balance at31|
|||2021||resources|||expended|August 2022|
||||||879,747|~820012||784,45S|
|Restricted|||||||||
|Arthur's
Fund||3,691|||1,000||(45)|4,646|
|Siam ofStJoseph
Morrisons Foundation.
Total Restricted||3,691|||10„000
6,435
17,435|{10,000)
~6,435
~16,480|||
|Total funds||72S,411|||897182|~836492||789101|
||Balance|at 1||||||Balance at|
||September||oncoming||Resom ces|||31August|
||2020||resources||expended||Tnmsfers|2021|
|||||K|||||
|Uurestricted|||||||||
|General|680,462|||841,037|~791,91||~4863|724,720|
||3,105
3,366|||24,800
680|(32,768)
~355||4,863||
||6471|||25,480|~33,123||4 863|3,691|
|Tottd funds|||||||||
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|17 Analysis ofaet assets between fand|s|||
|---|---|---|---|
||Unrestricted||Total funds ~|
||funds|Restricted|31August|
||General|funds|2022|
|Tangible Rxed assets|546,155||546,155|
|Current assets
Current liabilities|252,142
13842|4,646|256,788
~13,842|
|Total net assets|784.455|4646|789,101|
||Unrestricted||Total funds at|
||fands||31Aagast|
||General||2021|
||g|||
|Tangible Qxed assets|558,757||558,757|
|Current assets
Current IiabiTities|200@85
34/42|3,691|203,896
~34 42|
||724720|3 691|'/28,411|