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|||Contents||
|---|---|---|---|
||||~Pa e|
|1.|Trustees Report||1-2|
|2.|Independent<br>Examiner's|Report||
|3.|Statement<br>of FinancialActivities|||
|4.|Balance Sheet|||
|5.|Notes to accounts||6-8|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2022|2021|
|||E|E|E|
|Incoming<br>Resources|||||
|Grantlncome||126,692|126,692|109,791|
|Fees||11,451|11,451|5859|
|Other Income|||0|0|
|Total Incoming|Resources|138,143|138,143|115,650|
|Charitable<br>activities||122,867|122,867|111,296|
|Net movement|in funds|15,276|15,276|4,354|
|Total funds brought forward||130,037|130,037|125,683|
|Total funds carried forward||145,313|145,313|130,037|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Fixed Assets||||||
|Computer<br>equipment||||527|620|
|Fixtures<br>gr Fittings||||1,833|2,156|
|Play equipment||||1,137|1,338|
|Totalfixed assets||||3,497|4,114|
|Current assets||||||
|Debtors|||||57|
|Cash at bank and|in|hand||149,449|133,952|
|Total current assets||||149,449|134,009|
|Creditors amounts||falling due within one||||
|year||||7,633|8,086|
|Net assets||||145,313|130,037|
|Funds ofthe Charity||||||
|Restricted funds||||6,360|6,360|
|Unrestricted<br>funds||||||
|Designated<br>funds||||64,000|64,000|
|General funds||||74,953|59,677|
|Totalfunds||||145,313|130,037|





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|Note 3<br>Fixed Assets||||||
|---|---|---|---|---|---|
||~Com<br>uter<br>Est|~pla<br>~Eui<br>ment|Fixtures<br>~8Fittin|s|Total|
|Cost|f|f|f||f|
|1April 2021|3,278|6,330|9,981||19,589|
|31March 2022|~3278|~6330|~9 981||19589|
|Depreciation||||||
|At 1April 2021|2,648|4,992|7,825||15,475|
|Charge for year|93|201|323||617|
|At 31March 2022|~2751|~5193|8~148||16092|
|Net Book Value||||||
|At 31March 2022|527|~1137|~1833||~3497|
|At 31March 2021|620|~1338|~2156||4~114|





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|Note 4<br>Debtors|||
|---|---|---|
||2022|2021|
||f|f|
|Prepayments|0|57|
||0|57|



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||2022|2021|
|---|---|---|
||f|f|
|PAVE|1,031|986|
|Accruals|6602|7 100|
||7 633|8086|



|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||Designated|General|Restricted||
|||Funds|Funds|Funds|Total|
|At 1st April 2021||64,000|59,677|6,360|130,037|
|Net movement|in year||15,276|0|15,276|
|Transfers<br>in year||||0|0|
|At 31st March|2022|64,000|74,953|6,360|145,313|





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||2022|2021||
|---|---|---|---|
||E<br>E|||
|Grants|126,692||109,791|
|Fees|11,451||5,859|
||138,143||115,650|
|~Ex enditure||||
|Staff Wages & Nl|92,510|89,725||
|Play Equipment|3,472|1,997||
|EYPP/IP Resources|1,962|||
|Rent, Rates &Insurance|3,163|4,735||
|Utilities|886|||
|Telephone<br>&Administration|933|897||
|Printing,<br>Postage &Stationery|565|||
|Hygiene &Cleaning|6,042|4,108||
|Property<br>Repairs & Renewals|1,237|4,011||
|Computer<br>Ik Office Equipment|1,714|1,156||
|Sundries|1,497|954||
|Milk & Food|1,107|774||
|Training Courses|1,106|448||
|Accountancy<br>Fees|2,139|487||
|Bank Charges|286|238||
|Donations||||
|Depreciation|617|727||
|Outings||80||
|Business Support|3,554|||
|Professional<br>Fees|77|959||
||~122867||~111296|
|Net surplus|15276||~4354|