2022-08-31-accounts

		Page
Legal and administrative	information
Trustees' report		2to 3
Statement offinancial	activities
Balance sheet
Notes to financial statements		6to 12
Independent examiners	report	13to 14

Registered	Charity No:	1039558
Addresses:		Lynn Road
		Gayton
		King's Lynn
		Norfolk
		PE32 1PA
Telephone:		01553636606
		A Fitt - Chair
		E Bridge
		N Harmer
		L Harwood	- Bird
		M Mace
		N Allitt
		8Gibbs - appointed		13.07.2022
		TColes - appointed		13.07.2022
Independent	Examiner:	Hayhow and Co
		Chartered	Certified	Accountants	& Business Advisors
		19King Street
		King's Lynn
		Norfolk
		PE30 1HB

			Restricted	Unrestricted	Total	Total
			Fund 2022	Fund 2022	2022	2021
		Notes	E	E	E	E
INCOMING RESOURCES
Charitable activites				156,213	156,213	145,090
Other trading activities				224	224	405
Government grants						294
Investment income				263	263	319
Tota I Income				156,700	156,700	146,108
RESOURCES EXPENDED
Charitable activities				156,443	156,443	141,836
Total Expenditure				156,443	156,443	141,836
Net income/(expenditure) Transfers between funds				257	257	4,272
Total funds brought	forward		73,023	195,947	268,970	264,698
Total funds carried	forward		73,023	196,204	269,227	268,970

	Notes		2022		2021
		E	E	E	E
FIXED ASSETS
Tangible Fixed Assets			111,601		108,020
CURRENT ASSETS
Debtors		3,447		2,956
Cash at bank and in hand		156,149		159,219
			159,596		162,175
CREDITORS
Amounts falling due within one year			1,970		1,225
NET CURRENT ASSETS			157,626		160,950
NET ASSETS			269,227		268,970
FUNDS
Unrestricted	11		196,204		195,947
Restricted	11a		73,023		73,023
TOTALFUNDS			269,227		268,970

			Restricted	Unrestricted	Total	Total
			2022	2022	2022	2021
3.Incoming	Resources		f	f	E	E
Charitable	Activities
	Nursery fees			57,851	57,851	48,201
	Funding			97,275	97,275	96,325
	Fundraising			1,087	1,087		564
Other Trading Activities
	Other income			224	224		405
Donations	and Legacies
	Donations
	Government	grants					294
Investments
	Interest			263	263	319
Total				156,700	156,700	146,108

		Restricted	Unrestricted	Total	Total
		2022	2022	2022	2021
4.Charitiable	Activities	E	E	f	E
Wages, Salaries and Staff Training			127,167	127,167	116,536
Staff Pension	Costs		2,089	2,089	1,600
Printing, Postage and Stationary			571	571	624
Consumables			7,111	7,111	7,841
Rates			804	804	763
Heat, light and power			2,618	2,618	2,622
Repairs and renewals			1,976	1,976	1,561
Uniform			581	581	854
Trip Expenses
Insurance			1,887	1,887	2,137
Advertising			867	867	430
Telephone and Fax			1,711	1,711	1,616
Computer Costs			2,011	2,011	83
Depreciation			3,036	3,036	1,825
Sundry expenses			1,575	1,575	1,159
Bank charges			268	268	285
Motor Expenses
			154,272	154,272	139,936
		Restricted	Unrestricted	Total	Total
		2022	2022	2022	2021
5.Governance	Costs	E	E	f	f
Independent	Examination		2,171	2,171	1,900

6.Staff Costs and Numbers
	E
Salaries	124,308
Social Security	2,273
Pension costs	2,089
Staff Training	586
	129,256

	Freehold
	Property	Equipment	Total
Cost;	f	E	E
At 1September 2021	102,545	43,322	145,867
Additions		6,667	6,667
Disposals		(444)	(444)
At 31August 2021	102,545	49,545	152,090
Depreciation:
At 1September 2021		37,847	37,847
Provision for the year		3,012	3,012
On disposals		(370)	(370)
At 31August 2021		40,489	40,489
Net book value
at 31August 2021	102,545	5,475	108,020
Net book value
at 31August 2022	102,545	9,056	111,601

8.Debtors			2022	2021
			E	E
Prepayments			3,447	2,904
Taxes and Social Security costs				52
			3,447	2,956
9.Creditors —Amounts	Falling Due within	One Year
			2022	2021
			E	E
Taxes and Social Security costs			314
Accruals and deferred	income		1,656	1,225
			1,970	1,225

		Restricted	General
		Funds	Funds	Total
Tangible	fixed assets	71,023	40,578	111,601
Current	assets	2,000	157,596	159,596
Current	liabilities		1,970	1,970
		73,023	196,204	269,227