## |Trustees|||G BAllcock|| |---|---|---|---|---| ||||S 0 Comwall|| |Charity number|||1069990|| |Company|number||02784445|| |Principal address|||Highheld
Lawn|| ||||Field Lane|| ||||Fakenham|| ||||Norfolk|| ||||NR21 9QR|| |Registered||office|Highfield
Lawn|| ||||Field Lane|| ||||Fakenham|| ||||Norfolk|| ||||NR21 9QR|| |Independent||examiner|Mapus- Smith & Lemmon|LLP| ||||48 King Street|| ||||King's
Lynn|| ||||Norfolk|| ||||England|| ||||PE30 1HE|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|||funds|funds|| ||Notes|2022f|2022
6|2022||2021f|2021
6|2021| |Income and endowments
Donations
and grants
Charitable
activities
Other trading
activities
Other income|from:
5,755
288,743
1,497||2,582
500|5,755
288,743
4,079
500||64,421
243,894
1,679|269
500|64,421
243,894
1,948
500| |Total Income||295,995|3,082|299,077||309,994|769|310763| |~E»
rat
Charitable
activities||301,572|5,890|307,462||314,408|4,534|318,942| |Net expenditure
for the
Net movement
in funds|year/|(5,577)|(2,808)|(8,385)||(4,414)|(3,765)|(8,179)| |Fund balances at 1 September
2021||134,446|102,397|236,843||138,860|106,162|245,022| |Fund balances at 31August
2022||128,369|100,089|228,458||134,446|102,397|236,843| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|F|||| |Fixed assets
Tangible assets||10||116,480||117,262| |Current assets||||||| |Debtors|||30,444||24,280|| |Cash at bank and in|hand||87,918||99,834|| ||||118,362||124,114|| |Creditors: amounts
one year|falling due within|12|(6,384)||(4,533)|| |Net current assets||||111,978||119,581| |Total assets less current liabilities||||228,458||236,843| |Income funds
Restricted funds
Unrestricted
funds||13||100,089
128,369||102,397
134,446| |||||228,458||236,843| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and grants||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2022|2021| |||6|6| |Donations
Grants|and gifts|5,755|150
64,271| |||5,755|64,421| |Grants receivable for core activities
Other||5,755|64,271| |||5,755|64,271| ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||||6| |Nursery|fees|8|funding|288,743|243,894| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||6|6|6|6||f| |Fundraising|events|1,497|2,582|4,079|1,679|269|1,948| |Restricted|Restricted| |---|---| |funds|funds| |2022|2021| |E|8| |500|500| ## ## ## |||2022|2021| |---|---|---|---| ||||6| |Stalf costs||247,582|274,819| |Depreciation
and impairment
Playgroup
materials
NNDC||8,065
12,965
1,962|7,751
8,483
976| |Bad Debts|||2,585| |Rates||6,971|1,807| |Phone||1,349|1,266| |Repairs 8 Renewals
Cleaning
Insurance||3,675
7,459
2,747|1,794
6,661
2,462| |Recruitment
service||655|798| |Motor expenses
Sundry||1,392
3,540|555
1,520| |||298,362|311,477| |Share of support costs (see note 7)
Share ofgovernance
costs (see note 7)||3,666
5,434|2,776
4,689| |||307,462|318,942| |Analysis
by fund
Unrestricted
funds
Restricted funds||301,572
5,890|314,408
4,534| |||307,462|318,942| ## ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costsf|f|costs
f|costs
f|f| |Office costs||3,034||3,034|2,776||2,776| |Bank charges||632||632|549||549| |Accountancy|||3,764|3,764||4,140|4,140| |Legal and|professional||1,670|1,670|||| |||3,666|5,434|9,100|3,325|4,140|7,465| |Analysed|between||||||| |Charitable|activities|3,666|5,434|9,100|2,776|4,689|7,465| ## ## |The average|monthly|number ofemployees|during the year was:||| |---|---|---|---|---|---| |||||2022|2021| |||||Number|Number| |||||20|23| |Employment|costs|||2022f|2021f| |Wages and salaries
Social security costs
Other pension costs||||227,261
12,731
7,590|253,300
15,052
6,467| |||||247,582|274,819| |9||4l|N|N||||CDO|O
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Z| ## ## |11|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| ||Amounts
falling due||within one year:||6| ||Trade debtors|||27,282|21,354| ||Other debtors|||129|| ||Prepayments|and accrued income||3,033|2,926| |||||30,444|24,280| |12|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||6|6| ||Other taxation and social security
Trade creditors|||4,835
439|2,482
580| ||Other creditors||||361| ||Accruals and|deferred|income|1,110|1,110| |||||6,384|4,533| ## ## ## |14|Analysis|of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| ||||||F|6|f|F|| ||Fund balances at 31||||||||| ||August 2022||are||||||| ||represented||by:||||||| ||Tangible|assets||16,391|100,089|116,480|14,865|102,397|117,262| ||Current|assets/(liabilities)||111,978||111,978|119,581||119,581| |||||128,369|100,089|228,458|134,446|102,397|236,843|