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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||FORYEAR END|ED M|ARCH 31"20|22||
|---|---|---|---|---|---|
|2021|||Unrestricted<br>Fund|Restricted<br>Funds|2022|
|||||8||
||Charitable<br>Income|||||
|11418|Fees from parents||20044||20044|
|38991|Fees from Early Years Funding||35510||35510|
|207<br>0<br>0<br>5<br>50621|Fundraising<br>and donations<br>Sundry income<br>Running<br>Costs - Refunds<br>Interest||2041<br>88<br>529<br>2<br>58215||2041<br>88<br>529<br>2<br>58215|
|38204<br>5076<br>457<br>759<br>2286|Charitable<br>Expenditure<br>Salaries & Associated Costs<br>Rent<br>Training<br>Running<br>costs<br>Administration||41141<br>3930<br>127<br>1142<br>2976|0<br>0<br>0<br>0<br>0|41141<br>3930<br>127<br>1142<br>2976|
|0|Insurance|note 2|819|0|819|
|771<br>47553|Sundry costs|note 3|134<br>50270|0<br>0|134<br>50270|
|3068|Movement<br>in funds for the year||7945|0|7945|
||Transfer between funds|||0|0|
|25468|Fund balance at start of<br>period||28536|0|28536|
|ep536|p ept<br>t<br>e tp||36481|0|36481|





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||NOTES TO TH|E ACCOUNTS||
|---|---|---|---|
|Note I||2022|2021|
|Fees from|Early Years Funding|||
|Derbyshire|County Council|35510|38991|



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|Note 3|2022|2021|
|---|---|---|
|Sundry costs<br>Parents Fees Refunds|134|526|
|Other costs|0|245|
||134|771|
|Note 4|2022|2021|
|Debtors|||
|||23|



|Note 5|2022|2021|
|---|---|---|
|Creditors|||
|Parents fees reimbursed|0|0|
|HM Revenue and Customs|0|92|
|Pension payment|145<br>145|107<br>199|