## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|| |Independent
examiner's
report||to the|trustees|||| |Statement
of financial|activities|(including||income and||| |expenditure
account)||||||| |Statement
of financial|position|||||| |Statement
of cash flows||||||| |Notes to the financial|statements|||||| |The following
pages|do not form part of the financial statements|||||| |Detailed statement
of|financial|activities||||16| |Notes to the detailed|statement|of financial||activities||18| # ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2022|2021| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| |||Note|||| |Income and endowments|||||| |Donations
and legacies||5|71,416|71,416|110,839| |Charitable
activities||6|63,493|63,493|45,375| |Investment
income||7|10|10|1| |Other income||8|568|568|823| |Total income|||135,487|135,487|157,038| |Expenditure|||||| |Expenditure
on raising funds:|||||| |Costs of other trading|activities|9|182|182|196| |Expenditure
on charitable|activities|10,11|135,952|135,952|137,566| |Total expenditure|||136,134|136,134|137,762| |Net (expenditure)/Income|and net movement|in funds|(647)|(647)|19,276| |Reconciliation
of funds|||||| |Total funds brought
forward|||255,798|255,798|236,522| |Total funds carried forward|||255,151|255,151|255,798| ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Note|||| |Fixed assets|||||||| |Tangible fixed assets||||15|||| |Current assets|||||||| |Debtors||||16|1,338||273| |Cash at bank and|in|hand|||277,214||282,561| ||||||278,552||282,834| |Creditors: amounts||falling|due within one year|17|23,402||27,037| |Net current assets||||||255,150|255,797| |Total assets less|current||liabilities|||255,151|255,798| |Net assets||||||255,151|255,798| |Funds ofthe charity|||||||| |Unrestricted
funds||||||255,151|255,798| |Total charity funds||||19||255,151|255,798| ## ## ## ## ||Year en|ded 31 August 202|2|| |---|---|---|---|---| ||||2022|2021| |||||C| |Cash flows from operating|activities|||| |Net (expenditure)/income|||(647)|19,276| |Adjustments
for:||||| |Other interest receivable
and similar income
Interest payable
and similar charges|||(10)
404|(1)
374| |Accrued (income)/expenses|||(5,112)|949| |Changes
in:||||| |Trade and other debtors
Trade and other creditors|||(1,065)
1,477|129
413| |Cash generated
from operations|||(4,953)|21,140| |Interest paid
Interest received|||(404)
10|(374)
1| |Net cash (used in)/from
operating
activities|||(5,347)|20,767| |Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|(5,347)
282,561|20,767
261,794| |Cash and cash equivalents|at end of year||277,214|282,561| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donation|s
and legacies||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |||||F|| |Grants|||||| |Leicester|City Council - Nursery||||| |education|grant|67,934|67,934|102,574|102,574| |Other grants||3,482|3,482|8,265|8,265| |||71,416|71,416|110,839|110,839| ## ## ## ## ## |6.|Charitable
ac|tivities||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||Out of school|club fees|||37,012|37,012|29,798|29,798| ||Pre-school fees||||20,300|20,300|11,330|11,330| ||Lunch club||||5,370|5,370|3,526|3,526| ||Milk||||785|785|721|721| ||Others||||26|26||| ||||||63,493|63,493|45,375|45,375| |7.|Investment
income|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||Bank interest|receivable|||10|10|1|| |8.|Other income|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||Fund raising||||568|568|823|823| |9.|Costs ofother trading activities|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||E|||| ||Costs of other|trading|activities-|||||| ||Membership
schemes||and|social||||| ||lotteries||||182|182|196|196| |10.|Expenditure|on charitable||activities by fund type||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||Pre School 8|Out of School||Club|129,963|129,963|130,651|130,651| ||Support costs||||5,989|5,989|6,915|6,915| ||||||135,952|135,952|137,566|137,566| ## ## ## ## ## |Expenditure|on charitabl|e
acti|vities by|activity type|||| |---|---|---|---|---|---|---|---| |||||Activities|||| |||||undertaken||Total funds|Total fund| |||||directly Support costs||2022|2021| |Pre School & Out of School Club||||129,963||129,963|130,651| |Governance|costs||||5,989|5,989|6,915| |||||129,963|5,989|135,952|137,566| |Independent|examination|fees|||||| |||||||2022|2021| ||||||||E| |Fees payable|to the independent||examiner|for:|||| |Independent|examination|of the|financial statements|||500|500| ## ## |Staff co|s|ts|ts|ts||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |The total||staff costs and|||employee||benefits for||the reporting|period are|analysed as follows:|| ||||||||||||2022|2021| |||||||||||||E| |Wages and salaries|||||||||||113,117|111,557| |Employer||contributions|||to pension||plans||||2,457|2,331| ||||||||||||115,574|113,888| |The average
head|||count|||of employees||during|the year was|11 (2021:|11).The average|number| |of full-time||equivalent||employees|||during|the year is analysed||as follows:||| ||||||||||||2022|2021| ||||||||||||No.|No.| |Number|of nursery||staff||||||||8|8| |Number|of staff - Admin||||8 management||||||3|3| ||||||||||||11|11| ## ## ## ## ## ## |Tangible fixe|d a|sset|s||| |---|---|---|---|---|---| |||||Fixtures and|| |||||fittings|Total| |Cost|||||| |At 1 September||2021 and 31 August 2022||1,500|1,500| |Depreciation|||||| |At
i September||2021 and 31 August 2022||1,499|1,499| |Carrying
amount|||||| |At 31 August|2022||||| |At 31 August 2021|||||| |Debtors|||||| |||||2022|2021| |Trade debtors||||692|273| |Prepayments|and|accrued income||646|| |||||1,338|273| |Creditors: amounts|||falling due within one year||| |||||2022|2021| |Trade creditors||||3,386|| |Accruals and deferred|||income|17„528|22,640| |Social security|and other taxes|||800|1,011| |Other creditors||||1,688|3,386| |||||23,402|27,037| ## ## ## ## ## ## |||||||At|||||At| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||1|September||||31 August 20|| |||||||2021|||Income|Expenditure|22| ||General|funds||||255,798|||135,487|(136,134)|255,151| |||||||At|||||At| ||||||1|September|||||31 August 20| |||||||2020|||Income|Expenditure|21| ||General|funds||||236,522|||157,038|(137,762)|255,798| |20.|Analysis|of net assets between funds|||||||||| |||||||||||Unrestricted|Total Funds| |||||||||||Funds|2022| ||Tangible|fixed assets||||||||1|1| ||Current|assets||||||||255,150|255,150| ||Net assets|||||||||255,151|255,151| |||||||||||Unrestricted|Total Funds| |||||||||||Funds|2021| ||Tangible|fixed assets|||||||||1| ||Current|assets||||||||255,797|255,797| ||Net assets|||||||||255,798|255,798| |21.|Analysis|of changes||in net debt|||||||| ||||||||||||At| ||||||||At|1|Sep 2021|Cash flows|31 Aug 2022| ||Cash at|bank and|in|hand|||||282,561|(5,347)|277,214| ## ## ## ## ||Year e|nded 31 August|2022|| |---|---|---|---|---| ||||2022|2021| |Income and endowments||||| |Donations
and legacies||||| |Leicester City Council - Nursery|education|grant|67,934|102.574| |Other grants|||3,482|8,265| ||||71,416|110,839| |Charitable
activities||||| |Out of school club fees|||37,012|29,798| |Pre-school fees|||20,300|11,330| |Lunch club|||5,370|3,526| |Milk|||785|721| |Others|||26|| ||||63,493|45,375| |Investment
income||||| |Bank interest receivable|||10|| |Other income||||| |Fund raising|||568|823| |Total income|||135,487|157,038| ## ## ## ## |||Year ende|d 31 August 202|2|| |---|---|---|---|---|---| |||||2022|2021| |||||F|| |Expenditure|||||| |Costs of other trading|activities||||| |Purchases||||182|196| |Expenditure
on charitable||activities|||| |Purchases||||1,171|1,835| |Wages and salaries||||113,117|111,557| |Pension costs||||2,457|2,331| |Rent
Rates and water||||1,200
206|1,200
156| |Light and heat||||2,738|4,677| |Repairs and maintenance
Insurance
Other establishment
Motor vehicle expenses||||3,238
1,352
3,016
94|3,212
1,148
3,554
562| |Legal and professional
Other office costs|fees|||3,281
507|3,990
635| |Other interest payable|and similar charges|||404|374| |DetailedSOFAExpenditureOnCharitableActivities|||Type2H|80|597| |DetailedSOFAExpenditureOnCharitableActivities|||Type3H|3,091|1,738| |||||135,952|137,566| |Total expenditure||||136„134|137,762| |Net (expenditure)/income||||(647)|19,276| ## ## ## ## ||||Year ended|31 August 2022|| |---|---|---|---|---|---| |||||2022|2021| |||||E|C| |Costs of other trading||activities|||| |Costs of other trading||activities - Membership||schemes and social lotteries|| |Fund raising purchases||||182|196| |Costs of other trading||activities||182|196| |Expenditure
on charitable|||activities||| |Pre School & Out of School Club|||||| |Activities undertaken||directly|||| |Play equipment
& craft consumables||||1,171|1,835| |Staff costs||||113,117|111,557| |Pension costs||||2,457|2,331| |Rent
Rates 8 water||||1,200
206|1,200
156| |Light & heat||||2,738|4,677| |Premises
repairs
&|maintenance|||3,238|3,212| |Insurance||||1,352|1,148| |Cleaning
8 security||||1,313|2,200| |Training||||80|597| |Milk 8 refreshments||||3,091|1,738| |||||129,963|130,651| |Governance costs|||||| |Telephone
Computer
software|fees|||1,703
94|1,354
562| |Accountancy
fees||||500|500| |Legal 8 professional|fees|||2,685|3,291| |Subscriptions||||96|199| |Postage
& stationery||||507|635| |Bank charges||||404|374| |||||5,989|6,915| |Expenditure
on charitable|||activities|135,952|137,566|