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|FORTHEYE]ARENDE|D28FEBRUARY2022||
|---|---|---|
||2022|202L|
||TotaL<br>Total||
||E|€|
|INCOMEFROM:|||
|Act,iviLiest,ofurther ourObjects:|||
|ChildCareFees|47L,L39|366,59L|
|cranLsReceived|8,000|6,850|
|Coronavirus JobRetentionScheme|22,097|65,810|
||SOL,236|<br>439,251|
|fnvestmentIncome:|||
|BankInterestReceived|35|295|
||50L,27L|439,545|
|EXPENDITUREON:|||
|||6|
|OperatingExpenditure|493,2L5|467,943|
|IIETMOVEMENTI![FI'NDS|8,056|(28,397)|
|TotalFundsBroughtForward|220,306|248,703|
|TotalFrrndsCarriedForward|228,362|22O,3O5|





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|||2022|202L|
|---|---|---|---|
||Notes|TotaI|Total|
|||L|E|
|FIXEDASSETS||||
|TangibleAssets||77,L69|8L,492|
|||:|:|
|CURRENTASSETS||||
|SundryDebLors<br>CashatBankandinHand||29,3L5<br>153,005|15,820<br>152,794|
|CREDITORS:AmountsFalling<br>DuewithinOneYear||L82,32L<br>31,L2A|768,6]-4<br>29,800|
|I{ETCURRE}ITASSETS||l_51,193|138,814|
|TOTAIJASSETSITESSCURRENT|IJIABII.'ITIES|228,362|<br>220,306|
|RESERVES||||
|TotalFunds||228,362|<br>220,306|






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|3.|NETMOYEMENTINT'UNDS|2022|202L|
|---|---|---|---|
||This isEtatedaftercharging:|€|g.|
||DepreciationofTangibleFixedAssets<br>Directors,/TrusLeesRemuneraLionandExpenses|4,323|5,297|
||Staff costswereas follows:|||
||wagesandSalaries|338,355|345,463|
||Social SecurityCosEs<br>SLaffPensionScheme|22,559<br>L6,260|23,l.37<br>16,600|
|||37'7,274|385,200|



|,   <br>18),ofwhich20belongLoastaff<br> <br>pension|<br>scheme{2a20fi}.|<br>scheme{2a20fi}.||
|---|---|---|---|
|4.TAI{G4BLE.n'-}rED.}SSErs|PropertyMachineryeLc<br>EE<br>FreehoLd<br>Plant&||TOTAIJ<br>€|
|cogr<br>AtLMarch2O2tandAt28 February2022|95,000|27,7L5|3-22,7L5|
|DEPRECIATIOII||||
|At1March202L|2s.2AA|L6,O23|4L,223|
|Chargefor theyear|1,400|2t923|4,323|
|At28Eebruary2022|26,600|t8,946|45,546|
|NETBOOI(V}I,UE<br>At28 February2A22|58,400|8,769|77,L69|
|At29 February2021|69,800|LL,692|8L,492|
|5.CREDIEORS:AmountsBeconing due andPayable|!{ithinOneYear:|||
||2022||202L|
||E||e|
|Accruedeharges|33,L28||29,800|





## 

|||2022||202L|
|---|---|---|---|---|
|INCOMINGRESOURCES|||||
|ChildCareFees<br>GrantsRecei,ved<br>BankfnLerestReceived<br>CoronavirusJobRetent.ionScheme||474,139<br>8,OOO<br>35<br>22,097||366,591<br>6,850<br>295<br>65.BL0|
|||50]-,27]-||439,546|
|RESOURCESEXPE}IDED|||||
|WagesandSalaries<br>LunchesandRefreshments<br>ActivitiesandTrips<br>SuppliesandMaintenance<br>Travel-lingExpenses<br>TelephoneCharges<br>PrintingandStationery<br>Advertising<br>lleatingandlJighting<br>fnsurance<br>Rent andWat.er Rates<br>BankCharges<br>SundryExpenses<br>AccountantsFees<br>DepreciationFreeholdFroperLy<br>DepreciationMotor Vehicles|37'7,274<br>L9,077<br>1,3,463<br>5L,gg0<br>442<br>2,L75<br>'1,,428<br>6t2<br>4,837<br>2,600<br>I ,934<br>564<br>4,406<br>1,080<br>l_,400<br>2,92s||385,200<br>1-3,359<br>7,446<br>31,867<br>2,493<br>2,43L<br>636<br>69L<br>5,'726<br>1,505<br>7,934<br>913<br>L,265<br>1,080<br>1,400<br>3,gg7||
|||493,2L5||467,943|
|NETMOVEMEN?INFUNDS||B, 055||(28,397)|
|Total-FundsBroughtForward||220,3A6||248,703|
|Total-FundsCarriedForward|f|228,362|E|220,306|