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2022-03-31-accounts

			Page
Reference and administrative details ofthe charity, its trustees		and advisers
Trustees' report			2-4
Trustees' responsibilities statement
Independent auditors'	report		6-8
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		11-19

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 F	2022f	2022f	2021f
INCOME FROM:
Donations			9,393	19,498	28,891	70,147
Other income			169,340		169,340	185,294
Fundraising			9,985		9,985	3,785
Investments			14		14	168
TOTAL INCOME			188,732	19,498	208,230	259,394
EXPENDITURE ON:
Fundraising expenses			928		928	994
Charity running costs		6	211,590	19,051	230,641	216,845
TOTAL EXPENDITURE		7	212,518	19,051	231,569	219,639
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			(23,786)	447	(23,339)	39,555
NET MOVEMENT	IN FUNDS		(23,786)	447	(23,339)	39,555
RECONCILIATION	OF FUNDS:
Total funds brought	forward		155,464	20,422	175,886	136,331
			131,678	20,869	152,547	175,886
TOTAL FUNDS CARRIED FORWARD

					2022		2021
			Note		6		F
FIXEDASSETS
Tangible assets					50,055		54,148
CURRENT ASSETS
Debtors			10			6
Cash at bank and	in hand			104,243		122,917
				104,243		122,923
CREDITORS: amounts		falling due within
one year			11	(1,751)		(1,185)
NET CURRENT ASSETS					102,492		121,738
NET ASSETS					152,547		175,886
CHARITY FUNDS
Restricted funds			12		20,869		20,422
Unrestricted funds			12		131,678		155,464
TOTAL FUNDS					152,547		175,886

INCOME FR	OM DONATIONS
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022 E	2022f	2022 F	2021
Donations		9,393		9,393	13,044
Grants			19,498	19,498	17,957
Government	grants				39,146
Total donations		9,393	19,498	28,891	70,147
Total 2021		52,190	17,957	70,147

3.	OTHER INCOMING	OTHER INCOMING	RESOURCES
				Unrestricted	Total	Total
				funds	funds	funds
				2022 F	2022f	2021 8
	Nursery funding			76,773	76,773	84,957
	5Year Service Contract			84,769	84,769	84,769
	Parental contributions			2,501	2,501	1,324
	Makaton courses			245	245
	Sale ofclothing			132	132	99
	Disability Access	funding		4,920	4,920	14,145
				169,340	169,340	185,294
	Total 2021			185,294	185,294
4.	FUNDRAISING	INCOME
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				6	6	F
	Fundraising			9,985	9,985	3,785
	Total 2021			3,785	3,785
5.	INVESTMENT INCOME
				Unrestricted	Total	Total
				funds	funds	funds
				2022 F.	2022 6	2021f
	Investment income		—bank interest	14	14	168
	Total 2021			168	168

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
						6	F	6
Accountancy	costs				1,363		1,363	937
Nursery costs					3,093		3,093	1,450
Staff training					1,040		1,040	608
Repairs and	maintenance				14,218		14,218	8,453
Depreciation					1,645	2,448	4,093	5,386
Wages and	salaries				172,960		172,960	179,385
Computer costs					1,626		1,626	1,921
Equipment	Hire				1,240		1,240
General (incl.clothing			and SENCO costs)		259	16,603	16,862	9,731
Printing, postage and			stationery		5,543		5,543	2,858
Telephone					1,051		1,051	1,222
Motor expenses					3112		3112	2,498
Insurance					1,807		1,807	1,789
Rent, rates	and	service charge			360		360	378
Light and heat					2,273		2 273	2,229
					211,590	19,051	230,641	218,845
ANALYSIS	OF	EXPENDITURE		BYEXPENDITURE TYPE
						Other costs	Total	Total
						2022	2022	2021
						6	F	F
Expenditure	on	raising	voluntary	income		928	928
						928	928
Charity running		expenses				230,641	230,641	218,845
						231,569	231,569	219,839
Total 2021						219,839	219,839

				2022	2021
				6	6
Depreciation of		tangible	fixed assets:
-	owned	by the charity		4,093	5,386
Auditors'	remuneration		- audit	937	937

TANGIBLE FIXEDASSETS
		Fixtures,	Building
	Motor	fittings and	improve-
	vehicles	equipment	ments	Total
		6
Cost
At 1 April 2021 and 31 March 2022	14,337	66,124	53,820	134,281
Depreciation
At 1 April 2021	8,287	57,143	14,703	80,133
Charge for the year	1,512	1,797	784	4,093
At 31 March 2022	9,799	58,940	15,487	84,226
Net book value
At 31 March 2022	4,538	7,184	38,333	50,055
At 31 March 2021	6,050	8,981	39,117	54,148


10.	DEBTORS
				2022 6	2021f
	Other debtors				6
11.	CREDITORS: Amounts		falling due within one year
				2022f	2021 F
	Accruals and deferred	income		1,751	1,185

STATE	ME	NT	OF FUNDS - CURRENT Y	EAR
							Balance at
				Balance at			31 March
				1 April 2021	Income	Expenditure	2022
				6	f.	f.
Unrestricted			funds
General	Funds - all funds			155,464	188,732	(212,518)	131,678
Restricted		funds
Restricted		Funds - all funds		20,422	19,498	(19,051)	20,869
Total of	funds			175,886	208,230	(231,569)	152,547

STATE	ME	NT OF FUNDS - PRIOR	YEAR
							Balance at
			Balance at			Transfers	31 March
			1 April 2020f	Income	Expenditure F	in/(out) f	2021 F
General	Funds - all funds		117,783	241,437	(203,756)		155,464
Restricted		funds
Restricted		Funds - all funds	18,548	17,957	(16,083)		20,422
Total of	funds		136,331	259,394	(219,839)		175,886

					Balance at
		Balance at			31 March
		1 April 2021	Income F	Expenditure	2022f
General funds		155,464	188,732	(212,518)	131,678
Restricted	funds	20,422	19,498	(19,051)	20,869
		175,886	208,230	(231,569)	152,547

					Balance at
		Balance at			31 March
		1 April 2020f	Income f	Expenditure	2021 f
General funds		117,783	241,437	(203,756)	155,464
Restricted	funds	18,548	17,957	(16,083)	20,422
		136,331	259,394	(219,839)	175,886

ANALYS	IS OF NET ASSETS BETWEEN FUNDS - CURRENT YE	AR
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022f
Tangible	fixed assets	44,005	6,050	50,055
Current	assets	89,424	14,819	104,243
Creditors	due within one year	(1,751)		(1,751)
		131,678	20,869	152,547
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021 F
Tangible	fixed assets	46,082	8,066	54,148
Current	assets	110,567	12,356	122,923
Creditors	due within one year	(1,185)		(1,185)
		155,464	20,422	175,886