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||||Notes|Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Incoming Resources||||||||
|Jnconn'ng<br>ResonrcesPont|gonerotedfimds-|||||||
|Grants|||2|79,971||79,971|88,179|
|Parents' Fees||||76,940||76,940|62,678|
|Fundraised<br>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<br>Funds||||||||
|Net Incoming Resources Available|||for Charitable|158,022||158,022|151,921|
|Application||||||||
|Charitable<br>Expenditure||||||||
|Cost OfActivities<br>In Futtherance||OfThe Objects OfThe Charity||||||
|Wages &N.I.||||134,558||134,558|107,716|
|Rent||||13,020||13,020|13,022|
|Children's<br>activity costs||||10,957||10,957|4,162|
|Managing &Administration||||37,384||37,384|11,989|
|Total Charitable<br>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<br>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<br>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<br>in<br>&|Administration|Administration|||
|---|---|---|---|---|
|Payrog Service|||720|2,223|
|Telephones|||1,181|868|
|Training Courses|||1,425|1,865|
|Staff Recruitment|||957||
|Accountancy|||875|750|
|Professional<br>& 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|