2022-03-31-accounts

Trustees		H L Dixon
		N M Bamford
		H M Wigglesworth
		JCordon
		K Henshaw
		C LThompson
Secretary		KJackson
Charity number		1024544
Company	number	2826849
Registered	aNce	StMarks Road
		Derby
		Derbyshire
		DE21 6AH
Auditor		Azets Audit Services
		Ruthlyn House
		90 Lin Mn Poad
		Peterborough
		Cambridgeshire
		United Kingdom
		PE12SP
Bankers		Co-op Bank pic
		31East Street
		Derby
		DE12AL

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
independent auditor's	report
Statement offinancial	activities	10-11
Balance sheet		12-13
Statement ofcash flows		14
Notes to the financial statements		15-27

to the date ofsignature ofthe finan	cial statements were:
LJ Curd	(Resigned	7 December 2021)
H L Dixon
EJ Fothergill	(Resigned	3October 2022)
PGallimore	(Resigned	3October 2022)
JRehman	(Resigned	3October 2022)
LE Richards	(Resigned	3October 2022)
RA Massey	(Resigned	6January 2022)
L M Massey	(Appointed	28April 2021 and resigned	1 October 2021)
BNaylor	(Appointed	28April 2021 and resigned	22October 2021)
N M Bamford	(Appointed	8October 2021)
J LGibling	(Appointed	13October 2021 and resigned 18April 2022)
JClarke	(Appointed	27October 2021 and resigned 19November 2021)
H M Wigglesworth	(Appointed	3October 2022)
J Smith	(Appointed	3October 2022 and resigned 19May 2023)
JCordon	(Appointed	3October 2022)
KHenshaw	(Appointed	31 March 2023)
C LThompson	(Appointed	1 May 2023)

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				2022	2021
			Notes	6	6
Fixed assets
Tangible assets				1,880,115	1,962,359
Current assets
Debtors			12	24,885	39,495
Cash at bank and in		hand		64,796	1OO,8O7
				89,681	140,302
Creditors:	amounts	falling due within
one year				(102,722)	(83,584)
Nst current	(liabilities)/assets			(13,041)	56,718
Total assets less current liabilities				1,867,074	2,019,077
Creditors:	amounts	falling due after
more than	one year		15	(28,884)	(93,333)
Net assets				1,838,190	1,925,744
Income funds
Designated	funds			1,846,600	1,935,210
Unrestricted	funds			(8,410)	(9,466)
				1,838,190	1,925,744

				2022		2021
			Notes	6		f
Cash flows from operating		activities
Cash (absorbed by)/generated		from	22
operations					(8,765)		88,924
Investing activities
Purchase oftangible fixed assets				(16,318)
Proceeds on disposal oftangible fixed			assets	188
Net cash used In Investing		activities			(16,130)
Financing activities
Repayment cfbank loans				(11,116)		(2,008)
Net cash used in financing		activities			(11,116)		(2,008)
Net (decrease)/increase in	cash and		cash
equivalents					(36,011)		86,916
Cash and cash equivalents	at beginning		ofperiod		100,807		13,891
Cash and cash equivalents		at end of	period		64,798		100,807

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			8	5
Donations	and	gifts	76,719	62,500
Coionavirus	Job Retention Scheme		43,791	141,780
			120,510	204,280
Charitable	activities
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	f
Local authority		grants	697,857	640,670
Nursery fees and training			340,186	135,213
			1,038,043	775,883
Other trading		activities
			2022	2021
			6	5
Trading activity		income: other	14,590	3,926

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				8
Staffcosts				1,886	1,561
Other costs				1,206	446
				3,092	2,007
Charitable	activities
				2022 6	2021f
Staff costs				706,380	593,811
Depreciation	and impairment			98,375	63,026
Crttche, food, trips and other			costs	20,360	11,152
Motor and travelling				261	236
Training end exam		costs		2,247	1,602
Printing, stationery,		telephone	and advertising	7,134	5,301
Professional	fees			414	1,585
Equipment repairs and maintenance				40,171	20,190
Recruitment	costs			864	349
				876,206	697,252
Share ofsupport costs (see note 8)				362,559	237,918
Share ofgovernance		costs (see note 8)		18,840	14,260
				1,257,605	949,430
Analysis by fund
Unrestricted	funds			1,168,995	889,709
Designated	funds			88,610
Restricted funds					59,721
				1,257,605	949,430

8	Support costs
		Support	Governance	2022	Support costs	Governance	2021
		costs	costsf			costsf
	Staffcosts	227,419	14,178	241,597	146,366	10,000	156,366
	Rent, rates and
	insurance	60,699		60,699	41,149		41,149
	Heat and light	26,113		26,113	14,816		14,816
	Of8cs running costs	13,609		13,609	11,960		11,960
	Bank charges	2,945		2,945	1,505		1,505
	Repairs and
	maintenance	29,716		29,716	19,944		19,944
	Loan interest	2,058		2,058	2,172		2,172
	Bad debt expense				6		6
	Audit fees		4,662	4,662		4,260	4,260
		362,559	18,840	381,399	237,918	14,260	252,178
	Analysed between
	Charitable activities	362,559	18,840	381,399	237,918	14,260	252,178

		2022	2021
		Number	Number
Charitable	activities	42	52
Governance		1	1
Total			53
Employment costs		2022	2021
		k	8
Wages and	salaries	884,396	705,701
Social security costs		39,863	32,292
Other pension costs		25,604	13,745
		949,863	751,738

Tangible fixed asset	s
		Buildings	Fixtures and	Olgus	Tutel
			ettings	equipment
		8	8	6
Cost
At 1 April 2021		2,830,434	59,861	18,134	2,908,429
Additions			11,610	4,708	16,318
Disposals			(1,122)		(1,122)
At 30September 2022		2,830,434	70,349	22,842	2,923,625
Depreciation and impairment
At 1 April 2021		898,361	33,905	13,804	946,070
Depreciation charged	in the period	84,913	9,924	3,537	98,374
Eliminated in respect	ofdisposals		(934)		(934)
At 30September 2022		983,274	42,895	17,341	1,043,510
Carrying amount
At 30September 2022		1,847,180	27,454	5,501	1,880,115
At 31 March 2021		1,932,073	25,956	4,330	1,962,359

12	Debtors
			2022	2021
	Amounts falling due within one year:		5	8
	Trade debtors		2,757	9,901
	Other debtors		3,172	2,345
	Prepayments	and accrued income	18,956	27,249
			24,885	39,495
13	Loans and overdrafts
			2022	2021
			5	6
	Bank loans		38,884	50,000
	Payable within	one year	10,000	6,667
	Payable alter	one year	28,884	43,333

14	Creditors: am	ounts	falling due within one year
					2022	2021
				Notes	8
	Bankloans			13	10,000	6,667
	Othertaxation	and social security			2,389	16,030
	Trade creditors				5,564	4,811
	Other creditors				2,976	13,973
	Accruals and deferred		income		81,793	42,103
					102,722	83,584
15	Creditors: amounts		falling due alter more than one year
					2022	2021
				Notes	8	6
	Bank loans			13	28,884	43,333
	Trustee loan					50,000
					28,884	93,333

					Movement
					in funds
	Balance at	Resources		Balance at	Incomlns	Balance at
	1April 2020	expended		1April 2021	msources	20September
						2022
				f	6	6
Main project	1,931,165	(56,609)	(1,874,556)
Other projects	666	(100)	(566)
Early years - Outdoor
capital	10,603	(1,484)	(9,119)
Early years - Co-op	1,221	(252)	(969)
Awards for all	1,276	(1,276)
	1,944,931	(59,721)	(1,885,210)

					Movement in funds	Movement in funds
				Balance at	Transfem	Balance at	Resources	Balance at
			1	Apdt 2020		1April 2021	mtpended	20september
								2022
						6	6	6
Fixed	asset	fund			1,935,210	1,935,210	(88,610)	1,846,600
					1,935,210	1,935,210	(88,610)	1,846,600

non-cancellabls operating leases, which fall due as follows	:
	2022f	2021
Within one year		24,114
Between two and five years		22,356
		46,470

	repayment for the foreseeable future. The total amount due to E F f60,625).	repayment for the foreseeable future. The total amount due to E F f60,625).	othsrgill at the year end was	fnil (2021:
22	Cash generated from operations		2022f	2021f
	(Deficit)/surpus for the period		(87,554)	32,652
	Adjustments for:
	Depreciation end impairment of	tangible fixed assets	98,375	63,026
	Movemsnts in working capital:
	Decrease/(increase) in debtors		14,610	(18,544)
	(Decrease)/increase in creditors		(34,196)	11,790
	Cash (absorbed by)/generated	from operations	(8,765)	88,924

23	Analysts ofchanges	Analysts ofchanges	ln net funds
				At	1Apru 2021	Cash times At $0September
							2022
						f	f
	Cash at bank and	in hand			100,807	(36,011)	64,796
	Loans falling due	within	one year		(6,667)	(3,333)	(10,000)
	Loans falling due	after	more than one year		(43,333)	14,449	(28,884)
					5O,8O7	(24,895)	25,912