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|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||2 -3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Financial Statements||7-8|





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|Receipts|||||||||
|General receipts||||1|31,035||31,035|48,931|
|Grants received|||||||||
|Fundraising|&donations||||491|546|1,037|519|
|Investment|income —bank interest received||||||||
|Total Receipts|||||31,527|546|32,073|49,452|
|Payments|||||||||
|Fundraising|expenditure||||||||
|Management|and|administration||2|44,151|1,954|46,105|46,292|
|Sub total|||||44,151|1,954|46,105|46,292|
|Capital expenditure||||||6,525|6,525||
|Total Payments|||||44,151|8,479|52,630|46,292|
|Surplus/(Deficit)||ofreceipts over|||||||
|payments|||||(12,624)|(7,933)|(20,557)|3,159|
|Transfers:|||||||||
|Transfer from Building|||Fund to General||29,664|(29,664)|||
|Cash funds|at 1 April 2021||||21,564|37,597|59,161|56,003|
|Cash funds|at 31|March|2022||F38,604|8nil|F38,604|L59,162|





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|Cash Funds|||||||||
|Current account|||||5,590||5,590|11,976|
|Deposit account|||||3,350||3,350|9,590|
|Building fund|account||||29,664||29,664|37,598|
|Total Funds|||||638,604|anil|f38,604|656,003|
|Assets retained for the charity's|||own use|3|||Total|Total|
||||||||2022|2021|
||||||||E|K|
|At cost|||||||||
|Current<br>Liabilities|||||||Total|Total|
||||||||2022|2021|
||||||||F||
|SDDC —rent|||||||1,039|596|
|Independent|examiners fees||||||456|444|
|Payroll preparation||fees|||||150|144|
|New playground|||||||12,474||
||||||||614,119|f1,184|
|Current Assets|||||||Total|Total|
||||||||2022|2021|
||||||||E|6|
|Insurance<br>prepaid|||||||6737||





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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||6|E|6|K|
|General Receipts||||||||
|Funding||||25,409||25,409|35,782|
|Fees||||4,308||4,308|7,122|
|Employment<br>allowance||||1,168||1,168|1,114|
|Subsidies —milk|||||||10|
|Sundry income||||150||150|158|
|Government<br>job||retention|scheme||||4,745|
|||||31,035||31,035|48,931|
|||||General|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||||E||6|
|Management||and Administration||||||
|Staff costs||||36,518||36,518|37,574|
|Rent and storage<br>Electricity||||3,441<br>194|799|4,240<br>194|4,603<br>800|
|Materials,<br>activities and|||events|238||238|333|
|Cleaning||||102||102|180|
|Small toys, books and equipment<br>Stationery||||57<br>51||57<br>51|219<br>315|
|Milk and refreshments||||176||176|210|
|Maintenance|and repairs|||83|270|353||
|Training||||||||
|Sundry expenses||||567|319|886|361|
|Uniforms||||75||75|11|
|Subscriptions,||licences and insurance||1,611|551|2,162|696|
|Payroll preparation||||594||594|558|
|Accountancy||||444||444|432|
|Bank charges|||||15|15||
|||||44,151|1,954|46,105|46,292|





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|Assets retained for|charity's|own use|When|Atcost|
|---|---|---|---|---|
||||Acquired||
|Storage and display<br>units<br>Mobile book organiser<br>Art mobile trolley<br>Art and book trolleys<br>Printer banner|||April 07<br>May 07<br>May 07<br>May 07<br>Oct08|1,719<br>117<br>234<br>350<br>358|
|Clearview sand and|water activity||Oct 08|211|
|Water and sand activity<br>5 Hudl tablets|||Sept 10<br>Jan 15|256<br>320|
|Lunchbox trolley<br>Sand and waterplay<br>Fruit Trolley|table||April 19<br>Jan 20<br>Oct 21|175<br>198<br>291|
|Art cupboard<br>2Jumbo tray units<br>Shed|||Oct 21<br>Oct 21<br>Dec 21|791<br>591<br>3,686|
|Low level mobile quad island<br>Dell laptop<br>JVC 32" smart TV|||Jan 22<br>Mar 22<br>Mar 22|247<br>499<br>200|
|Samsung<br>tablet|||Mar 22|219|
|Total||||610,462|