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2022-08-31-accounts
| Committee |
members (trustees) |
Mrs JCornwell |
(Chair) |
|
|
Mrs JHoughton |
(Treasurer) |
|
|
Ms CShaw (Acting Secretary) |
|
|
|
Ms RStevenson |
|
|
|
Ms TBarwell |
|
|
|
Ms KMoore |
|
| Cusbxgan trustees |
|
Lady JTaylor, Chairperson |
|
|
|
Mrs J Matthewson |
|
|
|
Ms G Graper |
|
| Charity number |
|
702282 |
|
| Prlnd pal address |
|
The Chase |
|
|
|
High Street |
|
|
|
Holbeach |
|
|
|
Spalding |
|
|
|
PE127ED |
|
| Independent |
examiner |
TCGroup |
|
|
|
33Boston Road |
|
|
|
Holbeach |
|
|
|
Spaldlng |
|
|
|
Uncolns hire |
|
|
|
PE127LR |
|
| Ti'ustees' report |
|
1-3 |
Independent
examiner's
report |
|
4-5 |
| Statement offlnanclal |
actlvltles |
|
| Balance sheet |
|
|
| Notes tothe flnanclal |
statements |
8-16 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
|
2021 |
2021 |
2021 |
|
Notes |
8 |
|
|
8 |
8 |
|
| )Dmie fflEE |
|
|
|
|
|
|
|
Donations
and legacies |
|
500 |
|
500 |
25 |
|
25 |
Charitable
activities |
|
402,829 |
|
402,829 |
406,840 |
|
406,840 |
| Other trading activities |
|
1,037 |
|
1,037 |
121 |
|
121 |
| Investments |
|
349 |
|
349 |
26 |
|
26 |
| Total Income |
|
404,715 |
|
404,715 |
407,012 |
|
407,012 |
| Qgandl(EEERIR |
|
|
|
|
|
|
|
Charitable
activities |
|
429,855 |
|
429,855 |
384,128 |
|
384,128 |
| Nat (expenditure)/Income |
for |
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
Net movement
In funds |
|
(25,140) |
|
(25,140) |
22,884 |
|
22,884 |
| Fund balances at 1 |
|
|
|
|
|
|
|
| September 2021 |
|
532,521 |
60,630 |
593,151 |
509,637 |
60,630 |
570,267 |
| Fund balances at31 |
|
|
|
|
|
|
|
| August 2022 |
|
507,381 |
60,630 |
568,011 |
532,521 |
60,630 |
593,151 |
|
|
|
|
|
2021 |
|
| Plead assets |
|
|
|
|
|
|
| Tangible assets |
|
12 |
|
237,224 |
|
230,332 |
| Cunont assets |
|
|
|
|
|
|
| Debtors |
|
|
4,371 |
|
4,359 |
|
| Cash at bank and In |
hand |
|
355,014 |
|
364,367 |
|
|
|
|
359,385 |
|
368,726 |
|
Cradltorsr
amounts |
faglng due wlthln |
|
|
|
|
|
| one Tear |
|
|
(28,598) |
|
(5,907) |
|
| Net current assets |
|
|
|
330,787 |
|
362,819 |
| Total assets less currant Eabgltlas |
|
|
|
568,011 |
|
593,151 |
| Income funds |
|
|
|
|
|
|
| Restricted funds |
|
|
|
60,630 |
|
60,630 |
Unrestricted
funds |
|
|
|
507,381 |
|
532,521 |
|
|
|
|
568,011 |
|
593,151 |
|
|
|
|
|
Unratarlcted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
E |
| Donations |
and gifts |
|
|
|
500 |
25 |
| Charitable |
actMtles |
|
|
|
|
|
|
|
|
|
|
Charitable |
Charitable |
|
|
|
|
|
Income |
Income |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
8 |
E |
| Pre-school fee income |
|
|
|
|
335,157 |
349,232 |
| Sales ofshirts/name |
|
|
tape |
|
1,059 |
776 |
| Kid's club - fee Income |
|
|
|
|
47,080 |
31,126 |
| Supplements |
|
(pupg |
premium |
and Inclusion funding) |
6,995 |
12,851 |
| Mgk rebates |
|
|
|
|
869 |
1,253 |
| Administrative |
|
fee received |
|
|
90 |
89 |
| Government |
|
grants |
|
|
11,579 |
11,513 |
|
|
|
|
|
402,829 |
406,840 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| E |
E |
| 1,097 |
121 |
| Unrestrlrted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| E |
|
| 949 |
26 |
|
|
|
Charltabkr |
Charitable |
|
|
|
Expendtbrra |
Expendkure |
|
|
|
2022 |
2021 |
|
|
|
|
E |
| Staffcosts |
|
|
339,098 |
298,281 |
| Depreciation |
|
|
6,672 |
5,551 |
| Courses and training |
|
|
539 |
961 |
| Rent and rates |
|
|
14,775 |
12,033 |
| Light, heat and power |
|
|
6,458 |
6,478 |
| Insurance |
|
|
7,616 |
3,616 |
| Purchases for re-sale |
|
|
2,047 |
1,587 |
| Repairs and maintenance |
|
|
5,447 |
7,712 |
| Comsumables |
|
|
13,590 |
10,614 |
| Telephone |
|
|
1,187 |
1,317 |
| Mgk |
|
|
1,597 |
1,451 |
| Printing, postage and stationery |
|
|
2,374 |
3,544 |
| Running costs and mlsceganeous |
|
expenses |
514 |
643 |
| Lease charges |
|
|
5,524 |
9,140 |
Refreshments
and cleaning expenses |
|
|
6,741 |
- 6,141 |
| Bank charges |
|
|
497 |
453 |
| Outing expenses |
|
|
1I131 |
|
|
|
|
415,807 |
369,522 |
| Grant funding ofactivities (see note 8) |
|
|
9,730 |
10,260 |
| Share ofgovernance |
costs (see note 9) |
|
4,318 |
4,346 |
|
|
|
429,855 |
384,128 |
|
|
|
Charitable |
Charitable |
|
|
|
ExPendlture |
Expenditure |
|
|
|
2022 |
2021 |
|
|
|
E |
f |
| Grants |
to |
individuals |
9,730 |
10,260 |
|
|
|
9,730 |
10,260 |
| Support |
costs |
|
|
|
|
|
|
|
|
Support |
Governance |
20225upport |
costs |
Governance |
2021 |
|
|
costs |
costs |
|
|
costs |
|
|
|
E |
f |
|
f |
f |
f |
| Accountancy |
|
|
882 |
882 |
|
846 |
846 |
| Legal and |
professional |
|
1,300 |
1,300 |
|
1,520 |
1,520 |
| Bookkeeping fees |
|
|
2,136 |
2,136 |
|
1,980 |
1,980 |
|
|
|
4,318 |
4,318 |
|
4,346 |
4,346 |
| Analysed |
between |
|
|
|
|
|
|
| Charitable |
activities |
|
4,318 |
4,318 |
|
4,346 |
4,346 |
| 12 |
Tangible lhed assets |
Tangible lhed assets |
Tangible lhed assets |
|
|
|
|
|
|
|
|
|
|
Plant end |
Phauret and |
Camsular |
|
|
|
|
|
|
euulument |
tnttnse |
~Sulsment |
|
|
|
|
|
|
E |
|
E |
|
|
Cost |
|
|
|
|
|
|
|
|
At 1September 2021 |
|
|
202~8 |
38,896 |
65,238 |
11,813 |
318,385 |
|
Additions |
|
|
|
|
13,565 |
|
13,565 |
|
At 31August |
2022 |
|
202,438 |
38,896 |
78,803 |
11,813 |
331,950 |
|
Depreciation |
and Impairment |
|
|
|
|
|
|
|
At 1September 2021 |
|
|
|
28,202 |
50,571 |
9,281 |
88,054 |
|
Depreciation |
charged |
|
In the year |
1,603 |
4,435 |
634 |
6,672 |
|
At 31August |
2022 |
|
|
29,805 |
55,006 |
9,915 |
94,726 |
|
Canylng amount |
|
|
|
|
|
|
|
|
At 31August |
2022 |
|
202,438 |
9,091 |
23,797 |
1,898 |
237,224 |
|
At 31August |
2021 |
|
202,438 |
10,694 |
14,667 |
2,533 |
230,332 |
|
|
|
|
|
|
|
|
2021 |
|
Amounts
faglng due within one year: |
|
|
|
|
|
|
E |
|
Other debtors |
|
|
|
|
|
2,754 |
2,754 |
|
Prepayments |
and accrued Income |
|
|
|
|
1,617 |
1,605 |
|
|
|
|
|
|
|
4,371 |
4,359 |
| 14 |
Creditors: amtwnts |
|
faglng due wkhln one year |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
E |
|
Other taxation |
and |
social security |
|
|
|
5,149 |
2,882 |
|
Trade creditors |
|
|
|
|
|
45 |
412 |
|
Other creditors |
|
|
|
|
|
4,991 |
1,779 |
|
Accruals and deferred Income |
|
|
|
|
|
18A13 |
834 |
|
|
|
|
|
|
|
28,598 |
5,907 |
| 15 |
Analysis ofnet assets |
between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Tbtal |
Unrestricted |
Restrtcted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
6 |
6 |
6 |
6 |
E |
6 |
|
Fund balances at31 |
|
|
|
|
|
|
|
August 2022are |
|
|
|
|
|
|
|
represented
by: |
|
|
|
|
|
|
|
Tangible assets |
176,594 |
60,630 |
237,224 |
169,702 |
60,630 |
230,332 |
|
Current |
|
|
|
|
|
|
|
assets/(liabilities) |
330,787 |
|
330,787 |
362,819 |
|
362,819 |
|
|
507,381 |
60,630 |
568,011 |
532,521 |
60,630 |
593,151 |