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





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||||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|





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|||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<br>examiners fees|||1,296|1,296|840|
|Payroll processing fees|||464|464|108|
|Rent|||1,550|1,550||
||||58,028|68,028|F3,585|





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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|Receipts||||||||
|Fees||||22,393||22,393|8,844|
|Derbyshire<br>CC funding||||72,635||72,635|75,933|
|Job Retention|Scheme receipts||||||7,911|
|Sundry<br>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|





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|Assets retained|f|or cha|rity's<br>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<br>Mobile storage dryer||||258<br>153|03/02/2010<br>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<br>and||set||307|27/03/2012|
|Push along toys||||624|22/08/201 2|
|Hand washing<br>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<br>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<br>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<br>kit||||264|12/06/2018|
|Toy kitchen||||393|08/06/2018|
|Hotpoint fridge||||187|01/02/2019|
|||||427|16/08/2019|