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





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|||||||31.3,22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||I||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||2,943||2,943|1,577|
|Charitable<br>activities||||||||
|Charitable<br>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<br>activities||||||||
|Charitable<br>activities||||386,054|755|386,809|325,897|
|Nursery<br>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<br>forvrard||||114,706|51|114,757|67,294|
|TOTAL FUNDS CARRIED FORWARD||||127,160|38|127,198|114,757|





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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f|6||
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>funds||||127,160|114,706|
|Restricted<br>funds||||38|51|
|TOTAL FUNDS||||127,198|114,757|





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||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<br>Fees||||||||553||553|
||||||||||376,603|10,759|387,362|





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|6.|DIRECT COSTS O|F CH|ARITA|BLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||Staffcosts|||||342,726|287,486|
||Nursery<br>supplies<br>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,<br>stationery|and|office|||3,398|3,093|
||Minibus<br>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<br>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||||



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|||Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>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<br>and legacies|||1,577||1,577|
||Charitable<br>activities||||||
||Charitable<br>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<br>activities||||||
||Charitable<br>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<br>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|





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||Notes to the Financial Statements<br>-conti<br>for the Year Ended 31March 2022|Notes to the Financial Statements<br>-conti<br>for the Year Ended 31March 2022|Notes to the Financial Statements<br>-conti<br>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<br>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<br>funds||||||
||General<br>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<br>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|





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||||||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<br>net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended<br>f|in funds|
|Unrestricted|funds||||||
|General fund||||373,409|(325,929)|47,480|
|Restricted<br>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<br>funds|||||||
|OFSTED fund||||68|(30)|38|
|TOTAL FUNDS||||67,294|59,904|127,198|





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



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||||||Keighley Community<br>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<br>insurance||||||11,535|9,111|
|Pensions||||||4,309|3,757|
|Nursery<br>supplies||and||food||14,033|10,425|
|Repair and|refurbishment|||||3,942|3,231|
|Sundries||||||3,665|3.749|
|Cleaning<br>costs||||||2,247|2,012|
|Telephone,|stationery|||and office||3,398|3,093|
|Minibus expenses||||||4,246|5,149|
|Bad debts||||||524|82|
|Improvements<br>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<br>&training||||||1,937|1,533|
|Bank charges||||||757|485|
|||||||8,874|7,262|





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||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|