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|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|
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||||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|||||||
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||||||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|
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|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||
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|3.|OTHER INCOMING|OTHER INCOMING|RESOURCES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022
F|2022f|2021
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||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||
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||||||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||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Depreciation
of||tangible|fixed assets:|||
|-|owned|by the charity||4,093|5,386|
|Auditors'|remuneration||- audit|937|937|
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|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|
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|---|---|---|---|---|---|
|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|
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|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|
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|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|
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||||||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|
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||||||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|
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|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|
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