2022-09-30-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6 to	10
Detailed Statement of Financial Activities

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies
Charitable	activities
Fees					98,354	78,879
Total					98,355	78,879
EXPENDITURE ON
Charitable	activities
Total activities costs
					86,936	87,211
NET INCOME/(EXPENDITURE)					11,419	(8,332)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			21,684	30,016
TOTAL FUNDS CARRIED FORWARD					33,103	21,684

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes		E
FIXED	ASSETS
Tangible	assets				1,011	1,123
CURRENT ASSETS
Debtors					1,592	2,724
Cash at	bank and	in hand			31,450	19,415
					33,042	22,139
CREDITORS
Amounts	falling due within		one year		(950)	(1,578)
NET CURRENT ASSETS					32,092	20,561
TOTAL	ASSETS LESSCURRENT
LIABILITIES					33,103	21,684
NET ASSETS					33,103	21,684
FUNDS				10
Unrestricted funds					33,103	21,684
TOTAL	FUNDS				33,103	21,684

	The average monthly n	umber of	em	ployees during the year was as follows:
					2022	2021
	Child care staff				5	5
	No employees received	emoluments		in excess off60,000.
5.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						fund
						E
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Fees					78,879
	EXPENDITURE ON
	Charitable activities
	Total activities costs
						87,211
	NET INCOME/(EXPENDITURE)					(8,332)
	RECONCILIATION OF	FUNDS
	Total funds brought forward					30,016
	TOTAL FUNDS CARRIED FORWARD					21,684
6.	DONATED SERVES AND FACULTIES

7.	TANGIBLE FI	X	EDASS	E	TS
							Fixtures
							and
							fittings
							E
	COST
	At 1October 2021 and
	30 September	2022					11,814
	DEPRECIATION
	At 1 October 2021						10,691
	Charge for year						112
	At 30 September		2022				10,803
	NET BOOK VALUE
	At 30 September		2022				1,011
	At 30 September		2021				1,123
8.	DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
							E
	Trade debtors						2,724
	Social security	and other			tax	1,331
	Prepayments and		accrued		income	261
						1,592	2,724
9.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
							E
	Trade creditors Social security	and other			taxes	950	1,219 359
						950	1,578
10.	MOVEMENT IN		FUNDS
						Net
					At	movement	At
					1.10.21	in funds	30.9.22
					E	E	E
	Unrestricted	funds
	General fund				21,684	11,419	33,103
	TOTAL FUNDS				21,684	11,419	33,103

Net mo	vement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		98,355	(86,936)	11,419
TOTAL	FUNDS		98,355	(86,936)	11,419

Compa	ratives	for movement in funds
				Net
			At	movement	At
			1.10.20	in funds	30.9.21
			E	E	E
Unrestricted		funds
General	fund		30,016	(8,332)	21,684
TOTAL	FUNDS		30,016	(8,332)	21,684

Compar	ative	net movement in funds, inc	luded in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		78,879	(87,211)	(8,332)
TOTAL	FUNDS		78,879	(87,211)	(8,332)

				Net
			At	movement	At
			1.10.20	in funds	30.9.22
			E	E	E
Unrestricted		funds
General	fund		30,016	3,087	33,103
TOTAL	FUNDS		30,016	3,087	33,103

the abo	ve are	as follows:			,
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		177,234	(174,147)	3,087
TOTAL	FUNDS		177,234	(174,147)	3,087

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30SEPTEMBER 2022
	2022	2021
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
5ubscriptions
Charitable activities
Fees	98,354	78,879
Total incoming resources	98,355	78,879
EXPENDITURE
Charitable activities
Wages Provision of childcare Fixtures and fittings Interest on PAYE	70,083 6,703 112	69,153 8,545 126 135
	76,898	77,959
Support costs
Management
Rates and water Insurance Light and heat Repairs and maintenance Office Expenses	158 2,117 252 1.322 1,379	37 2,317 252 1,679 1,214
	5,228	5,499
Finance
Bank charges	202	238
Other
Sundries	4,608	3,515
Total resources expended	86,936	87,211
Net income/(expenditure)	11,419	(8,332)