## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|fund|funds|funds| |||||Notes||||| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies||||206,212||206,212|308,235| |Charitable|activities|||||||| |Operation|ofnursery||||634,351||634,351|413,825| |Activities|for generating|funds|||325||325|| |Investment|income||||33||33|92| |Total|||||840,921||840,921|722,152| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Operation|ofnursery||||790,192||790,192|726,524| |NET INCOME/(EXPENDITURE)|||||50,729||50,729|(4,372)| |RECONCILIATION||OF FUNDS||||||| |Total funds brought forward|||||288,695||288,695|293,067| |TOTAL FUNDS CARRIED FORWARD|||||339,424||339,424|288,695| ## |||||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|||||| ||At 1/4/21|Cash flow|At 31/3/22| |---|---|---|---| |Net cash|||| |Cash at bank|309,224|59,221|368,445| ||309,224|59,221|368,445| |Total|309,224|59,221|368,445| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ||||Support|| |---|---|---|---|---| |||Direct|costs (see|| |||Costs|note 7)|Totals| ||||g|| |Operation|ofnursery|717,709|72,483|790,192| ## ||||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| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Fixtures||| ||Classroom|and|Computer|| ||equipment|fittings|equipment|Totals| |COST||||| |At 1 April 2021 and 31March 2022|56,243|92,077|10,529|158,849| |DEPRECIATION||||| |At 1 April 2021|52,482|76,629|2,979|132,090| |Charge for year|940|3,090|2,491|6,521| |At 31March 2022|53,422|79,719|5,470|138,611| |NET BOOK VALUE||||| |At 31March 2022|2,821|12,358|5,059|20,238| |At 31March 2021|3,761|15,448|7,550|26,759| ## ## |||||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| ## ## ## |Comparatives|Comparatives|for movement|for movement|in funds||||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||||movement|At| |||||||At 1/4/20|in funds|31/3/21| |Unrestricted||funds||||||| |General|fund|||||293,067|(4,372)|288,695| |TOTAL|FUNDS|||||293,067|(4,372)|288,695| |Comparative||net movement|in|funds, included|in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||||E| |Unrestricted||funds||||||| |General|fund|||||722,152|(726,524)|(4,372)| |TOTAL|FUNDS|||||722,152|(726,524)|(4,372)| ## ## ## ## |Repairs and improvements|fund|15,000| |---|---|---| |Staff costs fund||20,000| |Soft play area fund||37,000| |Future lease commitment|fund|60,000| |Flooring refurbishment||7,000| |CCTV installation||9,000| |Friends ofCrank||325|