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||Balance S|heet as at 3|1st December<br>2022||
|---|---|---|---|---|
|||Note|2022|2021|
|Fixed assets|||||
||||77,971|95,915|
||||77,971|95,915|
|Current Assets|||||
|Debtors &prepayrnents|||3,739|2,652|
|Cash|at Bank||||
||||141,652|119,627|
||||145,390|122.279|
|Current Liabilities|||||
|Creditors|||||
||||28,278|34,552|
||||28,278|34,552|
|Net Current|Assets||117,112|87,727|
|Net Assets|||||
||||195,084|183,643|
|Represented|by:-||||
|Funds|||||
|Unrestricted|||||
||||195,084|183,643|
||||195,084|183,643|





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## 

||||Unrestricted|Restricted||Total funds|Total funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||||
|||||||2022|2021|
|||Note||||||
|Incoming<br>Resources||2||||||
|Fees &other income||(a)|563,213||0|563,213|528,866|
|Fund raising income||(b)|5,376|||5,376|4,262|
|Other ordinary<br>incoming|resources|(c)||||||
|Income<br>from investments||(d)||||||
|Total Incoming Resources|||568,605||0|568,605|533,133|
|Resources<br>Used||||||||
|Direct expenditure||(a)|22,247||0|22,247|22,200|
|Fund raising and publicity||(b)|||0|1,559|2 074|
|Management<br>and administration||(c)|533,357||0|533,357|496,927|
|Total Resources Used|||557,163||0|557,163|521,201|
|Net (Outgoing)/incoming|Resources||11,442|||11,442|11,932|
|Balances<br>Brought<br>Forward||||||||
|at 1st January 2021 (2020)|||183,643||0|183,643|171,711|
|Balances<br>Carried<br>Forward||||||||
|at 31st December 2022|(2021)||195,084||0|195,084|183,643|





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|2|Incoming Res|ources||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Funds|
||||Funds|Funds||||
|||||||2022|2021|
||||||||K|
|2 (a)|Fees 8 otherincome|||||||
||Fees||554,807|||554,807|515,822|
||Membership||2,530|||2,530|4,160|
||Childcare vouchers||0|||0|0|
||Grants 8 donations||5,876|||5,876|8,885|
||||563,213||0|563,213|528,866|
|2 (b)|Fund raising income|||||||
||General<br>fund|raising|5,376|||5,376|4,262|
||||5,376|||5,376|4,262|
|2 (c)|Other ordinary|incoming resources||||||
||Sundries|||||||
|2(d)|Income from investments|||||||
||interest<br>from|savings account|17|||17||
||||17|||||
||Total Incoming|Resources|568,605||0|568,605|533,133|





## 

|||||Unrestricted|Restricted||Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||||
||||||||2022|2021|
|3|(a&Direct expenditure||||||||
||Materials|||5,314|||5,314|9,070|
||Perishable|supplies||13,552|||13,552|12,006|
||IVIilk|||0|||0|0|
||Toys and equipment|||2,821|||2,821|1,054|
||OutNgs|||560|||560|70|
|||||22,247|||22,247|22,200|
|3|(O)'Fund raising and donations||||||||
||General<br>fund||raising|'I,559|||1,559|2,074|
|||||1,559|||1,559|2,074|
|3|(c)Management|and administration|||||||
||Administration:||||||||
||Salaries|||411,508|||411,508|389,336|
||Pension|||8,347|||8,347|7,248|
||Employers|Nl||26,337|||26,337|24,971|
||Furlough<br>income received|||0|||0|-3,301|
||Uniforms|||1,484|||1,484|768|
||Training<br>&|welfare||3,286|||3,286|1,688|
||Staff xmas|party &gifts||2,628|||2,628|189|
||Travel|||0|||0|0|
||Printing &stationery|||2,908|||2,908|2,330|
||Postage|||2|||2|8|
||Advertising|||0|||0|10.8|
||Telephone|||1,195|||1,195|1,174|
||Light &heat|||3,106|||3,106|3,640|
||Rent &rates|||9,077|||9,077|9,648|
||Cieaning|||19,385|||19,385|13,138|
||Subscriptions|||385|||385|878|
||Insurance|||3,032|||3,032|2,914|
||Repairs<br>&|renewals||7,641|||7,641|10,046|
||Equipment|expensed||0|||0|229|
||Professional||costs|13,649|||13,649|13,356|
||Bank charges|||278|||278|254|
||Oepreciation|||19,110|||19,110|18,142|
||Other items|||0|||0|160|
|||||533,357||0|533,357|496,927|
||Total Resources Used|||557,163||0|557,163|521,201|





|4|Fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||Building||Fixtures 8||Total|
|||||||fittings and|||
|||||K||Equip<br>f|||
||Cost||||||||
||Baiance brought|forward||198,722||96,848||295,570|
||Additions||||0|1,166||1,166|
||Balance carried forward|||198,722||98,014||296,736|
||Depreciation||||||||
||Balance brought|forward||137,083||62,571||199,655|
||Charge for year||||8,659|10,451||19,110|
||Balance carried forward|||145,742||73,022||218,765|
||Net assets O 2022|||52,980||24,992||77,971|
||Net assets @2021|||61,639||34,277||95,915|
|5|Analysis ofnet|assets by fund|||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds||
||||||||K||
||Fixed Assets|||||77,971||77,971|
||Current Assets|||||145,390||145,390|
||Current<br>Liabilities|||||(28,278)||(28,278)|
||Fund balance|||||195,085|0|195,085|
||||||||2022|2021|
|6|Debtors and prepayments||||||||
||Trade Debtors||||||0|0|
||Insurance||||||3,739|2,652|
||||||||3,739|2,652|
|7|Liabilities: Amounts||falling due within|one|year||||
||Inland Revenue (PAYE,NHI &VAT)||||||9,061|8,312|
||Holiday<br>pay accrual||||||15,185|18,209|
||Other creditors||||||4,032|8,031|
||||||||28,278|34,552|
|8|Fund<br>Details||||||2022|2021|
||There are no restricted funds.||||||||





## 

||||No||
|---|---|---|---|---|
|Manager|8 Senior|staff|6|184,463|
|Nursery|nurses||12|189,264|
|Nursery|assistants|etc|7|29,682|
|Kitchen|staff||6|23,660|
|||||427,069|



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