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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Independent<br>Examiner's|Report|4to5|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 12|





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|State|ment o|fFinancial Activitie|s for the Year Ende|d 31August 202|2|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||138,584|138,584|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(157,594)|(157,594)|
|Total Expenditure||||(157,594)|(157,594)|
|Net movement<br>in funds||||(19,010)|(19,010)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||176,607|176,607|
|Total funds carried|forward||10|157,597|157,597|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||106,931|106,931|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(125,922)|(125,922)|
|Total Expenditure||||(125,922)|(1.25,922)|
|Net movement<br>in funds||||(18,991)|(18,991)|
|Reconciliation offunds||||||
|Total funds brought|forward|||195,598|195,598|
|Total funds carried|forward||10|176,607|176,607|





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|||Balance Sheet as at|31August 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Current assets||||||
|Debtors||||630||
|Cash at bank|and in hand|||158,027|177,267|
|||||158,657|177,267|
|Creditors: Amounts||falling due within one year||(1,060)|(660)|
|Net assets||||157,597|176,607|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||157,597|176,607|
|Total funds|||10|157,597|176,607|





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|The aggregate|payroll costs were as follows;|||
|---|---|---|---|
|||2022|2021|
|Staff costs during the year were:||||
|Wages and salaries||115,637|104,175|
|Pension costs||1,172|3,141|
|||116,809|107,316|



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|7<br>Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022||
|Prepayments||||||630|
|8<br>Creditors:|amounts|falling due within|one year||||
|||||2022|2021||
|Other taxation|and social security|||400|||
|Accruals||||660||660|
|||||1,060||660|
|9<br>Pension and other schemes|||||||





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|10 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at 31|
|||2021|resources|expended|August 2022|
|Unrestricted|funds|||||
|General||(176,607)|(138,584)|157,594|(157,597)|
|||Balance at 1||||
|||September|lncomiug|Resources|Balance at 31|
|||2020|resources|expended|August 2021|
|Unrestricted|funds|||||
|General||(195,598)|(106,931)|125,922|(176,607)|





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||||Total||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
|Income and Endowments||from:|||
|Charitable<br>activities|||138,584|106,931|
|Total income|||138,584|106,931|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(157,594)|(125,922)|
|Total expenditure|||(157,594)|(125,922)|
|Net expenditure|||(19,010)|(18,991)|
|Net movement<br>in funds|||(19,010)|(18,991)|
|Reconciliation offunds|||||
|Total funds brought|forward||176,607|195,598|
|Total funds carried|forward||157,597|176,607|





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|Detailed S|tateme|nt|ofFinancial Activities|for the Year Ended 3IAugust|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments||from:||||
|Charitable<br>activities|(analysed||below)|138,584|106,931|
|Total income||||138,584|106,931|
|Expenditure<br>on:||||||
|Charitable<br>activities|(analysed||below)|(157,594)|(125,922)|
|Total expenditure||||(157,594)|(12S,922)|
|Net expenditure||||(19,010)|(18,991)|
|Net movement<br>in funds||||(19,010)|(18,991)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||176,607|195,598|
|Total funds carried|forward|||157,597|176,607|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Charitable<br>activiti|es||||||
|Government<br>Free Childcare||Funding|||113,137|87,369|
|Grants|||||1,735|1,721|
|Parents fees|||||23,553|17,555|
|Fundraising<br>events|||||159|286|
||||||138,584|106,931|
|Charitable<br>activiti|es||||||
|Consumables|||||(2,806)|(2,410)|
|Staft training|||||(1,379)|(24)|
|Equipment<br>repairs|and renewals||||(7,771)|(4,418)|
|Bank charges|||||(40)||
|Telephone|||||(540)|(222)|
|Rent|||||(24,309)|(8,334)|
|Computer<br>running|costs||||(1,123)|(558)|
|Printing,<br>postage and stationery|||||(50)|(95)|
|Sundry expenses|||||(715)|(277)|
|Legal and professional<br>fees||||||(1,608)|
|Wages and salaries|||||(115,637)|(104,175)|
|Staffpensions<br>(Defined contribution)|||-pension scheme|1|(1,172)|(3,141)|
|Accountancy<br>fees|||||(2,052)|(660)|
||||||(157,594)|(125,922)|