## 



## 

|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes tothe accounts|||





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|Forthe year end|ed g|l August 2022||||
|---|---|---|---|---|---|
||||Unrestdcted|Total|Total|
||||fund|2022|2021|
|||||6||
|Receipts||||||
|Grants &donations|||19,722|19,722|29,605|
|Membership<br>fees|||14,588|14,588|7,944|
|Pundraising|||666|666|417|
|Milk mturn|||60|60|52|
|Photographs|||31|31|281|
|8ank interest|||26|26|32|
|Other income||||||
|Total receipts|||||38,391|
|Play resources|||212|212|902|
|Snack resources|||221|221|208|
|Ofsted reg'stration|fees||||50|
|Rent and room hire|||5/51|5/51|5,168|
|Photographs|||||228|
|Staffcosts|||33,665|33,665|33338|
|Payroll seniice|||353|353|456|
|Insurance|||738|738|726|
|Gunning<br>supplies|||111|111|64|
|Advertisement|||||97|
|Independent<br>examination|||||480|
|Other expenses|||||18|
|Total payments||||4VQ|41,735|
|Netrexefpts/~)||forthe year||(6470)|(3,344)|
|Total funds brought|forward||31,525|31425|34~|
|Total funds carried|forward|||25~|3L525|





## 

## 

## 

|Statement ofassets and<br>Asat31August 2022|liabilities|||
|---|---|---|---|
||||2021|
||||6|
|Cash assets||||
|Balances atban(c||||
|Current account||13,981|20,262|
|Deposit account||11,274|11,263|
|Total||ybddb|51.525|
|||2022|2021|
|liabilities||6||
|Accountancy &independent|examination fee|534|480|
|Pension contributions||80|61|
|Grant income received in advance|||3,249|
|||515|3,790|





## 

## 

## 

||||||||2021|
|---|---|---|---|---|---|---|---|
||||||||E|
||Sheffield City Council hiursery||Grant|19,653||19,653|24,667|
||Sheffield City Council Ward Pot Grant|||||||
||Shefrield Covid 19Grant Scheme||||||3,315|
||Coronavirus|Iob Retention Scheme|||||1,530|
||Donations||||69|69|93|
|||||||lSP72|29.605|
||||||||2021|
||||||||E|
||Wages and|salaries||||33,306|33,079|
||Employer's|Nl||||1,005|728|
||Employer's|allowance||||{1,005)|(728)|
||Employer's|pension contributions||||359|259|
||There were|no employees whose annual emoluments|||were E60,000ormore.|||
||The average|number ofmonthly employees was 4(2021r4).||||||
|4|Fees paid tothe Independent||Examiner's Organisation|||||
|||||||2022|2021|
|||||||E|E|
||Independent|examiner's fee||||||





##