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||||Page|
|---|---|---|---|
|Chairman's|statement|||
|Trustees'|report||2-6|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report|8-10|
|Statement|offinancial|activities||
|Balance sheet|||12|
|Statement|ofcash flows|||
|Notes to the financial||statements|14-25|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022||2021|2021|2021|
||||Notes|||||||
|Income from:||||||||||
|Donations<br>and legacies||||72,545|20,119|92,664|185,190||185,190|
|Charitable<br>activities||||||||||
|Other trading|activities|||1,722,178||1,722,178|1,214,387||1,214,387|
|Investments||||74||74|115||115|
|HMRC SSP||||1,923||1,923|2,703||2,703|
|HMRC JRS||||5,806||5,806|257,687||257,687|
|Total income||||1,802,526|20,119|1,822,645|1,660,082||1,660,082|
|Charitable<br>activities|||6|1,802,000|14,162|1,816,162|1,634,648||1,634,648|
|Other|||10|2,423||2,423|463||463|
|Total resources||||||||||
|expended||||1,804,423|14,162|1,818,585|1,635,111||1,635,111|
|Net (expenditure)/income|||for|||||||
|the year/||||||||||
|Net movement||in funds||(1,897)|5,957|4,060|24,971||24,971|
|Fund balances at 1 April||||||||||
|2021||||478,078|22,075|500,153|453,107|22,075|475,182|
|Fund balances||at 31||||||||
|March 2022||||476,181|28,032|504,213|478,078|22,075|500,153|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||11||941||4,906|
|Investments||||12||4||4|
|||||||945||4,910|
|Current assets|||||||||
|Debtors||||13|44,972||42,753||
|Cash at bank||and in|hand||481,952||512,035||
||||||526,924||554,788||
|Creditors:|amounts||falling due within||||||
|one year||||14|(23,656)||(59,545)||
|Net current|assets|||||503,268||495,243|
|Total assets||less current liabilities||||504,213||500,153|
|Income funds|||||||||
|Restricted|funds - general|||||28,032||22,075|
|Unrestricted||funds||||476,181||478,078|
|||||||504,213||500,153|



## 



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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||||
|Cash flows from operating||||activities|||||||
|Cash (absorbed||by)/generated||from|19||||||
|operations||||||||(30,157)||108,377|
|Investing|activities||||||||||
|Investment|income received|||||74|||115||
|Net cash|generated<br>from||investing||||||||
|activities||||||||74||115|
|Net cash|used|in financing||activities|||||||
|Net (decrease)/increase|||in|cash and|cash||||||
|equivalents||||||||(30,083)||108,492|
|Cash and|cash|equivalents|at beginning||ofyear|||512,035||403,543|
|Cash and|cash|equivalents||at end of|year|||481,952||512,035|





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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
||||general|||
|||2022|2022|2022|2021|
|||F|F|F|F|
|Donations|and gifts|67,135||67,135|137,489|
|Other grants recieved||5,410|20,119|25,529|47,700|
|||72,545|20,119|92,664|185,189|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
||FNEP||242,537|413,889|
||PM Sessions||2,921|1,365|
||Parental fees||787,559|504,071|
||Community<br>centre hire||1,609|225|
||Party income||595||
||Cara office hire||14,996|18,405|
||Cara community|centre|3,366||
||Consultancy<br>charges||1,750||
||BC/ASOC fees||429,091|179,643|
||Management<br>fees||189,399|17,493|
||Wages reimbursed||14,314|18,255|
||Sundry income||26,832|59,336|
||Registration<br>fees||4,569|1,705|
||Training<br>income||2,640||
||Other trading<br>activities||1,722,178|1,214,387|
|5|Investments||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
|||||F|
||Interest receivable||74|115|





## 

## 

||||||Central|St Paula|Penworthapledglings|Penworthapledglings|onFledglings<br>at|onFledglings<br>at|StAnnes|Fledgling|Agfarthing|Fledglings|Fledglings|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||m OSC the Common|||the Palace|OSC|Tooting|OSCKindergarten||at|2022|2021|
||||||||||||||||Rookstone|||
||||||||||||||||Road|||
||||||2022|2022|2022||2022|2022|2022|2022|2022|2022|2022|||
|||||||6|6||6|6|6|6|6|6||||
|Staff costs||||||34,529|134,128|60,687||222,255|32,149|230,205|90,037||23,811|827,801|923,388|
|Depreciation|||and impairment||694|194|||728|835||1,390|42|82||3,965|6,842|
|Running|costs||||17,715|1,894|10,117|21,009||75,930|7,405|79,616|9,400|1,389|444|224,919|202,151|
|Insurance|||||2,413|567|750||1,069|1,390|263|2,121|379|856||9,808|9,661|
|Telephone|||||3,104|409|1,809||1,399|1,294|405|3,480|406|563|272|13,141|11,309|
|Postage|and||stationery||2,511|||||91||||||2,602|5,408|
|Advertising|||||2,362|||||||||43||2,405|735|
|Sundry|||||2,005|23|164||70||127|147|222|||2,758|15,282|
|Training|||||693||1,838||240|80|40|320|125|||3,336|3,039|
|Committee||expenses|||||||||||||||110|
|SENIF funding||||||||||529||13,633||||14,162|7,612|
|Agency staff|||||65|1,790|6,810||616|87,858|2,071|19,905||12,186|485|131,786|57,148|
|Rent|||||22,938|5,826|6,047||6,018|113,570||26,665||3,950||185,014|132,619|
||||||54,500|45,232|161,663|91,836||503,832|42,460|377,482|100,611|19,069|25,012|1,421,697|1,375,304|
|Share of <br>note 7)|support costs (see||||207,726|5,645|22,085||11,795|65,348|3,451|50,088||16,627||382,765|248,141|
|Share of|governance|||costs||||||||||||||
|(see note|7)||||11,700|||||||||||11,700|11,203|
||||||273,926|50,877|183,748|103,631||569,180|45,911|427,570|100,611|35,696|25,012|1,816,162|1,634,648|





## 

## 

|6|Charitable||activities|||||||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Analysis|by fund||||||||||||||
||Unrestricted||funds|273,926|50,877|183,748|103,631|568,651|45,911|413,937|100,611|35,696|25,012|1,802,000|1,634,648|
||Restricted||funds-|||||||||||||
||general|||||||529||13,633||||14,162||
|||||273,926|50,877|183,748|103,631|569,180|45,911|427,570|100,611|35,696|25,012|1,816,162|1,634,648|





## 

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## 

|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support costs|Governance|2021|
||||costs|costs|||costs||
||||F||E|F|F||
|Staff costs|||207,726||207,726|239,919||239,919|
|Management||fees|175,039||175,039|8,222||8,222|
|Audit fees||||4,902|4,902||4,694|4,694|
|Accountancy||||6,798|6,798||6,509|6,509|
||||382,765|11,700|394,465|248,141|11,203|259,344|
|Analysed|between||||||||
|Charitable|activities||382,765|11,700|394,465|248,141|11,203|259,344|



## 

## 

|||2022|2021|
|---|---|---|---|
|||Number|Number|
|||58|65|
|Employment|costs|2022|2021|
|||F||
|Wages and salaries||942,529|1,054,886|
|Social security costs||63,082|71,902|
|Other pension costs||29,916|36,519|
|||1,035,527|1,163,307|





## 

## 

## 

|10|Other|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
||Financing costs|||||2,423|463|
|||||||2,423|463|
|11|Tangible fixed assets|||||||
||||||Equipment|Website|Total|
||Cost|||||||
||At 1 April 2021||||101,050|2,150|103,200|
||At 31 March|2022|||101,050|2,150|103,200|
||Depreciation|and|impairment|||||
||At 1 April 2021||||96,144|2,150|98,294|
||Depreciation|charged||in the year|3,965||3,965|
||At 31 March|2022|||100,109|2,150|102,259|
||Carrying<br>amount|||||||
||At 31 March|2022|||941||941|
||At 31 March|2021|||4,906||4,906|
|12|Fixed asset|investments|||||Other|
||||||||investments|
||Cost or valuation|||||||
||At1April 2021 8 31 March 2022|||||||
||Carrying<br>amount|||||||
||At 31 March|2022||||||
||At 31 March|2021||||||
|||||||2022|2021|
||Other investments||comprise:||Notes||F|
||Investments|in subsidiaries||||||





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## 

|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Amounts<br>falling due||within one year:|||
|Trade debtors|||10,998|160|
|Other debtors|||17,910|1,625|
|Prepayments|and accrued income||16,064|40,968|
||||44,972|42,753|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
|Trade creditors|||344|12,084|
|Other creditors||||46,562|
|Accruals and|deferred|income|23,312|899|
||||23,656|59,545|



## 

## 

|Analysis of|net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||||||F|F|F|
|Fund balances at 31||||||||
|March 2022|are|||||||
|represented|by:|||||||
|Tangible assets||941||941|4,906||4,906|
|Investments||4||4|4||4|
|Current<br>assets/(liabilities)||475,236|28,032|503,268|473,168|22,075|495,243|
|||476, 181|28,032|504,213|478,078|22,075|500,153|





## 

## 

## 

||||At 1.4.21|Net movement|Transfers|Transfers|At 31.3.22|
|---|---|---|---|---|---|---|---|
|||||in fund|between|funds||
|||||F|||F|
|Unrestricted<br>funds||||||||
|Central<br>fund|||29,534|(4,915)|201,522||226,141|
|Penwortham|||53,851|15,750|(21,542)||48,059|
|St Pauls|||54,647|(3,774)||(1,501)|49,372|
|Fledglings|on the Common||(176,616)|(51,083)||(8,135)|(235,834)|
|Fledglings|at the palace||324,475|54,405|(66,400)||312,480|
|Derinton|Community|centre|9,534|3,013|||12,547|
|Fledglings|Tooting||191,969|(90,065)|(69,335)||32,569|
|Fledglings|Tooting 8|OSC|(43,956)|47,992|(12,671)||(8,635)|
|Fledglings|Kindergarten||6,646|(35,696)|||(29,050)|
|Allfarthing|OSC||39,637|68,487|(22,652)||85,472|
|StAnnes|ASC.||(11,643)|(3,485)||(3,856)|(18,984)|
|Fledglings|at Rookstone Road|||(2,526)||4,571|2,045|
||||478,078|(1,897)|||476, 181|
|Restricted||||||||
|Central<br>fund|||22,075|9,785|||31,860|
|Fledglings|Tooting|||(5,459)|||(5,459)|
|Fledglings|at the palace|||1,631|||1,631|
|TOTAL FUNDS|||500,153|4,060|||504,213|





## 

## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F||F|
|Unrestricted<br>funds||||||
|Central<br>fund|||270,219|(275,134)|(4,915)|
|Penwortham|||199,720|(183,970)|15,750|
|St Pauls|||47,103|(50,877)|(3,774)|
|Fledglings|on the Common||52,770|(103,853)|(51,083)|
|Fledglings|at the palace||623,219|(568,814)|54,405|
|Derinton|Community|centre|3,013||3,013|
|Fledglings|Tooting||324,028|(414,093)|(90,065)|
|Fledglings|Tooting 8|OSC|47,998|(6)|47,992|
|Fledglings|Kindergarten|||(35,696)|(35,696)|
|Allfarthing|OSC||169,321|(100,834)|68,487|
|StAnnes|ASC.||42,649|(46,134)|(3,485)|
|Fledglings|at Rookstone Road||22,486|(25,012)|(2,526)|
||||1,802,526|(1,804,423)|(1,897)|
|Restricted||||||
|Central<br>fund|||9,785||9,785|
|Fledglings|Tooting||8,174|(13,633)|(5,459)|
|Fledglings|at the palace||2,160|(529)|1,631|
|TOTAL FUNDS|||1,822,645|(1,818,585)|4,060|



## 



## 

## 

## 

|Name of undertaking||Registered|Nature of|business|Class of|Class of|% Held|
|---|---|---|---|---|---|---|---|
|||office|||shares|held|Direct Indirect|
|Childcare Answered|Ltd|England|Provision|ofchildcare|Ordinary||100.00|



|<br><br>was as follows:||||
|---|---|---|---|
|Name of undertaking||Profit/(Loss)|Capital and|
||||Reserves|
||||f.|
|Childcare Answered|Ltd|(16,824)|2,290|



||The parent,<br>Childcare|and Business Consultancy|and Business Consultancy|and Business Consultancy|Services,|Services,|is exempt|from presenting|from presenting|consolidated|financial|
|---|---|---|---|---|---|---|---|---|---|---|---|
||statements<br>under FRS|102exemptions|due|to the|subsidiary||being 100%owned||by the parent.|||
|19|Cash generated<br>from|operations||||||||2022|2021|
||Surplus for the year|||||||||4,060|24,971|
||Adjustments<br>for:|||||||||||
||Investment<br>income recognised<br>in statement|||offinancial||activities||||(74)|(115)|
||Depreciation<br>and impairment<br>oftangible||fixed assets|||||||3,965|6,842|
||Movements<br>in working|capital:||||||||||
||(Increase)/decrease<br>in|debtors||||||||(2,219)|23,134|
||(Decrease)/increase<br>in|creditors||||||||(35,889)|53,545|
||Cash (absorbed<br>by)/generated<br>from||operations|||||||(30,157)|108,377|
|20|Analysis ofchanges|in net funds||||||||||