|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||7|to|13|
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|||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Notes||F|
|FIXEDASSETS|||||
|Tangible assets||12|2,556|8,934|
|CURRENT ASSETS|||||
|Debtors|||8,636|7,926|
|Cash at bank and|in hand||82,017|65,337|
||||90,653|73,263|
|CREDITORS|||||
|Amounts
falling due within one year||14|(9,674)|(6,622)|
|NET CURRENT ASSETS|||80,979|66,641|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||83,535|75,575|
|NET ASSETS|||83,535|75,575|
|FUNDS||16|||
|Unrestricted
funds|||83,535|75,575|
|TOTAL FUNDS|||83,535|75,575|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Donations||||||1,536|246|
|OTHER TRADING||ACTIVITIES||||||
|||||||2022|2021|
|Fundraising
events||||||324|549|
|Uniform sa[es||||||296|274|
|||||||620|823|
|INVESTllllENT|INCOIIE|||||||
|||||||2022|2021|
|||||||E||
|Deposit account interest|||||||27|
|At[ investment|income is||derived|from|assets held in the United Kingdom.|||
|INCOIIE FROII CHARITABLE||||ACTIVITIES||||
|||||||2022|2021|
||||Activity|||||
|Nursery fees|||Nursery||activities|93,8'17|68,783|
|Grants|||Nursery||activities|127|25,567|
|WSCC Funding|||Nursery||activities|106,346|102,579|
|Staff lunches|||Nursery||activities|95|304|
|||||||200,385|197,233|
|Grants received, included|||in the|above, are as follows:||||
|||||||2022|2021|
|||||||F||
|Covid 19JRS||||||127|25,567|
|RAISING FUNDS||||||||
|Raising donations||and|legacies|||||
|||||||2022|2021
f|
|Fund raising expenses|||||||71|
|Uniform costs||||||962|161|
|||||||962|232|
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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 8)|Totals|
||||||E|
|Nursery
activities|||162,764|30,863|193,627|
|SUPPORT COSTS||||||
|||||Governance||
|||Management|Finance|costs|Totals|
|||||F||
|Nursery
activities||28,991|22|1,850|30,863|
|Support costs, included||in the above, are as follows:||||
|Management||||||
|||||2022|2021|
|||||Nursery|Total|
|||||activities|activities|
||||||E|
|Insurance||||801|702|
|Telephone||||24|42|
|Postage and|stationery|||555|317|
|Advertising|||||40|
|Sundries||||422|326|
|Professional|fees|||1,992|1,669|
|Computer expenses||||2,912|2,705|
|CRBChecks||||338|369|
|Subscriptions||||419|353|
|Health
and safety||||173|154|
|Training||||1,594|505|
|Cleaning||||3,443|2,676|
|Motor expenses|||||32|
|Repairs and renewals|||||72|
|Premises expenses||||9,940|6,389|
|Depreciation|oftangible|and heritage||||
|assets||||6,378|7,482|
|||||28,991|23,833|
|Finance||||||
|||||2022|2021|
|||||Nursery|Total|
|||||activities|activities|
|Bank charges||||22|81|
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|During
2022, the
key management
personnel
consisted
of the manager
remuneration
off62,746 (2021:248,227).|During
2022, the
key management
personnel
consisted
of the manager
remuneration
off62,746 (2021:248,227).|and
deputy|who
earne|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
||E||E|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|246||246|
|Charitable
activities||||
|Nursery
activities|171,666|25,567|197,233|
|Other trading
activities|823||823|
|Investment
income|27||27|
|Total|172,762|25,567|198,329|
|EXPENDITURE ON||||
|Raising funds|224||224|
|Charitable
activities||||
|Nursery
activities|164,483|25,567|190,050|
|Total|164,707|25,567|190,274|
|NET INCOME|8,055||8,055|
##
||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||||F|F|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||67,520||67,520|
||TOTAL FUNDS CARRIED||FORWARD|75,575||75,575|
|12.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Plant and|and||
|||||machinery|fittings|Totals|
||||||E|E|
||COST||||||
||At 1 April 2021 and|31 March 2022||7,863|27,462|35,325|
||DEPRECIATION||||||
||At 1 April 2021|||5,689|20,702|26,391|
||Charge for year|||987|5,391|6,378|
||At 31 March 2022|||6,676|26,093|32,769|
||NET BOOK VALUE||||||
||At 31 March 2022|||1,187|1,369|2,556|
||At 31 March 2021|||2,174|6,760|8,934|
|13.|DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade debtors||||8,636|7,926|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||F||
||Trade creditors||||5,797|232|
||Other creditors||||3,877|6,390|
||||||9,674|6,622|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Totai|
||||||||fund|fund|funds|funds|
|||||||||||F|
|Fixed assets
Current assets|||||||2,556
90,653||2,556
90,653|8,934
73,263|
|Current|liabilities||||||(9,674)||(9,674)|(6,622)|
||||||||83,535||83,535|75,575|
|MOVEMENT||IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 14.21|in funds|31.3.22|
|Unrestricted||funds|||||||||
|General|fund|||||||75,575|7,960|83,535|
|TOTAL|FUNDS|||||||75,575|7,960|83,535|
|Net movement|||in funds,|included||in the|above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||202,549|(194,589)|7,960|
|TOTAL|FUNDS|||||||202,549|(194,589)|7,960|
|Comparatives|||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1,4.20|in funds|31.3.21|
|||||||||F|||
|Unrestricted||funds|||||||||
|General|fund|||||||67,520|8,055|75,575|
|TOTAL FUNDS||||||||67,520|8,055|75,575|
##
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|Comparative
|net movement
in funds,
inc|luded
in the above are as fo!lows|:||
|---|---|---|---|---|
|||Incoming
resources|Resources
expended|Movement
in funds|
|Unrestricted|funds||||
|General fund||172,762|(164,707)|8,055|
|Restricted funds|||||
|Covid 19JRS||25,567|(25,567)||
|TOTALFUND|S|198,329|('i90,274)|8,055|
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