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|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||
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|Ti'ustees' report||1-3|
|---|---|---|
|Independent
examiner's
report||4-5|
|Statement offlnanclal|actlvltles||
|Balance sheet|||
|Notes tothe flnanclal|statements|8-16|
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|||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|
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||||||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|
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||||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E|E|
|1,097|121|
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|Unrestrlrted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E||
|949|26|
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||||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|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||ExPendlture|Expenditure|
||||2022|2021|
||||E|f|
|Grants|to|individuals|9,730|10,260|
||||9,730|10,260|
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|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|
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|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|
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|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|
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