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





|Registered|Charity No:|1039558||||
|---|---|---|---|---|---|
|Addresses:||Lynn Road||||
|||Gayton||||
|||King's<br>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<br>and Co||||
|||Chartered|Certified|Accountants|& Business Advisors|
|||19King Street||||
|||King's Lynn||||
|||Norfolk||||
|||PE30 1HB||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund 2022|Fund 2022|2022|2021|
|||Notes|E|E|E|E|
|INCOMING<br>RESOURCES|||||||
|Charitable<br>activites||||156,213|156,213|145,090|
|Other trading<br>activities||||224|224|405|
|Government<br>grants||||||294|
|Investment<br>income||||263|263|319|
|Tota I Income||||156,700|156,700|146,108|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities||||156,443|156,443|141,836|
|Total Expenditure||||156,443|156,443|141,836|
|Net income/(expenditure)<br>Transfers between<br>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<br>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<br>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|





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||||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,<br>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<br>and Fax|||1,711|1,711|1,616|
|Computer<br>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|





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



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||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|





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||||||
|---|---|---|---|---|
|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|



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|||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|





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