2022-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12
Detailed Statement ofFinancial Activities			13

Trustees:
Name	Date ofappointment	Term		Appointment	ended
Suhalia Liaquat	24/5/22	Term	1	10/4/23
Christine Sillars	28/4/21	Term	1
Caroline Beech	1/9/20	Term	1	10/4/23
Beryl Rook	1/9/20	Term	1
David Flere	1/9/20	TCrill	I
Jade Pawaar	8/6/1 7	TCIlll	2	10/4/23
Mahmood Hussain	26/4/14	Tcrln	3
Alia Bashir	4/11/13	Tcltn	3	10/4/23
Andrew Cook	20/11/05	Term	6

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			111,500		111,500	128,699
Charitable activities
Nursery grants				189,700	189,700	175,778
Total			111,500	189,700	301,200	304,477
EXPENDITURE ON
Charitable activities
Nursery grants			62,621	202,028	264,649	247,536
Other			36,485		36,485	35,785
Total			99,106	202,028	301,134	283,321
NET INCOME/(EXPENDITURE)			12,394	(12,328)	66	21,156
Other recognised gains/(losses)
Gains on revaluation offixed assets			350		350
Net movement in funds			12,744	(12,328)	416	21,156
RECONCILIATION OF FUNDS
Total funds brought forward			828,140	381,782	1,209,922	1,188,766
TOTAL FUNDS CARRIED FORWARD			840,884	369,454	1,210,338	1,209,922

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	fuilds	funds
		Notes
FIXEDASSETS
Intangible assets			50,002		50,002	50,002
Tangible assets			970,294		970,294	987,025
Investments			134,970		134,970	128,427
			1,155,266		1,155,266	1,165,454
CURRENT ASSETS
Debtors			97,549	4,446	101,995	109,851
Cash at bank				365,008	365,008	335,956
			97,549	369,454	467,003	445,807
CREDITORS
Amounts falling due within	one year	8	(411,931)		(411,931)	(400,292)
NET CURRENT ASSETS			~314,382)	369,434	55,072	45,515
TOTAL ASSETS LESSCURRENT
LIABILI TIES			840,884	369,454	1,210,338	1,210,969
CREDITORS
Amounts falling due after more than one year		9				(1,047)
NET ASSETS			840,884	369,454	1,210,338	1,209,922
FUNDS
Unrestricted funds					840,884	828,140
Restricted funds					369,454	381,782
TOTAL FUNDS					1,210,338	1,209,922

	There were no tr 31 August 2021.	ustees' expenses paid for the year ended 31August2022	ustees' expenses paid for the year ended 31August2022	ustees' expenses paid for the year ended 31August2022	nor for the	year ended
3.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			128,699		128,699
	Charitable activities
	Nursery grants				175,778	175,778
	Total			128,699	175,778	304,477
	EXPENDITURE ON
	Charitable activities
	Nursery grants			56,413	191,123	247,536
	Other			35,785		35,785
	Total			92,198	191,123	283,321
	NET INCOME/(EXPENDITURE)			36,501	(15,345)	21,156
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		791,639	397,127	1,188,766
	TOTAL FUNDS CARRIED FORWARD			828,140	381,782	1,209,922
4.	INTANGIBLE FIXEDASSETS
					Patents
					and
				Goodwill	licence s	Totals
	COST
	At 1 September 2021 and 31 August		2022	180,000	50,002	230,002
	A MORT ISATION
	At 1 September 2021 and 31 August		2022	180,000		180,000
	NET BOOK VALUE
	At 31 August 2022				50,002	50,002
	At 31 August 2021				50,002	50,002

	FOR THE YEAR ENDE	D 31AUGUST 2022
5.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and
		property	fittings	Totals
	COST
	At 1 September 2021 and 31 August 2022	1,103,963	40,016	1,143,979
	DEPRECIATION
	At 1 September 2021 Charge for year	121,021 16,119	35,933 612	156,954 16,731
	At 31 August 2022	137,140	36,545	173,685
	NET BOOK VALUE
	At 31 August 2022	966,823	3,471	970,294
	At 31 August 2021	982,942	4,083	987,025
6.	FIXEDASSET INVESTMENTS
				Shares in
				group
				undertakings
	MARKET VALUE
	At 1 September 2021			128,427
	Additions			350
	Impairments			6,193
	At 31 August 2022			134,970
	NET BOOK VALUE
	At 31 August 2022			134,970
	At 31 August 2021			128,427

			FOR THE YEAR ENDED 31AUGUST 2022	FOR THE YEAR ENDED 31AUGUST 2022
7.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors					45,826
	Other debtors				47,105	4,025
	Prepayments	and accrued	income		54,890	60,000
					101,995	109,851
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2022	2021
	Bank account and loans (see Other creditors			note 10)	380,892 31,039	360,958 39,334
					411,931	400,292
9.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE	YEAR
					2022	2021
	Bank loans (see note 10)					1,047
10.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					2022	2021
	Amounts falling due within one year on demand:
	Bank account	(unrestricted)			378,110	355,277
	Bank loans				2,782	5,681
	Other loans				23,178	19,303
					404,070	380,261
	Amounts falling between		one and two years:
	Bank loans -	1-2 years				1,047
11.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
	Unrestricted	funds
	General fund			828,140	12,744	840,884
	Restricted funds
	Nursery Education			381,782	(12,328)	369,454
	TOTAL FUNDS			1,209,922	416	1,210,338

Net move	ment in fu	nds, includ	ed	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted funds
General	fund				111,500	(99,106)	350	12,744
Restricted funds
Nursery	Education				189,700	(202,028)		(12,328)
TOTAL	FUNDS				301,200	(301,134)	350	416
Comparatives for		movement	in	funds
							Net
							movement	At
						At 1.9.20	in funds	31.8.21
Unrestricted funds
General	fund					791,639	36,501	828,140
Restricted funds
Nursery	Education					397,127	(15,345)	381,782
TOTAL	FUNDS					1,188,766	21,156	1,209,922

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	128,699	(92,198)	36,501
Restricted funds
Nursery	Education	175,778	(191,123)	(15,345)
TOTAL	FUNDS	304,477	~283,321)	21,156

			Net
			movement	At
		At 1.9.20	in funds	31.8.22
Unrestricted funds
General	fund	791,639	49,245	840,884
Restricted funds
Nursery	Education	397,127	(27,673)	369,454
TOTAL	FUNDS	1,188,766	21,572	1,210,338

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General	fund	240,199	(191,304)	350	49,245
Restricted funds
Nursery	Education	365,478	(393,151)		(27,673)
TOTAL	FUNDS	605,677	~584,455)	350	21,572

		FOR THE YEAR ENDED 31	AUGUST 2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and Donations	legacies		111,500	128,699
Charitable activities
Grants			189,700	175,778
Total incoming resources			301,200	304,477
EXPENDITURE
Charitable activities
Grants paid out			210,902	191,123
Other
Other operating	leases		35,435	25,252
Rent payable			1,050	10,533
			36,485	35,785
Support costs
Management
Rates, water &power			4,039	3,840
Insurance			8,226	8,271
Advertising			4,499	5,387
Sundries			3,493	1,250
Repairs &renewals			195	3,922
Professional fees			15,797	13,131
Bank charges			191	357
Computer &	Software		2,328
Depreciation	- Improvements	to property	16,119	16,119
Depreciation	- Fixtures and fittings		612	720
			55,499	52,997
Finance
Bank interest			213	19
Bank loan interest			1,228	397
			1,441	416
Other
Impairment losses for tangible		fixed assets	(6,193)
Governance	costs
Accountancy			3,000	3,000
Total resources	expended		301,134	283,321
Net income			66	21,156