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|||31.3.22|31.3.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|2|1,934|24,083|
|**Charitable activities**||||
|Childcare||102,240|34,161|
|Investment income|3|6|24|
|**Total**||104,180|58,268|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Childcare||67,685|51,465|
|**NET INCOME**||36,495|6,803|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||68,281|61,478|
|**TOTAL FUNDS CARRIED FORWARD**||104,776|68,281|





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|||31.3.22|31.3.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**FIXED ASSETS**||||
|Tangible assets|8|200|299|
|**CURRENT ASSETS**||||
|Debtors|9|7,569|2,513|
|Cash at bank and in hand||102,135|73,551|
|||109,704|76,064|
|**CREDITORS**||||
|Amounts falling due within one year|10|(5,128)|(8,082)|
|**NET CURRENT ASSETS**||104,576|67,982|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||104,776|68,281|
|**NET ASSETS**||104,776|68,281|
|**FUNDS**|11|||
|Unrestricted funds||104,776|68,281|
|**TOTAL FUNDS**||104,776|68,281|





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|**2. DONATIONS AND LEGACIES**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Grants|1,934|24,083|
|Grants received, included in the above, are as follows:|||
||31.3.22|31.3.21|
||£|£|
|Carmarthenshire County Council|-|2,516|
|HMRC JRS grant|1,934|21,567|
||1,934|24,083|
|**INVESTMENT INCOME**|||
||31.3.22|31.3.21|
||£|£|
|Deposit account interest|6|24|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||31.3.22|31.3.21|
||£|£|
|Depreciation - owned assets|99|-|



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|**STAFF COSTS**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Wages and salaries|59,163|45,569|
|Other pension costs|147|141|
||59,310|45,710|





|**6.**|**STAFF COSTS - continued**|||
|---|---|---|---|
||The average monthly number of employees during the year was as follows:|||
|||31.3.22|31.3.21|
||Childcare|15|14|
||No employees received emoluments in excess of £60,000.|||
|**7.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|||
||||Unrestricted|
||||fund|
||||£|
||**INCOME AND ENDOWMENTS FROM**|||
||Donations and legacies||24,083|
||**Charitable activities**|||
||Childcare||34,161|
||Investment income||24|
||**Total**||58,268|
||**EXPENDITURE ON**|||
||**Charitable activities**|||
||Childcare||51,465|
||**NET INCOME**||6,803|
||**RECONCILIATION OF FUNDS**|||
||**Total funds brought forward**||61,478|
||**TOTAL FUNDS CARRIED FORWARD**||68,281|





## 

|**TANGIBLE FIXED ASSETS**||
|---|---|
||Fixtures|
||and|
||fittings|
||£|
|**COST**||
|At 1 April 2021 and 31 March 2022|6,659|
|**DEPRECIATION**||
|At 1 April 2021|6,360|
|Charge for year|99|
|At 31 March 2022|6,459|
|**NET BOOK VALUE**||
|At 31 March 2022|200|
|At 31 March 2021|299|



|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||31.3.22|31,3.21|
||£|£|
|Trade debtors|7,278|1,294|
|Other debtors|—|969|
|Prepayments and accrued income|291|250|
||7,569|2,513|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||31.3.22|31.3.21|
||£|£|
|Other creditors|31|26|
|Accrued expenses|5,097|8,056|
||5,128|8,082|



## 

|**MOVEMENT IN FUNDS**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1,4.21|in funds|31.3.22|
||£|£|£|
|**Unrestricted funds**||||
|General fund|68,281|36,495|104,776|
|**TOTAL FUNDS**|68,281|36,495|104,776|





## 

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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|104,180|(67,685)|36,495|
|**TOTAL FUNDS**|104,180|(67,685)|36,495|



## 

|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.21|
||£|£|£|
|**Unrestricted funds**||||
|**General fund**|61,478|6,803|68,281|
|**TOTAL FUNDS**|61,478|6,803|68,281|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|58,268|(51,465)|6,803|
|**TOTAL FUNDS**|58,268|(51,465)|6,803|



##