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|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-14|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|||
|~ln<br>me fr m:||||||
|Donations<br>received|||||35|
|Income from charitable|activities - Preschool|||92,796|75,442|
|Income from fundraising||events||54||
|Interest received||||5|12|
|Total income||||92,855|75,489|
|Ex<br>i ro||||||
|Charitable<br>activities||||87,941|76,409|
|Net income/(expenditure)||for the year/||||
|Net movement<br>in funds||||4,914|(920)|
|Fund balances at 1 April||2021||37,261|38,181|
|Fund balances at 31 March 2022||||42,175|37,261|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Tangible assets||||10||||10|
|Current assets|||||||||
|Debtors|||||1,915||1,689||
|Cash at bank|and|in|hand||51,491||41,056||
||||||53,406||42,745||
|Creditors: amounts|||falling due within||||||
|one year|||||(11,238)||(5,494)||
|Net current assets||||||42,168||37,251|
|Total assets|less|current liabilities||||42,175||37,261|
|Income funds|||||||||
|Unrestricted|funds|||||42,175||37,261|
|||||||42,175||37,261|





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|||||||||Pre-school|Pre-school|
|---|---|---|---|---|---|---|---|---|---|
|||||||||income|income|
|||||||||2022|202i|
|Preschool fees||||||||11,014|8,106|
|Grants received from|Warwickshire|||County|Council and Wanivick||District|||
|Council - see below||||||||81,782|67,336|
|||||||||92,796|75,442|
|Performance<br>related|grants|||||||||
|Grants under Nursery|Education||Grant Funding|||scheme||57,090|58,364|
|Grants for Special Education||Needs||||||12,192|8,972|
|Warwick District Council Covid-19 support|||||grant|||12,500||
|Other||||||||||
|||||||||81,782|67,336|



||Fundraising<br>events|
|---|---|
|5|Interest received|






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|||2022|2021|
|---|---|---|---|
|Staff costs||68,422|58,026|
|Depreciation||3|4|
|Insurance||732|773|
|Rent||12,419|10,884|
|Staff training||120|655|
|Equipment||1,041|2,121|
|Regulatory fees||239|235|
|Food and drinks||577|318|
|Sundry expenses||2,255|2,455|
|Fees paid for outside|activities|1,020||
|||86,828|75,471|
|Share ofgovernance|costs (see note 7)|1,113|938|
|||87,941|76,409|



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|Supportcosts||||||
|---|---|---|---|---|---|
||Support|Governance|2022|2021|Basis ofallocation|
||costs|costs||||
|Accountancy||656|656|638|Governance|
|Clerical assistance||360|360|231|Governance|
|Bank charges||97|97|69|Governance|
|||1,113|1,113|938||
|Analysed<br>between||||||
|Charitable<br>activities||1,113|1,113|938||



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|The average<br>monthly<br>n|umber ofemployees<br>durin|g the year was:|||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Employment<br>costs|||2022|2021|
|Wages and salaries|||66,210|56,336|
|Pension costs - defined|contribution||2,212|1,690|
||||68,422|58,026|
|No employee ofthe charity received emoluments||in excess ofF60,000.|||



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|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|
||||Fixtures and fittings|
|Cost||||
|At 1 April 2021|||1,900|
|At 31 March|2022||1,900|
|Depreciation|and impairment|||
|At 1 April 2021|||'l,890|
|Depreciation|charged|in the year|3|
|At 31 March|2022||1,893|
|Carrying<br>amount||||
|At 31 March|2022|||
|At 31 March|2021||10|





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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:|||
||Trade debtors|||1,826|1,608|
||Prepayments|and accrued income||89|81|
|||||1,915|1,689|
|12|Creditors: amounts||falling due within one year|||
|||||2022|2021f|
||Trade creditors|||331|1,327|
||Other creditors|||3|14|
||Accruals and|deferred|income|10,904|4,153|
|||||11,238|5,494|