## 

|CONTENT|||
|---|---|---|
|Directors'<br>and Trustees'|Report||
|Independent<br>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<br>Income||||||8||8||
|Total Income||||||178,169||118,189|151242|
|Expenditure||||||||||
|Charitable<br>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,<br>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,<br>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<br>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<br>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<br>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<br>Funds:|||||||||
||Graduate<br>Leader|Fund Grant|||10,833||||10,833|
||Tower Hil Trust||||287|||287||
||London<br>Borough|ofTower Hamlets||||||||
||||||11,120|||287|10,833|
||Unrestricted<br>Funds:|||||||||
||General<br>Funds||||38,564|178,169||176,402|40,331|
||Total Funds||||49,684|178,169||176,689|51,164|
||Movement<br>In Funds||Previous Year|||||||
||||||Balance as at||||Balance as at|
||||||01.04.20|Income|Expenditure||31.03.21|
||Restricted<br>Funds:|||||||||
||Graduate<br>Leader|Fund Grant.|||10,833||||10,833|
||Tovver<br>Hill Trust||||1,207|||920|287|
||London Borough|ofTower Hardets-||||||||
||Inclusion<br>Funding||||1,857|||1,857||
||||||13,897|||2,777|11,120|
||Unrestricted<br>Funds:|||||||||
||General<br>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|



## 

## 

## 

## 



## 

## 

##