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





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||||||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|





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||||||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<br>funds|||||33,103|21,684|
|TOTAL|FUNDS||||33,103|21,684|



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





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|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<br>and||accrued||income|261||
|||||||1,592|2,724|
|9.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
||||||||E|
||Trade creditors<br>Social security|and other|||taxes|950|1,219<br>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<br>fund||||21,684|11,419|33,103|
||TOTAL FUNDS||||21,684|11,419|33,103|



|Net mo|vement|in funds,<br>included<br>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|





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|Compa|ratives|for movement<br>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<br>in funds,<br>inc|luded<br>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:|||,<br>|
|---|---|---|---|---|---|
||||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|





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