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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements 7 to 13
Detailed Statement ofFinancial Activities 14 to 15

31.3,22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes I
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,943 2,943 1,577
Charitable
activities
Charitable
activities		 221,182 742 221,924 289,438
Nursery Fees 173,407 173,407 82,393
Other trading activities 1,990 1,990 475
Total 399,522 742 400,264 373,883
EXPENDITURE ON
Raising funds 461 461 523
Charitable
activities
Charitable
activities		 386,054 755 386,809 325,897
Nursery
Fees		 553 553
Total 387,068 755 387,823 326,420
NET INCOME/(EXPENDITURE) 12,454 (13) 12.441 47,463
RECONCILIATION OF FUNDS
Total funds brought
forvrard		 114,706 51 114,757 67,294
TOTAL FUNDS CARRIED FORWARD 127,160 38 127,198 114,757

31M arch 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f 6
FIXEDASSETS
Tangible
assets		 12 7,862 38 7,900 8,285
CURRENT ASSETS
Debtors 13 11,639 11,639 5,844
Cash at bank and in hand 117,714 117,714 106,848
129,353 129,353 112,692
CREDITORS
Amounts
falling due within one year		 14 (10,055) (10,055) (6,220)
NET CURRENT ASSETS 119,298 119,298 106,472
TOTAL ASSETSLESSCURRENT
LIABILITIES 127,160 38 127,198 114,757
NET ASSETS 127,160 38 127,198 114,757
FUNDS 15
Unrestricted
funds		 127,160 114,706
Restricted
funds		 38 51
TOTAL FUNDS 127,198 114,757

for the for the for the for the for the for the for the Year Ended 31M arch 2022
2. OTHER TRADING ACTIVITIES
31.3.22 31.3.21
Fundraising 1,990 475
3. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Grants Charitable activities 221,924 289,438
Fees Nursery Fees 173,407 82,393
395,331 371,831
Grants received, included in the above, are as follows:
31.3.22 31.3.21
Bradford Council NEF 219,700 204,520
Milk Grant 742 401
HMRC Coronavirus job retention scheme 1,482 59,517
Local Authority Discretionary fund 25,000
221,924 289,438
RAISING FUNDS
Raising donations and legacies
31.3.22 31.3.21
Publicity 99 214
Fuudraising costs 362 309
461 523
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
6
Charitable activities 376,050 10,759 386,809
Nursery
Fees		 553 553
376,603 10,759 387,362

6. DIRECT COSTS O F CH ARITA BLE ACTIVITIES
31.3.22 31.3.21
Staffcosts 342,726 287,486
Nursery
supplies
and		 food 14,033 10,425
Repair and refurbishment 3,942 3,231
Sundries 3,665 3,749
Cleaning costs 2,247 2,012
Telephone,
stationery		 and office 3,398 3,093
Minibus
expenses		 4,246 5,149
Bad debts 524 82
Depreciation 1,822 1,808
376,603 317,035
7. SUPPORT COSTS
Governance
Other costs Totals
Charitable
activities		 8,874 1,885 10,759
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aiter charging/(crediting):
3i 3 s'|31.3.21
Depreciation - owned assets 1,822 1,808
9. TRUSTEES' REMUNERATION AND BENEFITS

Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022
11. COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,577 1,577
Charitable
activities
Charitable
activities		 288,964 474 289,438
Nursery Fees 82,393 82,393
Other trading activities 475 475
Total 373,409 474 373,883
EXPENDITURE ON
Raising funds 523 523
Charitable
activities
Charitable
activities		 325,406 491 325,897
Total 325,929 491 326,420
NET INCOME/(EXPENDITURE) 47,480 (17) 47,463
RECONCILIATION OF FUNDS
Total funds brought forward 67,226 68 67,294
TOTAL FUNDS CARRIED FORWARD 114,706 51 114,757
12. TANGIBLE FIXEDASSETS
improvements Fixtures
to and
property fittings Totals
COST
At
1 April 2021		 11,621 49,287 60,908
Additions 1,437 1,437
At 31 March 2022 11,621 50,724 62,345
DEPRECIATION
At 1 April 2021 5,555 47,068 52,623
Charge for year 910 912 1,822
At 31 March 2022 6,465 47,980 54,445
NET BOOK VALUE
At 31 March 2022 5,156 2,744 7,900
At 31March 2021 6,066 2,219 8,285

Notes to the Financial Statements
-conti
for the Year Ended 31March 2022		 Notes to the Financial Statements
-conti
for the Year Ended 31March 2022		 Notes to the Financial Statements
-conti
for the Year Ended 31March 2022		 nued
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade debtors 11,159 5,081
Prepayments
8r		 accrued income 480 763
11,639 5,844
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade creditors 2,675 2,243
Social security and other taxes 5,534 2,117
Accrued expenses 1,846 1,860
10,055 6,220
15. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3,22
6 f
Unrestricted
funds
General
fund		 114,706 12,454 127,160
Restricted funds
OFSTED fund 51 (13) 38
TOTAL FUNDS 114,757 12,441 127,198
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 399,522 (387,068) 12,454
Restricted funds
OFSTED fund (13) (13)
Milk Grant 742 (742)
742 ('755) (13)
TOTAL FUNDS 400,264 (387,823) 12,441

Net
movement At
Al 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 67,226 47,480 114,706
Restricted funds
GESTED fund 68 (17) 51
TOTAL FUNDS 67,294 47,463 114,757
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 373,409 (325,929) 47,480
Restricted
funds
OFSTED fund (17) (17)
Milk Grant 474 (474)
474 (491) (17)
TOTALFUNDS 373,883 (326,420) 47,463
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.20 in funds 31.3.22
Unrestricted funds
General fund 67,226 59,934 127,160
Restricted
funds
OFSTED fund 68 (30) 38
TOTAL FUNDS 67,294 59,904 127,198

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 772,931 (712,997) 59,934
Restricted
funds
OFSTED fund (30) (30)
Milk Grant 1,216 (1,216)
1,216 (1,246) (30)
TOTAL FUNDS 774,147 (714,243) 59,904

Keighley Community
Nursery Ltd.
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31.3.22 31.3 21
I
INCOME AND ENDOWMENTS
Donations and legacies
Donations and other income 2,943 1,577
Other trading activities
Fundraising 1,990 475
Charitable activities
Fees 173,407 82,393
Grants 221,924 289,438
395,331 371,831
Total incoming resources 400,264 373,883
EXPENDITURE
Raising donations and legacies
Publicity 99 214
Fundrsising costs 362 309
461 523
Charitable activities
Wages 326,882 274,618
National
insurance		 11,535 9,111
Pensions 4,309 3,757
Nursery
supplies		 and food 14,033 10,425
Repair and refurbishment 3,942 3,231
Sundries 3,665 3.749
Cleaning
costs		 2,247 2,012
Telephone, stationery and office 3,398 3,093
Minibus expenses 4,246 5,149
Bad debts 524 82
Improvements
to		 property 910 1,070
Fixtures and fittings 912 738
376,603 317,035
Support costs
Other
Insurance 1,946 2,005
Premises costs 4,234 3,239
Recruitment
&training		 1,937 1,533
Bank charges 757 485
8,874 7,262

for the Year Ende d 31March 2022
31.3.22 31.3.21
f.
Other
Governance costs
Accountancy snd legal fees 1,800 1,530
Legal fees 85 70
1,885 1,600
Total resources expended 387„823 326,420
Net income 12,441 47,463