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2022-03-31-accounts

				Page
Report ofthe Trustees			1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
blotes to the Financial Statements			6	to	11
Detailed Statement of Financial		Activities	12	to	13

					2022	2021
					Unrestricted	Total
					fund	funds
				Nates	f	f
INCOME AND ENDOWMENTS			FROM
Donations	and legacies					131
Charitable		activities
Nursery					292,253	266,493
Government		grants			3,000	49,741
Investment		income
Total					295,256	316,370
EXPENDITURE ON
Raising funds					39,480	28,421
Charitable		activities
Nursery					286,250	248,767
Total					325,730	277,188
NET INCOME/(EXPENDITURE)					(30,474)	39,182
RECONCILIATION OF FUNDS
Total funds		brought forward			160,427	121,245
TOTAL FUNDS CARRIED FORWARD					129,953	160,427

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	f	f
FIXEDASSETS
Tangible assets			111,767	119,429
CURRENT ASSETS
Debtors			463	449
Cash at bank			22,939	42,396
			23,402	42,S45
CREDITORS
Amounts falling due within	one year		(5,216)	(1,847)
NET CURRENT ASSETS			18,186	40,998
TOTAL ASSETS LESSCURRENT LIABILITIES			129,953	160,427
NET ASSETS			129,953	160,427
FUNDS
Unrestricted funds			129,953	160,427
TOTAI, FUNDS			129,953	160,427

INVESTMENT INCOME
		2022		2021
		E		E
Deposit account interest			2		5
TRUSTEES' REMUNERATION	AND BENEFITS

						2022	2021
	Employees					20	20
	No employees		received emoluments		in excess ofE60,000.
5,	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
							E
	INCOME AND		ENDOWMENTS	FROM
	Donations	and legacies					131
	Charitable	activities
	Nursery						266,493
	Government		grants				49,741
	Investment	income
	Total						316,370
	EXPENDITURE ON
					P7		continued.	. .

						Unrestricted
						fund
						f
Raising funds						28,421
Charitable activities
Nursery						248,767
Total						277,188
NET INCOME						39,182
RKONCILIATION	OF FUNDS
Total funds brought forward						121,245
TOTAL FUNDS CARRIED FORWARD						160,427
TANGIBLE FIXEDASSETS
				Fixtures
	Freehold			and
	property f		Equipment f	fittings	Garden	Totals f
COST
At 1April 2021 and
31March 2022	166,936		11,502	16,156	14,718	209,312
DEPRECIATION
At 1 April 2021	56,634		11,279	12,108	9,862	89,883
Charge for year		6,677	73	427	485	7,662
At 31March 2022	63,311		11,352	12,535	10,347	97,545
NET BOOK VALUE
At 31March 2022	103,625		150	3,621	4,371	111,767
At 31March 2021	110,302		223	4,048	4,856	119,429

				for the year ended 31March	for the year ended 31March	for the year ended 31March	2022
7.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022	2021
								f	E
	Prepayments	and accrued income						463	449
8.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2022	2021
								E	f
	Trade creditors							1,680
	Taxation and	social security						2,396
	Other creditors							1,140	1,847
								5,216	1,847
9.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							f	f	E
	Unrestricted	funds
	General fund						160,427	(30,474)	129,953
	TOTAL FUNDS						160,427	(30,474)	129,953
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	e~pended f	in funds f.
	Unrestricted	funds
	General fund						295,256	(325,730)	(30,474)
	TOTAL FUNDS						295,256	(325,730)	(30,474)

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	E
Unrestricted		funds
General	fund			121,245	39,182	160,427
TOTAL	FUNDS			121,245	39,182	160,427
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			316,370	(277,188)	39,182
TOTAL	FUNDS			316,370	(277,188)	39,182

				Net
				movement	At
			Ar.1.4.20	in funds	31.3.22
			E'	E	E
Unrestricted		funds
General	fund		121,245	8,708	129,953
TOTAL	FUNDS		121,245	8,708	129,953

		Incoming	Resources	Movement
		resources	expended	in funds
			f	E
Unrestricted	funds
General fund		611,626	(602,918)	8,708
TOTAL FUNDS		611,626	(602,918)	8,708

				Detailed Statement	of Financial	Activities
				for the year ended 31March		2022
							2022	2021
							E	f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations								131
Investment income
Deposit account		interest
Charitable activities
Babyroom							69,849	28,516
Fundraising							8	9
Nursery							221,075	237,968
ASC/BC							150
Grants							4,171	49,741
							295,253	316,234
Total incoming	resources						295,256	316,370
EXPENDITURE
Other trading activities
Loss on sale oftangible			fixed assets					81
Charitable activities
Wages							258,743	226,578
Pensions							3,566	2,832
Play equipment	and consumables						4,685	2,273
Catering costs							9,644	7,616
Staff training and		subscriptions					7,370	7,478
							284,008	246,777
Support costs
Management
Other operating		leases					3,356	2,805
Rates and water							629	221
Insurance							2,209	1,990
Light and heat							8,692	5,966
Carried forward							14,886	10,982

for the year ende	d 31March 2022
	2022	2021
	6	6
Management
Brought forward	14,886	10,982
Telephone	1,175	950
Postage and stationery	520	939
Advertising		77
Sundries	114	241
Repairs	4,842	1,545
Rent	3,840	1,500
Cleaning	6,730	4,764
Staff entertaining	393	48
Accountancy	1,560	1,500
Depreciation	7,662	7,763
	41,722	30,309
Finance
Bank charges		21
Total resources expended	325,730	277,188
Net (expenditure)/Income	(30,474)	39,182