## |||||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|