## ||||Page| |---|---|---|---| |Legal and Administrative|Information||| |Trustees Report|||| |Independent
Examiner's|Report||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Notes to the Financial Statements|||| ## ## ## ## ## ## ## |||||||||SORP reference|| |---|---|---|---|---|---|---|---|---|---| |Summary ofthe purposes ofthe
in its governing
document||||||charity asset out||Para 1.17|To enhance the development
and education ofchildren,
pdimarily
under statutory
school age, from the age of2
years old.| ||||||||||Offering appropriate
play, education
and care facilities for| ||||||||||children aged 2-4 in a safe, secure, and stimulating| ||||||||||environment,
whatever
their race, culture,
religion, means| ||||||||||or ability.| ||||||||||We offer affordable after school or wrap around care to any| ||||||||||child attending
the setting and the local primary school.| |Summary
ofthe main activities
in relation to
those purposes forthe public benefit, in
particular, the activities, projects or services||||||||Para 1.17and
1.19|We now offer all year round care for any families needing
childcare through the school holidays.| |identified|in||the accounts.||||||We aim to enhance their development
and education
by| ||||||||||encouraging
learning, self-confidence,
and independence.| ||||||||||We offer avaried curriculum
that supports
children' s| ||||||||||individual
needs, encouraging
them to meet their own| ||||||||||unique goals.| ||||||||||Meeting the needs ofany child with special educational| ||||||||||needs, and supporting
the families as needed.| |Statement||confirming|||whether|the trustees|have||All Trustees have been advised under guidance of public| |had regard||to||the guidance issued by the Charity||||Para 1.18|benefit which isto serve families and their children
with| |Commission|||on public||benefit||||accessto Early Years provisions.| ||||||||||All staff and trustees offer their time forfree to improve the| |Contribution||||made by|volunteers|||Para 1.33|setting and to run fundraising
events
in order to raise funds| ||||||||||forthe setting.| ## ## ## ## |Review ofthe chadity's
end ofthe period|Review ofthe chadity's
end ofthe period|financial|position at the|Para 1.21|Finances are taking quite a hit now with the pay rate rising
yearly and the cost ofliving rising but no increase
in funding.
We are cutting down on spending
wherever
possible to help.| |---|---|---|---|---|---| ||||||Wetry to have areserve offunds
in the event of low| |Statement
explaining the policy for holding
reserves stating why they are held||||Para 1.22|numbers at the start ofthe year which is very common.
We
also have a very small reserve in case ofredundancies,
we
do need to build on this now. Our reserves are lower than| ||||||we would hope this year.| |Explanation|of any uncertainties||about the charity|Para 1.23|The Charity is dependant
on continued
funding from
Swindon
Borough Council. The Trustees see no reason why| |continuing|as a going|concern|||this would be withdrawn.| ||||||Our main source ofincome isfrom Government
Early Years| ||||||Education
funding.
As well as this we charge a consumable| |The charity's
principal
any fundraising)||sources|offunds (including|Para 1.47|fee of60p per session to each child attending.
We also invoice for any non-funded
hours and the breakfast| ||||||and after school club.| ||||||We hold fundraising
events when possible.| |||Unrestricted|Restricted|31/08/2022|31/08/2021| |---|---|---|---|---|---| ||Notes tothe|Funds|Funds|Total funds|Total funds| ||Accounts|E|E|E|E| |Income|||||| |Grants||128,668|7,322|135,990|156,944| |Fees||29,943||29,943|18,717| |Fundraising||588||588|170| |Deposit Accountinterest|||||| |||159,200|7,322|166,522|175,831| |Expenditure|||||| |Gross Wages,
Nl &Pensions||150,297||150,297|151,132| |Rent||19,450||19,450|22,604| |General Office &Admin Expenses||9,322||9,322|5,713| |Premises Expenses||2,100||2,100|1,842| |Misc Fees &Courses||4,253|94|4,347|2,765| |Educational
Fees &Expenses||782|895|1,677|115| |Hospitality,
Sports &Entertainments||39||39|119| |Professional
Fees &Insurances||1,464||1,464|841| |Depreciation||2,724||2,724|3,294| |Bad debts||899||899|| |Bank Charges|||||| |Total||191,330|989|192,319|188,425| |NET INCOME/(EXPENDITURE)||(32,130)|6,333|(25,797)|(12,594)| |Transfers between funds||6,023|(6,023)||| |Net movement
in funds||(26,107)|310|(25,797)|(12,594)| |RECONCIUATION
OF FUNDS|||||| |Total funds bought forward||53,257||53,257|65,851| |Total funds carried forward||27,150|310|27,460|53,257| |As at 31stAu|gust 2022||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|31/08/2022|31/08/2021| ||||Notestothe|Funds|Funds|Total funds|Total funds| ||||Accounts|6|6|6|6| |Fixed Assets|||||||| |Tangible Fixed Assets|||4|10,418||10,418|119| |Current Assets|||||||| |Cash in Hand||||771||771|51| |Cash at Bank||||18,417||18,417|54,230| |Stock - Uniform||||183||183|246| |Debtors &Prepayments||||447||447|580| |||||19,818||19,818|55,107| |Creditors|||||||| |Amounts
falling due within one year||||(2,776)||(2,776)|(1,969)| |Net Current|Assets|||17,042||17,042|53,13S| |Total Assets|less Current|Liabilities||27,460||27,460|53,257| |Net Assets||||27,460||27,460|53,257| |Funds|||||||| |Unrestricted|funds|||||27,150|53,257| |Restricted funds||||||310|| |Totalfunds||||||27,460|53,257| ## ## ## ## ## ## ## ## ## |nditure|2022|2021| |---|---|---| ||E|E| |Training Courses|1,677|115| |Gross Wages, Ni &Pensions|150,297|151,132| |Professional
Fees &Insurance|1,464|841| |Mobile Phone &Internet Expenses|8,174|4,929| |Facilities Hire|19,450|22,604| |Printing,
Postage &Stationery|1,148|784| |Gifts, Hospitality
&Entertaining|39|119| |Photo &Sundry Expenses|3,564|2,540| |Cleaning 8 Premises Expenses|2,100|1,842| |Depreciation|2,724|3,294| |Uniform
Expenses|783|225| |Travel||| |Bad debts|899|| ||192,319|188,425| ## ## ||||Fixtures &|Computer|Total| |---|---|---|---|---|---| ||||Fittings|Equipment|| |Brought Forward as at 1stSeptember 2021|||14,120|3,492|17,612| |Additions
in|the Year||13,023||13,023| |Disposals
in|the Year||||| ||||27,143|3,492|30,635| |Depreciation|||||| |Brought Forward as at 1stSeptember 2021|||14,001|3,492|17,493| |Depreciation|IB20%Straight|Line Basis|2,724||2,724| |Disposals in|the year||||| ||||16,725|3,492|20,217| |Net BookValue|||||| |as at 31stAugust 2022|||10,418||10,418| |as at 31stAugust 2021|||119||119| |Depreciation||||| |---|---|---|---|---| |Brought|Forward||as at 1stSeptember 2021|| |Depreciation||IB|20%Straight|Line Basis| |Disposals|in|the|year|| |5|Debtors &Prepayments|Debtors &Prepayments||2022|7021| |---|---|---|---|---|---| |||||E|E| ||insurance|||447|447| ||Parent mall||||133| ||||||580| |6|Creditors: Amounts|falling Due within one|year|2022|2021| |||||E|E| ||Accountancy|||300|300| ||HMRC|||1,866|1,218| ||Net Wages||||| ||Pension|||610|451| |||||2,776|1,969| |7|Staff Costs|||2022|2021| |||||E|E| ||Wages and salaries|||126,607|130,695| ||Social security costs|||18,477|15,485| ||Other pension costs|||5,213|4,952| ||The average monthly|number ofemployees|during the year was asfollows:||| |||||2022|2021| ||Total|||11|10| ## ## ## ## |Comparatlves
fo|rthe statement offlnandal
activities -|2021||| |---|---|---|---|---| |||Unmstrtcted|Restricted|Total| |||Funds|Funds|Funds| |||E|E|E| |Income||||| |SBCGrants||156,944||156,944| |Fees||18,717||18,717| |Fundraising||170||170| |Total||175,831||175,831| |Expenditure||||| |Gross Wages, Nl &Pensions||151,132||151,132| |Rent||22,604||22,604| |General Office &Admin Expenses||5,713||5,713| |Premises Expenses||1,842||1,842| |Misc Fees &Courses||2,765||2,765| |Educational|Fees &Expenses|115||115| |Hospitality,|Sports &Entertainments|119||119| |Professional|Fees &Insurances|841||841| |Depreciation||3,294||3,294| |Total||188,425||188,425| ## |Comparatives
forthe statement ofRnancial activ|ities - continued||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||Funds|Funds|Funds| ||E|6|6| |Net Income / (Expenditure)|(12,594)||(12,594)| |Reconcgiatlon offunds|||| |Total funds brought forward|65,851||65,851| |Total funds carried forward|53,257||53,257| ##