2022-03-31-accounts - Crank Nursery Limited

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				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f.
FIXEDASSETS
Tangible assets		20,238		20,238	26,759
CURRENT ASSETS
Debtors	12	14,745		14,745	19,607
Cash at bank		368,445		368,445	309,224
		383,190		383,190	328,831
CREDITORS
Amounts falling due within one year	13	(64,004)		(64,004)	(66,895)
NET CURRENT ASSETS		319,186		319,186	261,936
TOTAL ASSETSLESSCURRENT LIABILITIES		339,424		339,424	288,695
NET ASSETS		339,424		339,424	288,695
FUNDS	15
Unrestricted funds				339,424	288,695
TOTAL FUNDS				339,424	288,695

						2022	2021
					Notes
Cash flows from	operating	activities
Cash generated &om operations						59,187	32,477
Net cash provided	by operating activities					59,187	32,477
Cash flows from	investing	activities
Purchase oftangible fixed assets							(7,169)
Interest received						34	92
Net cash provided	by/(used	in) investing	activities			34	(7,077)
Change in cash	and cash	equivalents	in the
reporting period						59,221	25,400
Cash and cash equivalents		at the beginning		of
the reporting period						309,224	283,824
Cash and cash equivalents		at the end	ofthe
reporting period						368,445	309,224

	RECONCILIATION	OF	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
					2022	2021
	Net income/(expenditure)		for the reporting	period (as per the	Statement of
	Financial Activities)				50,729	(4,372)
	Adjustments for:
	Depreciation charges				6,521	6,119
	Interest received				(34)	(92)
	Decrease in debtors				4,862	5,309
	(Decrease)/increase in	creditors			(2,891)	25,513
	Net cash provided by	operations			59,187	32,477
2.	ANALYSIS OF CHANGES IN NET FUNDS

DONATIONS	AND LE	GACIES
							2022	2021
							f.
Grants							206,212	308,235
Grants received,	included	in the above, are as follows:
							2022	2021
St. Helens Borough Council (Unrestricted)							195,322	190,992
Milk Grant (Unrestricted)							4,791	3,162
Furlough Income							1,099	114,081
Covid 19grant							5,000
							206,212	308,235
ACTIVITIES	FOR GENERATING FUNDS
							2022	2021
								f.
Income from draws, raffles and lottery							325
All income from activities		for generating	I'unds in	the current year relates to	unrestricted	funds.
INVESTMENT INCOME
							2022	2021
								f.
Interest received							33	92
All investment	income in	the current and	previous	year relates to unrestricted	funds.

				2022	2021
		Activity
Nursery	fees	Operation	ofnursery	634,351	413,825

			Governance
		Management	costs	Totals
Operation	ofnursery	42,949	29,534	72,483

				31/03/22	31/03/21
Wages and salaries				547,362	520,378
Social security costs				38,253	34,870
Pensions				15,048	15,423
Redundancy	costs				12,378
				600,663	583,049
The average number ofemployees		during	the year was as follows:
				31/03/22	31/03/21
Direct charitable				31	31
Administration				2	2
				33	33

				2022	2021
Trade debtors				10,225	16,548
Prepayments and accrued	income			4,520	3,059
				14,745	19,607
CREDITORS: AMOUNTS FALLING DUE		WITHIN	ONE YEAR
				2022	2021
Trade creditors				949	662
Social security and other	taxes			7,672	6,661
Other creditors				4,171	5,435
Accruals and deferred income				51,212	54,137
				64,004	66,895
LEASING AGREEMENTS
Minunum lease payments	under non-cancellable	operating	leases fall due as follows:
				2022	2021
Within one year				168	1,667
Between one and five years					841
In more than five years				592,667
				592,835	2,508

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/4/21	in funds	31/3/22
Unrestricted	funds
General fund		288,695	50,729	339,424
TOTAL FUNDS		288,695	50,729	339,424
Net movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		840,921	(790,192)	50,729
TOTAL FUNDS		840,921	(790,192)	50,729