Chapeltown Communlty Nursery
Charity number 1011670
A company limited by guarantee number 02704190
Annual Report and Financlal Statements
for the year ended 31 March 2022
yfELIofy
COMMUNITY
NUft5ERY
COMMUNITY
ACC

Chapeltown Community Nursery
Annual Roport and Flnanclal SLqtements
for the year ended 31 March 2022
Contènts
Page
Trustees, report
2to5
Examinerfs rewi
ststement of finandal 8Ctlvlties
Balance sheet
Notes to the accounts
9t014
Preparod by West Yorkshlre Communlty knountancy Servlce CIO

Chapeltown Community Nursery
Trustees. rnport for the year ended 31 March 2022
Referen￿ and admlni$trativ• d•tails of th• ch*fty. Its trustO0s and advlso
The trustees during the financ￿1 year and up to and irtludiry the date the reFrf)rt was approved were:
Namo
Posltion
Angela Daniel
Chair
Nikolai 8erkoff
Trustee l Treasurer
Geraldlne Monlgomerie
Trustee I Secretary
Nichdas Oakshett
Trustee
Ruth Matthews
Trusteo
Lisa Labate
Trusteè
Rebecca Thompsc
Trustsa
Amy Curtis
Trust8
Stuart Hodkinson
Truslee
Joanne Kiernan
Trust88
Esla Yemaya Edward8
Truste8
APp￿n￿ 16 Aprll 2021
Appolnted 12 April 2021
Appointed 2 February 2022
ReS￿ned 22 September 2021
ReS￿ned 30 May 2022
Appointsd 13 July 2021
ReS￿ned 25 May 2022
Chorlty numb•r
1011670
Regthwl in England and Wales
Company numb
0270419)
Reoistarad In England and Wale8
Reg18t•r•d and prln¢lpal addre••
Reginald Strael
Chap8ltown
Le8ds
LS7 3HL
8ank•rs
CAF Bank Ltd
25 Kings Hill A¥￿￿&
KlrKJs Hlll
West Mal￿ng
Kent ME19 4JQ
Ind•p•ndont examln•r
Claire Welling
West Yort(•hlre Communlty kcountancy S8rvlc• CIO
Stringer House
34 Luplon Street
Leeds
LS10 2QW
structurn. governanct and m•n•gement
The charity is a company limite(J by guarantee and Wds fomed on 6 Apr 1992. 11 Is govemed by a
memorandum arKI a￿deS of assLxlation. The Ilabl1￿Y of the members in the 8venl of thè company being
wound up is Ilmited to a sum not excèediro £1.
Method of recrvltm•nt and •ppolntment of tyustees
The truslees of the charity are aso the directors for the wrN)ses of company law and are appcdnled by
the members at the AGM.

Chapeltown Community Nursery
Tru$t•es' report (continued) for th• yoar ended 31 March 2022
ObJ•ctivo$ and ac*iviti•s
The charws objecls
To promote the physical menta and social being of chikjren reskjent in the area of ben8fiL
The eharltys maln actlvftl86
We provide day care facilrtles for chlldren aged 20 m¢￿th$ to 5 Jyars In Chap8Wm and Its vklnlty. Apart from
providing full day childcare 5 days a fr(Mn 8am to 6pm. the nursery also has on-site cat8ring facilities and
outdoor ￿8Y spaces.
We offer opportunities trj stimulate the growlh and devekff)ment of d)iklrw Ihrough FAoy as v￿1 as provKling
facilitses for recreabon and othgr leisLbre time (ttupation will Improve their conditions of Itfg.
We work in parinership wlh parents. ¢(Mnmunty member8 and local ￿nisa￿On8 to promote goc#J communlty
relations. for eXarn￿e offering wr facilities to benefft people in our k)calty. Incl￿1￿ offering use of our kttchen
and communty room to k￿1 parents.
Publlc bfjnefft Btatem•nt
In setting our objectives and planning wr Tw$le￿ have given ¥eriou$ eonsideration to the Ch8rity
Comrnissson's 98n6ral guidanc6 on wtAic bengfft and in particular lh8 advancement of adu￿￿On and the relief
of th080 in noed. by reason of ￿ulh. ag9. 1￿healIh. disabihty, financial hardship or other dlsadvanlagFJ.
hl•v•m•nl• •nd p•rformanc•
As part of objective lo provid9 day care facilits"ès. ¥￿ have vthed with fijndlng pathers, Comic Relief and
the Speedomick Fwndalion to reduca costs to famili68 888ocialed wilh childcare such a8 m8aLs and sna¢ks.
We have received a grant from Seedlings FourKlation to sUp￿rt our stsff team wllh development a￿1 trainlng
opportunttles and other Inltialives to promote wellbeiThJ. developing gc￿d practi￿ in chlldcare.
We have rece4ved fundiThJ from Lo￿S Communlty FO￿datIOn to develop a strategy to promote $ustaSnablo
pracUce- t)oth financlally and operalionalty- and better underntand the Impact ￿ make as w9 $99 olhw local,
Independgnl childcare pwders c408ing dcy*n. This has connected us to 8 wider rJJnmunity of n￿-proffit
organisalions in L88ds.
As part ol our Obj.￿liVe to promcts growth and development thmugh FAay have been fvnded by Leeds
Inspired lo run playful workshops and photo$l￿Ots with local photograthrs. capturing our fomilvs and wider
cC￿nMu￿ty members.
We have Collaborat￿ wlth Pla￿4 Leeds, Seagulls p￿￿t and ioG&l rad￿ stall￿- Pulse FM - to dlstrlbute IOYB
and play resources lo cwr families arnl wdgr communty.
In parthership with IIMI dance￿ and musKians ￿ have developed a child-led music and movement
programme - Let's Move - funded by a National Lottwy Award5 F¢X All grant and open to our wder commursity
through our slay and K4ay proJrammo.
We have worked wth the NOrt￿rn Composers Nelwork to devek)p thrrfkslK)ps where our childrgn could work
vllh muslclans to create rMiginal music.
As part of our objective to provide facilllles for recre8th)n V￿ hav8 consulted with our comfflunity and designed
and installed 8 new c*rtdoors ￿aY area in 2021 in partnorship Park Source. We have worked wth
fvnding partners.. Laads Community Founrjation's Jimbos Fund, Wades Charity. The Amold Clark Communtty
Fund, the Moto Foundat￿ and the Seed11￿J$ Fou￿latiOn lo fuTrJ and equip our outdoots ￿8Y area. Wg hav8
also worked wth Cx)mmunity v(4unteefS to r8fresh painl arKI resources.
We have also instslled a litue library on our buikliro io support deVelo￿.n9 a love of readir@, built ty a local
parent and painted by a nursery gr&uate wth financial supFort from ￿UnCIlI1￿S.

Chapeltown Community Nursery
TNstees' r•port (continued) for the year ended 31 March 2022
hlgvoments and porfomianc• {conllnuod)
Up to March 2022 we have worked Nvith a range of volunteers inthding sttKlents and artists lo improve our
builijing with a view to makirwJ it available to our community as £￿vI&19 restr￿tionS have lffted. We have
received financial supwrt from our kjcal Flousirvj Advisory Pand and ccffnmvnty fundraising. as well as iTrkind
$uppcwt from I￿al businesses s￿h as fcxid from Lolbe Shaws 8fKI a range of donalions includkng fumrture to
help meet community needs. Thi5 has enabbed a rang8 of nv4Y uses of wr IxJikliThJ indudiNJ as a reheafS81 and
exhibition spacg. a work and study spa￿. a dark r(￿. a therapeullc space. a vènuè for birthday parties an
celebrdtions. a christrnas market and grotto. Wa have also expkI￿1 new partnerships such as offering an end-
of-year school untform exchange. offering a venue for ILKal home-sch¢xAing parents to meet and working with
an Independent mime to prov¥Je a suppJt've space new and exp￿￿nI parents.
Flnanclal rgvl•w
The nel Income for the ￿er was £22.395. induding net Inctsne of £11.439 unrestrithd fuThJ8 and net
In￿me 01 £10,956 on restricted funds after transfers.
The net Income for the wewous ywr was £26.918. irKluding net inc•Jme of £13.712 on unrestrict&1 fund5 and
not In¢ome of £13.2[￿ on restrthd fund$.
We have identified rising costs not necessarity met by increases in iicome. and risks such as the po18nlLql need
to replace QLtr Current l)oilerthealitvJ system. We have been able to r&Juc6 some costs by changing our
broadband provider and are working with a furKlraisiThJ FAan.
Three local Ind8p6ndffit nurseries have ckeed their do¢)rs in the last **)Ich but al￿ dernon8trale8 dwficu
operating condition8 but may hove reduced Competit￿ amcffigsl chikjcare provider8.
We do anlicipale Inc¥eagas In FEEE irKome {Fr88 Eady Educatr)nal EntiOemenl} also krKlWn free childcare
hours, we also have had th6 $UPPOrt of a Kid(stsrt member of stsff for six months in 2022 to support our
operats'ons, whose w&Jes are 6ubsKlised.
The trustees have reassossed the chantys a￿lty to ccrfnue Icrf al18asl 12 months from Ihe date that tha
accounts are approvtd and conclude that no malanal uncertainties 8Xi8t that ca8t sonrficanl doubt on the
charlty'8 abiuty lo continu8 as a going C(￿cern.
ReserM pollcy
The charlvs free reserves. eXcI￿J1￿j fixed assets, at the end £37.799.
In Novombgr 2021 we adcw a res￿8 policy as ftIIthw6, recwiswu that arg currently using our reservos..
Alm
To gnsure the suslainabilty of the nursery and the ￿gOIng c4)eratb)ns. The reserves are intended to prowde
source of funds for any sudd￿1 inerease in expgnses Isl8ff sickness. buikling costs or other emergenclesl. or
unantscipated losses for example lower 0￿UPancY levels. dosure rdated to COVID or a source of funding r￿t
being rgnewed. Reserves ar8 not intendad to rèplaco a permanent hJss of or elimlnale an ongolng
budget gap.
Goals
The minlmum amount of Reserves lo mdntsln ongoing opwal]￿S Is 3 m￿th$, operatiNJ costs Icurrenty
approx. £51.0￿) plus redundancy pay 1¢w￿nI￿ £9.fYJOI. This level would alk)w us to close in a managed
manner rf the charity was lo be wound up. We re(x)gnise that tn￿lee$ need to be able Ioju5tify the17olding of
income as reserves. as the Charity Law requires any incom8 r8c8ived be spent wthin a reas(mable period of
receipL
We had a rgstruclure at the nursery Yea￿ ago arKI before that Chapellown Communty Nursary wa5 using
reserves. To reduce the differgnce bthe8n the Reserves pxjlw target ￿81 and the acknal amount of re8erves
held. we predict the restrucluring will alknv us to stop us using reserves. We have also increased the occupancy
level of the nurgery and are r&Jueing the fie￿INIty of hwrs offered. These measures combined Wbll allow us to
build our ￿SerVe levels.

Chapeltown Community Nursery
Trusto05' report Icontinued) for the year ended 31 March 2022
Statèm•nt of trusto•8' rnsponslblli11gs
Th8 trustees (who are also the dY*irs for.lhe Pufposes ol company lawl are responsible for preparing the
Trustees report and the finan￿al staternents in accordance with the applicab￿ law and UK Accounting Standards.
c￿panY law requires the trustees to Prepare fi￿ar￿le1 8ccounts e8ch fwncial ye8r ￿lch glve a and fair
view of the state of affairs of the chantable company and of the incomry resources and application of resources,
including the income and expenditure. of tha tharrtatAe Companyfor th8 year. In proparing these financial
statemonls. the trustegs are required to..
Select suitsble ac(xwnting wjliaes and appty them c(x)sistenty,
observe the methods and principles In the Charltles SORP..
make judgements 8nd est¥nates that we rea¥(￿e a￿1 wudent
$lal8 whethar applkable UK a¢xounting st#TrJard$ have been fclbwed. 8ubject to any material departures
disclosed and explalned In the flnandal statements:
propar8 th& accounts on a going basis unlgss itls inappropriate to pr88ume that the tharitsbla
company will continue in operation.
The truste68 ara rèsF¥)nstJl8 for kwing prowr aG¢wnting rgc(xds which disdose wth reasonable accuracy at
any lime the finan¢k41 positKJn of the charitable company and to enable them to ensure that the flnancial accounts
¢ornply wllh the Companies Act 21))6. They are ak50 f8sF￿S￿b1a for saf8guardlNJ tha assets of the ch8rty and
hance for tsklng rea80natrAe steps for the [￿8Ven￿ and detection of fraud and other Irregularltles.
This report has been prepa￿d in accordance with the SLqtemenl of RerLJmmendad Pra¢ticg'. ACCOUn￿n9 and
Rep￿ting by Charities (Charities SORP {FRS10211, and in ae(y)rdanee with the speclal provl&'ons of Ihg
Companles Act 2006 relatlng to 8mall compan￿.
Signed on beha
f the t4)ard of trusloes on a4-.Q&..4.0?a.
Slg
(rrusteel

Chapeltown Communlty Nursery
Indopendent examlnerfs report to the tNstees of Chapettown Community
Nursery
I report to th8 charity trustees on my examination of the accounts of lh8 th8ntable c4Jmpany fcy the year
@nded 31 March 2022. ar9 set (￿t C￿ pw 7 to 14.
Responslbllltles and basis of report
As the charitys tmst88s of the charilable company (and also tis directr)rs for the purF#)ses of company lawl
you are responsible for the preparation of the accounts in acct)rdance bwlh ts requirements of the Companies
Act 2006 {'Ihe 2(KJ6 AGfl.
Havlng satlgfied my¥eff that the aC￿unts of the charitabl8 company arè not requir•J to b8 authted urKl8r Part
+•
16 of the 2006 Act and are eloible for independent examination. I rep(J1 in rvs￿1 of my examinafjon of your
charitys accounts as carried out under SeC￿n 145 of thg Charities Act (kne 2011 A¢f l. In carw'no out my
examination I have fdlowed the Directions gi¥en by the Charity Cornmiss￿n under sedion 145151{bl of the
2011 Act.
Ind•p•nd•nt 0￿mIne￿I •tat•m•nt
I hav8 completèd my examination. I confimi that no material matters knTe Cwle to my attentkn In ¢onneGtion
th the examinallon giving me c8USO to bdi8¥8 In any m81erial respe¢t'.
1 accounting reccffts were r￿t kept In re$p¢¢t of the company as required by section 388 of tho 2006 Act; or
2 thg accounts do not accord wlh Ihosg Tecor(Is: or
3 Ihe accounts do not Comply th the acowntiTrJ requirements of 8gGYon 396 of the 2006 AGI other th8n
any requirgment that the accounts give a 'true aThJ fair viaw/ which is not a matter Cons￿ered as part of an
Ind¢ptrndenl gxamlnatlon; or
4 the accounts have not been prepared in 8(xx)rd8nce vAth the methods and pdnciples of the Sialemenl of
Recommènded Practice accounts.ng aThJ reporting by charities lapplicab￿ to charities preparing their
8ccounts in 8ccord8ncé ￿￿th the Financial Re￿rtkng Slandard appIl￿ble in the UK and Republk of
Ireland IFRS 102)1.
I hav8 no concerns and have come across no 0￿r matters in conne(aion with the examination to %thid)
attenllon should be dra%ffi in this report in order to enable a proper underslandiThJ of ￿ acwjnts to b8
reached.
Name: Claire Welling
West Yofkshlr8 Communlty kcountancy Servko CIO
Stringer House
34 Lupton Street
Leeds
LS10 2QW

Chapeltown Communlty Nursery
statement of Financial Actlvltles
(including summary Income and expendlture account)
for the year ended 31 March 2022
2022
Unrestricted
2022
Restricted
frJNIs
2022
Totsl
funds
2021
Total
nds
Incom• from:
Grants and donations
Fee income
Cxher eamod ir￿￿6
Fundraising
Bank interest
Insurance claim
Total Income
12)
96,837
51.994
4.547
1.073
61.156
157,993
51,994
4,547
1,073
137,100
44,109
4,738
323
5,233
191.503
154.456
61,156
215.612
Ex￿ndItUr0 on:
Salaries Nl and ￿n$th8
Payroll charges
Agency staff
Staff costs
Staff trainirwJ
Food and subsistence
Nursery resources
Nursery upkeep
Visits and outings
Adv6rtising and publrAty
Memberships and subscdptkjns
Rates and Insurance
Heat and light
Cleaning and wa8te
Secudty and fira protection
Repairs and malnlenant
Office and other (￿sts
Phone, inlernet and webslte
Indep8ndenl examinatic
Legal and professional fees
Bank charges
Depreciation
Total expendfturg
Net In¢ome I l•xp•ndlturg)
Tran$fers bgtwean funds
Net movement In funds
{31
113,652
1.113
6.124
126
405
1.815
1,898
883
1,730
92
18,681
132,333
1.113
6,124
122.130
1,019
4,949
8,567
760
2,016
3,739
70
1,291
5,615
3,8(M)
5.062
3,845
111
5.575
203
1.546
7.068
6.958
458
796
2.413
7.069
3.140
644
2,838
1,160
1,376
7,068
6,958
986
4.748
2.048
1.298
780
13
BO
4.335
193.217
22,395
2.490
2.258
754
13
420
4,335
157.750
(3.294)
14.733
11.439
362
164,585
26,918
35.467
25.689
14.733
10.956
22.395
26.918
Fund balances brought fO￿ard
Fund balancgs carTl•d forward
39.054
50.493
14.203
25.159
53,257
75.652
26.339
53,257
All Income and exp￿dIVre derive frLNn crMtinuNJ acaiviljes.

Chapeltown Community Nursery
Balance sheet
as at 31 March 2022
2022
2022
2022
Total
2021
Total
Fixed au•ts
Tangible assets
Total fixed aTAets
12,694
12.694
12,694
12.694
1,085
1,085
Curr•nl assets
Debtors and pr8payTrents
Cash al bank and in hand
Total current aM•ts
(61
910
24,249
25,159
5.176
3,127
39.276
64.435
S3.076
Currnnt IlabllltlM:
amounts falllng duo wlthln on¢ yur
Crèditors and accruals
Total current Ilablllti
(81
1.477
1.477
1,477
1.477
904
N•t ¢urr•nt asvts
37.799
25.159
62.958
52,172
Not a￿•th
YJ,493
25.159
75.652
53,257
Funds
Unreslrided funds
Restricted funds
Total funds
50.493
,493
25,159
7S.652
39.054
25,159
25,159
1.493
53,257
For tho par andlr¥ 31 Mw¢h 2022 c¢XnP￿ lo undw 477 01 tr* Ccfflpani98 kt
2LX)6 r•latkng to $mo11 ¢(Thp8nieB.
The membws hovo r¥)t rowlr8d the tharflAt4• toot4akn an ol ts •co>xts k*lha pwsthjn In acc0th￿ w
8O¢lkJn 476. The Irust8e8 l¥btss aLw dyeclcrfs f￿th0 purws of ccffipany th*r rew*￿￿tI￿& ft¥r(&rWying b%llh
ond FRS 1ff21ollectt¥6 J8￿ry 20191.
The financial stste ents V•pre aptKoved by the trf)grd of trustees on a4-.0*....a.coa
Sig

Chapeltown Community Nursery
Notes to the accounts
for the year ended 31 March 2022
1 Accountlng pollcles
Bas18 of accoundng
These 8ccounts have been prepared under the histodcal cost convention with ttems recogniwj at CO8t
or transaction value unless otherwise stated in the relevant notels) to these acwunts. The financial
statements have been prepared in accordance the Slatement of RecommeThJed Pracb"ce.'
Accounting and Reporting by Charilies preparing their accounts in accordance wtth the Financial
Roporting Standard applicable in the UK and Republic of IrdarKI (FRS 102) {8fftha 1 January 20191
and with the Charities Act 2011.
The charty constitutes a publK bwofrt entity as d6fin8d by FRS 102.
There has been no change to the aec•Juntlro pol￿e5 slnce last year.
No change8 have been made to the aceounts for previous y8ar8.
Golng concern
The twstse8 are satisfied th81 tsrg aré no matarfal unc&tsinli88 ab￿t tha chariWs ability to conunue.
IncomlDg rnsourcai
All incoming resources are Included in thè Statement of Financi81 Activities ISOFAI when the char
becomes entitled lo the rtsources. more likely than not that the INste8s wll receive the resources
and the monetary value can be measured with suffiuent reliability.
Gr•nts •nd donatlons
Gran15 and donations 8r8 onty included in the SOFA vthen charity has Uncondit￿nal ents'¥emgnt to
th8 resources.
Where grants are related to p8rfomiance and spedfic delfverables, they a￿ acttjunted ￿ as the charity
eams the ruht lo consideralion by its performance.
Expondlturo and Ilabllltl•s
Expendllure Is recognised on an arxnbal basbs as a liabbuty 1$ inwrrod. Llabilitigs arg ro¢ognwd ￿ere It
18 more likely than not that there is a legal or wistructive Obl￿atiOn c4Jmmitting the charity to pay tyjt the
resources and the amcunt of the oblv3ats¢)n can be m?￿ured ￿th reasonable ¢ertsinty.
Taxatlon
As a charity the organisalton benefits from rates rel￿1 and Is generally exempl from Income tax a￿1
capitsl gal￿ tax bul not from VAT. IrrecoveratAe VAT bs induded in the o)sl of tlw)se items fo which it
relates.
T•nglblo Ilxad ass•ts
TangitrAe fixed assets costing morg than £1.000 are Ca￿&11sed and induded at (>)st indudirYJ any
Inddental expenses of acquisitw. Gffted awts ara sho￿7 al the valuè io the charity on receipL
Oepreci8tson is provKled on all tangible fixed assets at rates cabjlated to thrrte off the cost on a reducing
balanc8 basis over their expocteAI useful econornic INe5 as follo￿..
Freehold land.. nil
Freehold buildings: over 50 Jpars
Equipment.. 25%
Pensions
The charty operates a defined c%)ntn"buknon stheme for the benefft of its employees. The costs of
contributions are recognised in the year they are payat4e.

Chapeltown Community Nursery
Notes to the accounts contlnued
for the year ended 31 March 2022
1 knountlng pollclos {continuad)
Fund accountlng
Unreslricled funds we avalable for use al the discx8tTh of the trustees in furtherdnce of thg
general objectives of the charity.
Reslricled funds ar8 subjected to restrictions (m their expendilwe imiK*ed by the dcffw ￿ through
the t9mis of an appeal.
Further gxFqanation of the natura and wrpcw (rf each fLwwJ k8 Induded in the note8 to a¢¢ounts.
2 Grants and donatlon8
2022
2022
urTrslriCt￿ R88titttyJ
furKI$
funds
2022
Total
fvnds
2021
Total
funds
Leeds City Council
Nursery Education Grant
Deprivation U￿1ft
Milk subsidy
Othgr grants
The Amold Clork Communty Fund
George A. Moore Foundation
Groundwork UK
Leeds Community Foundation
The Moto Foundation
National Lottery Community Fund
S6edllngs Foundalic
Sir George Martin TTU$t
Thg Kickslart Scheme
Thg Leathgrsellers, Company
The Speedomick Foundallon
Wades Charity
AvNa Communtty Fund
HMRC Coronavlrus Job Retention Scheme
s￿￿a Adams Charitsble Trust
Donations
86.018
86,018
6.580
418
4,861
1,000
2,000
3.915
30,000
150
10.000
1.250
3.CM)O
3.351
1.450
2.CKJO
2.000
79,974
4,425
412
1,010
418
3,821
1.040
1,000
3.915
30.oc
150
10.OCQ
21,108
10,000
3.351
1,450
1.156
15.592
3,000
425
137,100
96.837
61.156
157.993
3 staff ¢osts and numborn
2022
2021
Gross salarie8
Social security costs
Penslons
125,894
4,309
2.130
132.333
116.855
3.671
1.604
122.130
The averdg8 number of 8mpbye8s during the year was 8.3. betng an average of 7.2 full time equivalent12021'.
6.6 . 5.5 FTE). The￿ were no employees with eMolUmer￿ above £60.OiK).
Dofined contribulion pension sch8m•
2022
2021
Costs of the stheme to the charity for the year
2,130
1.604
10

Chapeltown Communlty Nursery
Notes to the accounts contlnued
for the year ended 31 March 2022
4 Rèstrlct•d funds
Bal￿ bm I￿orn1r￿j Outwing
Transfe
Balance clf
National Lottery granl 2018
Outdoor Area Project
MICE grant
Leeds Insplred grant
Avnia Crowdfunder
Housing Are8 Panel IHAPI funding
Comic Rel￿f Fwd Poverty
rnold Clark- Outdoor Arè•$
LCF Strategic grant
Award8 For All
Moto Foundati￿ - OLrtdwr Area
The Sp8edoMick FoundatK>n
Seedlings Foundation
Kickstsrter grant
George A. M¢)ore Foundat
Sir George Martin Trust
The Lealhersellers. grant
997
12.106
200
810
997
273
200
113,833)
950
3.915
950
3.915
250
14,299
5.649
I7￿)
30,000
10.IXKI
150
15,701
4.351
11501
1,500
965
3.351
500
285
1.250
3.351
2,000
2,322
678
1,450
35.467
1.450
61.156
14.203
114.733}
25,159
Fund n•m•
Nabonal Lottery grant 2018
purpo￿ ol r•8trfctlon
For the Making Space to increase opportunlties fc￿ the nursery lo be usfjd
by a widor range of ago groups arKI community members. irKluding improwng
faaliti'es for younger chiklren and OUt￿-hourS bookings.
To red8sign nursery outdoor area.
To design. build and create a litua free library to keep on the nursery grounds.
To offer a community Phot￿raphY day 88 well as a ￿10 wor1(8hop with children
attendlng th8 nursery on another day.
To purchase aNJ imprm variety of res￿rceS offered at the nursery both indoo
and (xrtdoors.
HAP funding
To contribute Ivwards Costs of rerKwatir#J our'communty rcom..
Comlc Relief Poverty
To fund Winter Focxl Poverty ProjecL
Arnokl Clark - Outdoor Areas To crmtribute trylvarts costs for the redevelopment of our outdoor play spaces.
so lo help wth costs tovrdrds the mainlenance of our 'Community Orchard,
space and provldlng a gardenSng area for chlldren of the nursery.
To sUPPOrt Ihè tharitrfs resilience. woviding funding to cover staff wage ¢x)sts,
training and devebpmenl actiwli68 and provKIiry SLbbsbJised chikkare 8888ion8
to familie8 where appropriate.
To fund our'LeVs Mové. project in the nursery. faciliL*ir¥J music and movement
sessions with k)cal musiaans and a￿sts for the ￿nefit of our nursery children
and th)se in the I￿1 cx)mmuntylhrough free Stay and Play sessions.
Moto Foundation
To contribute t(ywards rmts for the redevelopment of our outdoor play spaces.
Th8 Sp88doMick Foundation To continue our work in removiTMJ additional costs for familie5 at the nursery
through removwKJ the costs for meals.
To dovelop a training and devdopmenl budgot for cwr sL7ff team in the nursery.
To purchase resour￿ and equipment to fijrther improve our ould¢)or play 8rea.
To PrO￿de funding lo (Trate and maintain a new management assistant staff role
in the nursery.
George A. McN)re Foundat#)n T(wards stsff weWbeir#J and devd0pm￿t
Outdoor ￿ea Project
MICE 9rant
Le8ds Inspired grant
Aviva Crowdfunder
LCF Slrateglc grant
Awards For Al
Seedllngs Fwndallon
Kickstarter grant

Chapeltown Community Nursery
Notes to the accounts continued
lor the year ended 31 March 2022
4 R￿trIcted funds {contlnued)
Fund name
Sir George Martin Trust
Purpose of restrlctlon
To supFhJrt work in our vAder communty beyoThl providing day-care, to enable
us lo improve our facilities and operate as a communty afKhor. continuing to
respond to emerging local needs.
The Le8thersell8rs' grant
Towards f(￿ costs for childrèn attènding the nurwy.
AJI transfers relate to moving fsxed asset cgjsls from restrict￿ funds to unresrtcted fund8 as the fixed assets
are used lor th8 geneal use of th8 charfty.
5 Tanglbl• a•Mts
EquiF4nent
Totsl
At 1 April 2021
Addllions
Disposals
At 31 March 2022
31.734
15.944
17,756
29,922
31,734
15,944
17,756
29,922
At 1 April 2021
Depn reversèd ra. dL8posal$
Charge for year
At 31 March 2022
30.649
(17.6531
4,232
17,228
30,649
{17,6531
4,232
17,228
At 31 March 2022
12.694
12,694
At 31 March 2021
1.085
1,085
In recent sears the land aTrJ i￿1￿j1ngs have teen statsd as nil value on the Balanc* sheeL
The trustees are seeklNJ to estsbltsh the ojrrect value of the18nd aThJ buihjings owne(1 by tho chadty.
6 D•btOf¥ and pr•paym•rrts
2022
2021
DebtOfS
Prepayments
2,395
732
3.127
5,176
7 Ca•h at bank and In hand
2022
2021
Cash at bank
Cash in hand
59.157
102
59.259
49.872
77
49,949
12

Chapeltown Community Nursery
Notes to the accounts contlnued
for tho year ended 31 March 2022
Cr•dltors and a¢cNal$
2022
2021
Creditors
Accruals
697
244
660
904
1,477
9 Related party transactlons
Tru8t•o oxp•n••s
No tru51ee recwved any expens8s duriw this or the prwM)us yw.
Trustoe remunoration and bon•ffts
No tru8tge recgiwJ any rgmun8ration or b8n8frt durirvj this or the year.
Remunoratlon and b•n•flts r•celv•d by koy management pernonMI
The key managemènt parsonn61 of th8 charity indude the Irustees and Chi8f Officer. The total employeg
benefits T8cewed were £33.C68 (previous sear: £32,975).
No tru$t¢o re¢¢ived any remur￿￿11C￿ or benefit in this capacity during this or the previous year.
13

Chapeltown Communlty Nursery
Statement of Flnan¢lal Actlvltles Includlng comparatlves for all funds
(Includlng summary Income and expendlture account)
for the year ended 31 March 2022
2022
2021
2022
2021
Unrtistrlc￿ unrestri￿ Restricted Restrictad
funds
funds
funds
fuThJs
2022
Totsl
funds
2021
Total
funds
In¢om•
Grants and donations
Fee income
Other eamed income
Fundraising
Bank interest
Insurance claim
Totsl Incom•
.837
51.994
4.547
1.073
61.156
51,864
157,993
51,994
4,547
1,073
137,100
44.109
4,738
44.109
4.738
323
5.233
139,639
323
5,233
191,503
154,456
61,156
51.864
215,612
Exp•ndltur•
Salaries Nl and pensions
Payroll charges
Agency staff
staff costs
Staff training
Food and sub$lston¢8
Nursery resource8
Nursery ypkeop
Visits and outing8
Advertising and publlcity
Memberships 8nd sub8CfiPtion8
Rates and Insurance
Heal and light
Cleaning and waste
Securlly and fire protecU¢
Repairs and maintenance
Office and other costs
Phone, inlemet and webslte
Independent exarninatson
Legal and profgssion4 fɢs
Bank charge$
Dgprecialion
Total •xp•ndlture
Not Income I (expendl￿re)
Tran$fer* between fund•
Nèt movemant In fvnd8
113.652
1,113
6,124
126
405
1,815
1,898
92.392
1.019
4,949
8.567
18.681
29.738
132.333
1,113
6,124
196
1,291
5,615
6,960
883
5,575
203
122,130
1.019
4,949
8,567
760
2,016
3,739
70
3,800
5,062
920
1,900
1,839
1.730
3.845
111
113
458
796
2.413
7.069
3.140
644
2,838
1,160
1,376
660
420
69
362
164,585
26,918
2.199
4,579
2,412
214
7,068
6.958
6.958
728
986
4,748
2,048
.1.298
780
13
80
4,335
193.217
22,395
2.490
2.175
2.258
754
475
765
611
13
80
4.335
157.750
13.294}
14,733
11.439
420
382
125.927
13,712
35,467
25,689
14,733
10,9
38,658
13,21
13.712
13.206
22.395
26.918
Fund balances brought forward
Fund balances cafrled fobward
39.054
50.493
25.342
39,054
14.2￿3
25.159
53.257
75,652
26,339
53,257
14.203
14