| Notes | Unrestricted | Restricted | Totals | Totals | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Incoming Resources | |||||||
| Jnconn'ng ResonrcesPont |
gonerotedfimds- | ||||||
| Grants | 2 | 79,971 | 79,971 | 88,179 | |||
| Parents' Fees | 76,940 | 76,940 | 62,678 | ||||
| Fundraised Income &Donations |
1,107 | 1,107 | 1,049 | ||||
| Bank interest | 4 | 15 | |||||
| Total Incoming Resources | 158,022 | 158,022 | 151,921 | ||||
| Resources Expended | |||||||
| Cost ofGenerating Funds |
|||||||
| Net Incoming Resources Available | for Charitable | 158,022 | 158,022 | 151,921 | |||
| Application | |||||||
| Charitable Expenditure |
|||||||
| Cost OfActivities In Futtherance |
OfThe Objects OfThe Charity | ||||||
| Wages &N.I. | 134,558 | 134,558 | 107,716 | ||||
| Rent | 13,020 | 13,020 | 13,022 | ||||
| Children's activity costs |
10,957 | 10,957 | 4,162 | ||||
| Managing &Administration | 37,384 | 37,384 | 11,989 | ||||
| Total Charitable Expenditure |
&Total Resources Expended | 195,919 | 195,919 | 136,889 | |||
| Net Incoming/(Outgoing) | Resources | (37,897) | (37)897) | 15,032 | |||
| Iiund Balances Brought Forward | 88)674 | 88,674 | 73,642 | ||||
| Fund Balances Carried | Forward | 50,777 | 50,777 | 88,674 |
| For the Y | ear End 31stMarch 2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| ASSETS | ||||
| Petty Cash | 40 | 40 | ||
| Cash at Bank | 59,133 | 95,444 | ||
| 59,173 | 95,484 | |||
| LIABILITIES | ||||
| Creditors: | Due Within One Year | 6 | (8,396) | (6,810) |
| TOTAL NET ASSETS | 50)777 | 88,674 | ||
| FUNDS | ||||
| Unrestricted | Funds | 50,777 | 88,674 | |
| Restricted | Funds | |||
| TOTAL FUNDS | 50,777 | 88&674 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2.Grants | |||||
| LBI - EYNFF three/four | year | olds | 47,535 | 44,238 | |
| LBI - Two year old funding | 10,969 | 11,103 | |||
| LBI - Grant aid | 3,250 | 4333 | |||
| LBI - Special Educational | Needs | 4,015 | |||
| LBI - Repair grants | 814 | ||||
| LBI - Deprivation | grant | 2,582 | |||
| LBI - Early years pupil premium | 620 | 286 | |||
| LBI - Other grants | 11,000 | 12,000 | |||
| Government CJRS grants |
15,405 | ||||
| Total Grants | 79,971 | 88,179 | |||
| 3.Staff Costs | |||||
| Salaries k Wages | 126,501 | 102,209 | |||
| Employer National | Insurance | contributions | 4,751 | 2,855 | |
| Employer pension | contributions | 3,306 | 2,652 | ||
| Total Staff costs | 134,558 | 107,716 |
| 2022 | 2021 | ||
|---|---|---|---|
| 4.Children's activi |
costs | ||
| Toys &.Equipment | 5,845 | 2,019 | |
| Food &Drinks | 3,710 | 2,118 | |
| Outings &Activities | 1,402 | 25 | |
| Total Support costs | 10,957 | 4,162 |
| 5.Mana in & |
Administration | Administration | ||
|---|---|---|---|---|
| Payrog Service | 720 | 2,223 | ||
| Telephones | 1,181 | 868 | ||
| Training Courses | 1,425 | 1,865 | ||
| Staff Recruitment | 957 | |||
| Accountancy | 875 | 750 | ||
| Professional & insurance |
3,851 | 3,844 | ||
| Equipment, stationery | &office costs | 4,441 | 1,920 | |
| Repairs &Renovations | 23,934 | 519 | ||
| Total Managing | &Admin | 37,384 | 11,989 |
| 6.Creditors | |||
|---|---|---|---|
| Deposit income | 5,200 | 5,200 | |
| Accruals | 875 | 750 | |
| HMRC: PAYE &National | Insurance | 2,106 | |
| Trade creditors | 215 | 860 | |
| Total Creditors | 8,396 | 6,810 |