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|for the year ended 31|December 202|2|||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Receipts|||78,269|84,693|
|Other income|||52||
|Expenses|||||
|Wages, salaries and other|staff costs||61,932|72,848|
|Nursery expenses|||2,326|2,084|
|Rent &Rates|||9,450|10,026|
|Equipment<br>rent &repairs|||972|972|
|Telephone,<br>fax, stationery|and other office|costs|1,412|1,137|
|Cost of Fund Raising||||224|
|Insurance|||1,636|1,638|
|Bank, credit card and other finance charges|||84||
|Accountancy,<br>legal and other professional||fees|292|270|
|Other expenses|||257|209|
||||78,361|89,408|
|Net balance ofReceipts|/ Payments||(40)|(4,712)|





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|rity<br>Number 1033523|||||
|---|---|---|---|---|
||||2022|2021|
|Receipts|||||
|Fees and Grant|||76,323|81,863|
|Fund Raising<br>/ Donations|||1,946|2,830|
||||78,269|84,693|
|Other business<br>income|||||
|Interest receivable|||52||
|Total Receipts|||78,321|84,696|
|Payments|||||
|Wages, salaries and other||staff costs|||
|Wages and salaries|||61,471|71,888|
|Pensions|||143|211|
|Staff training<br>and welfare|||318|749|
||||61,932|72,848|
|Nursery<br>Expenses|||||
|Educational<br>Equipment|||1,000|349|
|Subsistance|||1,326|1,735|
||||2,326|2,084|
|Rent &Rates|||||
|Rent|||9,450|10,026|
|Equipment<br>Rent and Repairs|||||
|Equipment<br>costs|||972|972|
|Telephone, fax, stationery||and other office costs|||
|Stationery<br>and printing|||1,109|1,137|
|Equipment<br>expensed|||303||
||||1,412||
|Cost ofFundraising|||||
|Fundraising<br>Costs||||224|
|Insurance|||||
|Early Years Insurance|and Licences||1,636|1,638|
|Bank, credit card and other finance charges|||||
|Bank charges|||84||
|Governance<br>Costs|||||
|Accountants<br>fees|||242|220|
|Independent<br>examination|||50|50|
||||292|270|
|Other expenses|||||
|Sundry expenses|||257|209|
|Total Payments|||78,361|89,408|
|Net balance ofReceipts|I|Payments|(40)|~4,712)|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||||6|
|Current|assets|||||||
|Bank/building<br>society||balances||50,472||48,410||
|Other current assets||and prepayments||16||||
|||||50,488||48,410||
|Current|liabilities|||||||
|Creditors|8 accruals|||242||220||
|Income|received<br>in advance|||8,107||6,011||
|||||8,349||6,231||
|Net current assets|||||42,139||42,179|
|Net assets|||||42,139||42,179|
|Capital|account|||||||
|Balance|at start of period||||42,179||46,891|
|Surplus|ofexpenditure|over income|||(40)||(4,712)|
||||||42,139||42,179|





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