2022-02-28-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2-3
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
Receipts
Receipts			1	95,028		95,028	93,188
Fundraising	income			1,058		1,058
Total Receipts				96,086		96,086	93,188
Payments
Fundraising	expenditure
Management	and	administration	2	99,520		99,520	93,561
Sub total				99,520		99,520	93,561
Assets purchased
Total payments				99,520		99,520	93,561
Total net receipts		/ (expenditure)		(3,434)		(3,434)	(373)
Cash funds	at 1 March 2021			13,800		13,800	14,173
Cash funds	at 28	February 2022		K10,366		F10,366	f13,800

		Notes	Unrestricted	Total	Total
			Funds	2022	2021
			8	6	8
Cash Funds
Current account			10,140	10,140	13,555
Cash in hand			50	50	50
Pockit card			176	176	195
			f10,366	510,366	613,800
Assets retained for charity's	own use		19,847	19,847	19,847
			f19,847	f19,847	F19,847
Current assets
Current liabilities
PAYE payable			3,094	3,094	1,513
Pension contributions			280	280	236
Book-keeping fees			1,344	1,344	888
Independent examiners fees			1,296	1,296	840
Payroll processing fees			464	464	108
Rent			1,550	1,550
			58,028	68,028	F3,585

				General	Restricted	Total	Total
				Funds	Funds	2022	2021
Receipts
Fees				22,393		22,393	8,844
Derbyshire CC funding				72,635		72,635	75,933
Job Retention	Scheme receipts						7,911
Sundry Income							500
				695,028		E95,028	f93,188
				General	Restricted	Total	Total
				Funds	Funds	2022	2021
Management	and Administration
Staff costs				88,959		88,959	83,854
Rent				2,480		2,480	3,410
Consumables,	refreshments		and
cleaning				2,758		2,758	2,148
Uniforms
Gas				1,368		1,368	896
Maintenance	and repairs						141
Telephone				628		628	614
Advertising
Training				555		555
Sundry expenses				342		342	615
Insurance				680		680	597
Administration	expenses			1,240		1,240	788
Payroll processing fees				510		510	498
Book keeping
Independent	Examiner's	remuneration
				899,520		f99,520	f93,561

Assets retained	f	or cha	rity's own us	e
					Date acttuired
Five animal shaped chairs				454	03/03/2008
Cushions				188	11/07/2007
Laptops				1,622	27/03/2008
Folding Nursery	Centre			235	30/01/2009
Upright cleaner				117	25/01/2009
Plan City				257	10/02/2009
System 2000 Canopy Blue				6,779	26/08/2009
Water play table Mobile storage dryer				258 153	03/02/2010 03/03/2010
Larder fridge				130	08/01/2011
Mobile toys and	bikes			215	14/01/2011
Books				209	14/07/2011
Toddler changing		unit		436	26/07/2011
Books				125	21/06/2011
Farm animals and		set		307	27/03/2012
Push along toys				624	22/08/201 2
Hand washing units				312	24/09/201 2
Double sided tloor		easel		188	02/11/2012
Four sided easel				263	25/02/201 3
Vax cleaner				130	16/03/201 3
Steam mop				100	18/05/201 3
Camera				162	26/1 0/201 3
Winther trike				230	16/06/2014
Play tunnel				190	16/09/2014
Outdoor carpet				250	16/09/2014
Dark den				278	18/09/2014
Portable soR play				480	22/09/2014
Mini trike				240	03/10/2014
Water tray and stand				131	14/10/2015
Children's tablets				169	30/1 1/2015
Henry vacuum cleaner				99	08/01/2016
Chairs				257	29/03/2016
Chairs and tables				791	31/03/201 6
Toy replacements				422	06/04/2016
Storage				766	11/04/2016
Winther Circleline		trike		144	02/05/201 7
Winther Circleline		trike		144	02/05/201 7
Winther Viking challenge			bike	162	02/05/201 7
HP 250 laptop				335	03/05/201 7
HP Envy printer				50	14/07/2017
Mobile drying rack				174	14/04/2018
Chick hatching kit				264	12/06/2018
Toy kitchen				393	08/06/2018
Hotpoint fridge				187	01/02/2019
				427	16/08/2019