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2022-08-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10	to	11
Notes to the I'inancial Statements		12	to	19

TRUSTEES		Mrs H C Atkinson
		Mr C KBarnes
		Mrs D G Brown
		Mrs EA Hodgson
		Mr P M Gibbons
COMPANY SECRETARY		Mr CEBames
REGISTERED	OFFICE	327 Clifton Drive South
		Lytham StAnnes
		Lancashire
		FY8 1HN
REGISTERED	COMPANY	03658981 (England	and Wales)
NUMBER
REGISTERED	CHARITY	1081067
NUMBER
INDEPENDENT	EXAMINER	Whitehead & Howarth
		327Clifton Drive South
		Lytham StAnnes
		Lancashire
		FY8 1HN
BANKERS		TSBBank Plc
		25-27 Birley Street
		Blackpool
		I.ancashire
		FY1 1FG
HONORARY PRFSIDFNT		Mrs Elaine Nightingale

for the Year Ende	d 3	1STAUGUS	T 2022
							31/8/22	31/8/21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					14,628	1,500	16,128	11,745
Charitable activities
Nursery provision					278,221		278,221	219,757
Investment income				2	2,664		2 664	2 346
Total					295,513	1,500	297,013	233,848
EXPENDITURE	ON
Raising funds					2,275		2,275	2,084
Charitable activities
Nursery provision					332,823		332,823	262,682
Total					335,098		335,098	264,766
Net gains/(losses)	on investments				(18,811)		(18,811)	13,791
NET INCOME/(EXPENDITURE)					(58,396)	1,500	(56,896)	(17,127)
RECONCILIATION		OF FUNDS
Total funds brought forward					428,391		428,391	445,518
TOTAL FUNDS	CARRIED FORWARD				369,995	1,500	371,495	428,391

BAI,ANCE SHEET 31STAUGUST 2022
				31'8/22	31 8,'21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Intangible assets	7	3,600		3,600
Tangible assets	8	571,452		571,452	582,637
Investments	9	106,477		106,477	115,057
		681,529		681,529	697,694
CURRENT ASSETS
Stocks	10	2,977		2,977	917
Debtors	11	36,307		36,307	34,908
Cash at bank and in hand		33,219	1,500	34,719	103,157
		72,503	1,500	74,003	138,982
CREDITORS
Amounts falling due within one year	12	(70,787)		(70,787)	(70,535)
NET CURRENT ASSETS		1,716	1,500	3,216	68,447
TOTAL ASSETSLESSCURRENT
LIABILITIES		683,245	1,500	684.745	766,141
CREDITORS
Amounts falling due after more than one year	13	(313,250)		(313,250)	(337,750)
NET ASSETS		369,995	1,500	371,495	428,391
FUNDS
Unrestrtcted funds				369,995	428,391
Restrtcted funds				1,500
TOTALFUNDS				371,495	428,391

provided at the following annu	provided at the following annu	al rates in order to wnte off	each ass
Long leasehold		-2%on cost
Fixtures	and fittings	—15%on reducing	balance
Computer	equipment	-33%on cost

		31/8/22	31/8/21
Deposit	account interest	55	57
Dividend	income	2,609	2,289
		2,664	2,346
NET INCOME/(EXPENDITURE)

						31/8/22	31/8/21
Independent examiners		fees				2,640	2,400
Depreciation —owned assets						17,447	16,475
Dehcit on disposal offixed assets							610
TRUSTEES' REMUNERATION				AND BENEFITS
						31/8/22	31/8/21
						6
Trustees'	salaries						16,676
Trustees'	social security						1,086
Trustees'	pension contributions		to	money purchase	schemes		313
							18,075

STAFF COSTS
The average monthly	number ofemployees			during	the year was as follows:
						31/8/22	31/8/21
Nursery provision						17	18
No employees received		emoluments	in excess of660,000.
COMPARATIVES	FOR THE STATEMENT				OF FINANCIAL ACTIYITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					11,745		11,745
Charitable activities
Nursery provision					219,757		219,757
Investment income					2,346		2,346
Total					233,848		233,848
EXPENDITURE ON
Raising funds					2,084		2,084
Charitable activities
Nursery provision					262,682		262,682
Total					264,766		264,766
Net gains on investments					13,791		13,791
NET INCOME/(EXPENDITURE)					(17,127)		(17,127)
RECONCILIATION		OF FUNDS
Total funds brought	forward				445,518		445,518
TOTAL FUNDS CARRIED FORWARD					428,391		428,391

INTANGIBLE FIXED ASSETS
				Computer
				software
COST
Additions				3,600
NET BOOK VALUE
At 31stAugust 2022				3,600
At 31stAugust 2021
TANGIBLE FIXED ASSETS
		Fixtures
	Freehold	anil	Computer
	premises	fittings	equipment	Totals
				f.
COST
At 1st September 2021	673,620	25,720	3,653	702,993
Additions		4,810	1,633	6,443
Disposals		(213)		(213)
At 31st August 2022	673,620	30,317	5,286	709,223
DEPRECIATION
At 1st September 2021	103,300	15,602	1,454	120,356
Charge for year	13,473	2,212	1,7Ci2	17,447
Eliminated on disposal		(32)		(32)
At 31st August 2022	116,773	17,782	3,216	137,771
NET BOOK VALUE
At 31stAugust 2022	556,847	12,535	2,070	571,452
At 31st August 2021	570,320	10,118	2,199	582,637
FIXEDASSETINVESTMKNTS
				Listed
				investments
MARKET VALUE
At 1st September 2021				115,057
Additions				15,780
Disposals				(5,547)
Revaluations				(18,813)
At 31stAugust 2022				106,477
NKT BOOKVALUE
At 31st August 2022				106,477
At 31st August 2021				115,057

10.	STOCKS
		31/8/22	31/8/21
	Stocks	2,977	917
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/8/22	31/8/21
	Trade debtors	28,857	24,504
	Other debtors	5 937	7,107
	Prepayments	1.518	3,297
		36,307	34,908
12.	CRFDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
		31/8/22	31/8/21
	Other loans (see note 14)	24,500	24,500
	Social security and other taxes	5,067	781
	Other creditors	34,460	35,893
	Accrued expenses	6,760	9,361
		70,787	70,535
13.	CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR
		31/8/22	31/8/21
			I
	Other loans (see note 14)	313,250	337,750
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
		31 '8'22	31/8/21
	Amounts falling due within one year on demand:
	Lytham Schools loan	24,500	24,500
	Amounts falling due between two and five years:
	Lytham Schools loan	98,000	98,000
	Amounts falling due in more than five years:
	Repayable by instalments:
	Other loans more 5yrs instal	215,250	239,750

			31/8/22	31/8/21
Lytham	Schools	loan	337,750	362,250

MOVEM	ENT	IN FUNDS
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
Unrestricted		funds
General	fund			428,391	(58,396)	369,995
Restricted funds
Holiday	Club	Fund			1,500	1,500
TOTAL	FUNDS			428,391	(56,896)	371,495
Net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		295,513	(335,098)	(18,811)	(58,396)
Restricted funds
Holiday	Club	Fund	1,500			1,500
TOTAL	FUNDS		297,013	(335,098)	(18,811)	(56,896)

Compara	tives	for movement in funds
				Net
				movement	At
			At 1.9.20	in funds	31.8.21
Unrestricted		funds
General	fund		445,518	(17,127)	428,391
TOTAL	FUNDS		445,518	(17,127)	428,391

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	tn funds
Unrestricted		funds
General	fund		233,848	(264,766)	13,791	(17,127)
TOTAL	FUNDS		233,848	(264,766)	13,791	(17,127)

				Net
				movement	At
			At 1.9.20	in funds	31.8.22
Unrestricted		funds
General	fund		445,518	(75,523)	369,995
Restricted funds
Holiday	Club	Fund		1,500	1,500
TOTAL	FUNDS		445,518	(74,023)	371,495

as follow	s:
			inconung	Resources	Gains and	Movement
			resources	expended	losses	in funds
			I
Unrestricted		funds
General	fund		529,361	(599,864)	(5,020)	(75,523)
Restricted funds
Holiday	Club	Fund	1,500			1,500
TOTAL	FUNDS		530,861	(599,864)	(5,020)	(74,023)