2022-03-31-accounts

CONTENT
Directors' and Trustees'	Report
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		10 —18

						Unrestricted	Restricted
					Notes	Funds	Funds	Total 2022	Total 2021
							f	f	f
Income
Donations									17,447
Income from	charitable		activittes			178,161		178,161	133,795
Investment Income						8		8
Total Income						178,169		118,189	151242
Expenditure
Charitable activites					5	176,402	287	176,689	159,621
Total Expenditure						176,402	287	176,689	159,621
Net income (expenditure)				and the movement		1,767	(287)	1,480	(8,379)
In funds for	the year
Reconciliation	of funds
Total funds, brought		forward			13	38,564	11,120	49,684	58,063
Total Funds,	carried		forward			40,331	101833	51,164	49,684

		Unrestricted	Funds	Total 2022	Total 2021
				6	f
	Donations				11
	Coronavirus	Job Retention Scheme			17,436
					17,447
3.	INCOME FROM CHARITABLE ACTIVITIES:
		Unrestricted	Funds	Total 2022	Total 2021
				f	f
	Nursery		178,161	178,161	133,795
			178,161	178,161	133,795

Unrestricted	Funds	Total	2022	Total	2021
	8		8

NALYSIS OF	EXPE	NDITURE:
				Total 2022	Total 2021
				f	E
Staff costs including		subcontractors	costs	132,299	119,140
Housekeeping	and food			7,044	5,495
Training, recruitment		and advertising		456	462
Play equipment	consumables			2,407
Support Costs	(see	note 6)		32,983	32,681
Governanace	(see note 6)			1,500	1,200
				176,689	159,621

				General	Governance
				Support	Function	Total 2022	Total 2021
				f		f	f
Premises and equipment			costs	18,637		18,637	16,281
Insurance				1,158		1,158	1,039
Communications	and computer			906		906	931
PR, subscription	and publication			445		445	1,194
Legal, professional		and	consultancy	10,920		10,920	11,199
Depreciation				687		687	1,847
Bank Charges				179		179	190
Other Expenses				51		51
Independent exarriners			fees		1,500	1,500	1,200
				32,983	1,500	34,483	33,881

					2022	2021
NET BOOK		VALUES			f	6
Nursery	Equipment				103	503
Computer		Equipment
Property	Improvements					287
					103	790
MOVEMENT IN THE YEAR
			Opening			Closing
Cost ofValuation			Balances	Additions	Disposals	Balances
					E
Nursery	Equipment		7,277			7,277
Computer		Equipment	3,882			3,882
Property	Improvements		23,678			23,678
			34,837			34,837
			Opening	Charge for		Closing
			Balances	the year	Disposals	Balances
				E	E
Nursery	Equipment		6,774	400		7,174
Computer		Equipment	3,881			3,881
Property	Improvements		23,391	287		23,678
			34,046	687		34,733
DEBTOR	S:
					Total 2022	Total 2021
Fees Outstanding					8,510
Prepayments					1,132	975
					9,642	975

						Total	2022	Total 2021f	Total 2021f
	Trade Creditors					2,037
	Taxation and	Social Security				3,807			1,726
	Fees Received		in Advance			19,702			6,667
	Advance Deposits					6,363			6,785
	Other Creditors		—Pensions	Payable			425
	Accruals					11,501			5,666
						43,835			20,844
12.	MOVEMENT	IN	FUNDS:
					Balance as at				Balance as at
					01.04.21	Income	Expenditure		31.03.22
	Restricted Funds:
	Graduate Leader	Fund Grant			10,833				10,833
	Tower Hil Trust				287			287
	London Borough	ofTower Hamlets
					11,120			287	10,833
	Unrestricted Funds:
	General Funds				38,564	178,169		176,402	40,331
	Total Funds				49,684	178,169		176,689	51,164
	Movement In Funds		Previous Year
					Balance as at				Balance as at
					01.04.20	Income	Expenditure		31.03.21
	Restricted Funds:
	Graduate Leader	Fund Grant.			10,833				10,833
	Tovver Hill Trust				1,207			920	287
	London Borough	ofTower Hardets-
	Inclusion Funding				1,857			1,857
					13,897			2,777	11,120
	Unrestricted Funds:
	General Funds				44,166	151,242		156,844	38,564
	Total Funds				58,063	151,242		159,621	49,684

		Unrestricted	Funds	Restricted	Funds	Total 2022	Total 2021
			f
Tangible	Fixed Assets		103			103	790
Net Current Assets			40,228		10,833	51,061	48,894
			40,331		10,833	51,164	49,684

	f	6	f	f
Tangible Fixed Assets		287	790	2,638
Net Current Assets	38,061	10,833	48,894	55425
	38564	11,120	49 684	68,063