2022-08-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	to
Notes to the Financial Statements	11to 18

		Recog	nised Gain	s and Losses	)	)
				Unresbtcted	Restricted		Total
				funds		funds	2022
			Note	6			6
Income and Endowments		from:
Charitable actMties				364,155		10,000	374,155
Investment income				113			113
Other income				326			326
Total Income				364,594		10,000	374,594
Expenditure on:
Charitable activities Total Expenditure			6	~357776 ~357716	~, 5.739 ~9739		~36 4575 ,~36 4755
Net income				6,878		261	7,139
Net movement In funds				6,878		261	7,139
Reconciliation offunds
Total funds brought	forward			287,042		40,290	327,332
Total funds carried	forward		14	293,920		40,551	334,471
				Unrestricted	Restricted		Total
			Note	funds f	funds 6		202'I
Income and Endowments		from:
Charilable activities				330,135			330,135
Investment income				205			205
Other income				36,493			36,493
Total Income				366,833			366,833
Expenditure on: Charitable activities			6	~353,373	~9749		~, 363,722
Total Expenditure				~353373	~,	9.749	~363.122
Net income/(expenditure)				13,460		(9,749)	3,711
Net movement in funds				13,460		(9,749)	3,711
Reconciliation offunds
Total funds brought	forward			273,582		50,039	323,621
Total funds carried forward			14	287,042		40,290	327,332

			Balance Sheet as at 3	1August 2	022
					2022		2021
				Note	6
Fixed assets
Tangible assets				11	122,360		132,883
Current assets
Debtors				12	8,277		6,131
Cash at bank and		in hand			209,164		195262
Creditors:	Amounts		falling due within one year	13	217,441 ~5,335		201,393 ~6.344
Net current	assets				212,111		194,449
Net assets					334,471		327332
Funds ofthe charity:
Restricted	funds				40,551		40,290
Unrestricted	income		funds
Unrestricted	funds				293,920		287,042
Total funds				14	334471	.	327332,

				unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
			Note	E	E.		E
Provision	of	nursery
ssNIces Staff costs Allocated support				36,160 257,514		36,160 257,514	19,715 274,892
costs Governance		costs		62,465 1,577	9,739	72,204 1,577	66,967 1,548
				357,716	9,739	367,455	363,122

9 Staffcosts The aggregate payroll costs were as follows:
	2022f	2021
Staffcosts during the year were:
Wages and salaries Social security costs Other stalf costs	240,733 13,473 3,308	258,013 15,981 898
	257,514	274,892

charity dur	ing	the year expressed a	s full time equivalents was as	follows:		p	y y
					2022		2021
					No		No
Charitable	actMties					18		17
No employee		received emoluments	ofmore than 660,000 during	the year.

11Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
Cost
At 1 September 2021 Additions	305,111 8,773	157,904 10,070	463,015 18,843
At 31August 2022	313,884	167,974	481,858
Depreciation
At 1 September 2021 Charge for the year	210,467 17,288	119,666 12,077	330,133 29,365
At 31 August 2022	227,755	131,743	359,498
Net book value
At 31 August 2022	86,129	36,231	122,360
At 31 August 2021	94,644	38,238	132,882

12Debtors
		2022	2021
Trade debtors Prepayments		7,658 619	5,870 261
		8277	6,131
13Creditors: amounts	falling due within one year
		2022	2021
Trade creditors Other taxation and social Accruals	security	1,181 2,510 1,639	8 2,751 4,193
		5,330	6.944

14Funds
				Balance at 1				Balance at
				September 2021 6	Incoming resources 6	Resources expended f		31August 2022 6
Unresbfcted		funds
General
Unrestricted		funds		187,042	364,594	(355,540)		196,096
Designated Designated		funds		100,000		~2, 776		97,824
Total Unrestricted			funds	287,042	364,594	(357,716)		293,920
Restricted funds Restricted funds				40,290	10,000	~9,	739	40,551
Total funds				327,332	374594	~36 , 4 755		334471,

Notes	to t	he Fl	nanclal Statement	s for	the	Year Ended	31August	2022
			Balance at
			1					Balance at
			September 2020	Incoming resources		Resources expended	Transfem	31August 2021
			B			6	6
Unrestricted	funds
General
Unrestricted	funds		273,582	366,833		(353,373)	(100,000)	187,042
Designated
Designated	funds						100,000	100,000
Total unrestricted		funds	273,582	366,833		(353,373)		287,042
Restricted funds
Restricted funds			50,039			9,749		40,290
Total funds			323,621	366,333		~363.122		327,332
15Analysis ofnst		assets	between funds
			Unresbicted		funds
						Restricted
			General		Designated		funds	Total funds
							6
Tangible fixed assets Current assets Current liabilities			83,037 118,389 ~5336			97,824	39,323 122,360 1,228 217,441 ~53m
Total nst assets			196,096			97,824		334,471