2022-03-31-accounts

A detailed breakdown of funds is as follows:	the 2021 statement of fin	ancial activities between u	nrestricted and r	estricted
		Unrestricted	Restricted	Total
		funds	funds	funds
				2021
Income from:
Donations and similar income				31
Charitable activities:
Grants receivable		324,780	55,695	380,475
Childcare fees		18,072		18,072
Investment income:
Interest receivable		3,284		3,284
Other trading activities
Fundraising		332		332
Total income		346,499	55,695	402,194
Expenditure on:
Charitable activities		283,434	70,531	353,965
Total expenditure		283,434	70,531	353,965
Net income/(expenditure)	for the year	663,065	F(14,836)	f48,229

Prior year comparison:
	Balance at				Balance at
	1st April	Movement	in resources		31st March
	2020	Incoming	Outgoing	Transfers	2021
Unrestricted funds:
General funds	258,772	346,499	(281,115)	(2,153)	322,003
Designated funds:
Assets	7,833		(2,319)	2,153	7,667
Building maintenance	50,000				50,000
Closure costs	90,000				90,000
	406,605	346,499	(283,434)		469,670
Restricted funds:
Building	722,422		(9,664)		712,758
Equipment and repairs	8,030		(3,513)		4,517
Salaries, training and
running costs	1,659	55,695	(57,354)
	732,111	55,695	(70,531)		717,275
Total funds	E1,138,716	f402,194	f(353,965)		f1,186,945
Analysis of net assets between	funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
		E	E	E	F
Fund balances at 31st March	2022 are
represented by:
Tangible fixed assets			5,937	706,480	712,417
Net current assets		381,975	140,000		521,975
Net assets		6381,975	F145,937	f706,480	f1,234,392
Prior year comparison:
Fund balances at 31st March	2021 were
represented by:
Tangible fixed assets			7,667	717,275	724,942
Net current assets		322,003	140,000		462,003
Net assets		6322,003	F147,667	2717,275	E1,186,945

					Balance at			Balance at
					1st April	Movement	in resources	31st March
					2021	Incoming	Outgoing	2022
10	Statement	offunds
	Unrestricted	funds:
	General funds				322,003	358,297	(298,325)	381,975
	Designated	funds:
	Assets				7,667		(1,730)	5,937
	Building maintenance				50,000			50,000
	Closure costs				90,000			90,000
					469,670	358,297	(300,055)	527,912
	Restricted	funds:
	Building				712,758		(9,664)	703,094
	Equipment	and repairs			4,517		(1,131)	3,386
	Salaries, training		and running	costs		48,234	(48,234)
					717,275	48,234	(59,029)	706,480
	Total funds				F1,186,945	f406,531	F(359,084)	F1,234,392

6	Tangible assets
			Leasehold	Canopies	Equipment	Total
			property
	Cost
	As at 1st April 2021 and
	at 31st March 2022		896,472	58,877	61,634	1,016,983
	Depreciation
	As at 1st April 2021		182,912	58,877	50,252	292,041
	Charge for the year		9,675		2,850	12,525
	As at 31st March 2022		192,587	58,877	53,102	304,566
	Net book value
	As at 31st March 2022		6703,885		F8,532	F712,417
					2022	2021
7	Debtors
	Grants in arrears				7,100	3,313
	Fees receivable				3,851	868
	Prepayments and accrued	income			4,638	4,754
					F15,589	F8,935
8	Creditors - amounts falling	due within one year
	Trade creditors				1,466	1,527
	Taxation and social security				3,229	4,236
	Funds held on behalf ofothers				200	200
	Other creditors				2,333	2,929
					F7,228	F8,892
9	Operating lease commitments
	The charity had operating	leases at the year end	with total future
	minimum lease payments	as follows:
	Amount falling due:
	Within 1 year				718	718
	Within 2 to 5 years				555	1,173
	After more than 5years				6,801	6,875

				2022	2021
3	Net income/(expenditure)		for the year
	This is stated	after charging:-
	Depreciation			12,525	13,476
	Loss on disposal ofassets				24
	Independent	examiner's	remuneration	1,560	1,500

4	Analysis of	staff costs, trustee	staff costs, trustee	remuneration	and expenses,	and the cost
	of key management		personnel
	Salaries						275,783	281,966
	Employer's	national	insurance				8,753	10,623
	Employer's	pension	contributions				9,726	9,855
							F294,262	F302,444

							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
									2022	2021
1	Grants receivable
	Free Entitlement Funding						296,239		296,239	322,280
	Special Educational Needs				and Disabilities			48,234	48,234	29,305
	Children in Need									2,500
	Coronavirus Job Retention				Scheme					23,507
	Coronavirus SSP Rebate			Scheme						383
	Virgin Money Foundation									2,000
	Sheffield City Council:
	Apprentice Incentive						1,000		1,000	500
							F297,239	F48,234	F345,473	F380,475
2	Charitable activities
	Provision ofchildcare:
	Salaries and national	insurance					236,302	48,234	284,536	292,589
	Pensions						9,726		9,726	9,855
	Training, courses and	travel					958		958	550
	Rent, rates and water						2,840		2,840	1,108
	Light and heat						6,448		6,448	6,568
	Repairs, renewals and security						14,491		14,491	8,426
	Educational equipment,		supplies			and
	cleaning materials						8,948		8,948	6,603
	Milk and snacks						2,687		2,687	1,548
	Insurances						5,311		5,311	5,083
	Postage, stationery and		computer
	consumables						2,102		2,102	1,562
	Telephone and internet						1,204		1,204	2,239
	Fees not recoverable						110		110	700
	Bookkeeping and payroll			preparation			3,668		3,668	690
	Card machine rental and			charges						66
	Bank charges and interest						119		119	129
	Professional fees						360		360
	Sundry expenses						1,491		1,491	1,249
	Depreciation and loss	on		disposal			1,730	10,795	12,525	13,500
	Governance costs:
	Independent examination			and audit			1,560		1,560	1,500
							F300,055	F59,029	2359,084	F353,965

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes			2022	2021
Income from:
Donations and similar income				1,000		1,000	31
Charitable activities:
Grants receivable				297,239	48,234	345,473	380,475
Childcare fees				55,183		55,183	18,072
Investment income:
Interest receivable				2,261		2,261	3,284
Other trading activities
Rents receivable				1,636		1,636
Fundraising				978		978	332
Total income				358,297	48,234	406,531	402,194
Expenditure on:
Charitable activities				300,055	59,029	359,084	353,965
Total expenditure				300,055	59,029	359,084	353,965
Net income/(expenditure)		for
the year				58,242	(10,795)	47,447	48,229
Total funds brought	forward			469,670	717,275	1,186,945	1,138,716
Total funds carried forward				6527,912	F706,480	E1,234,392	F1,186,945

				Page
Trustees' annual report				1-3
Independent examiner's report
Statement of financial	activities	and income and expenditure	account
Balance sheet
Principal accounting	policies			7-8
Notes to the financial	statements			9-14