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|||**Page**||
|---|---|---|---|
|**Reference and administrative details**||1||
|**Report of the trustees**|2|to|6|
|**Independent examiner's report**||7||
|**Statement of financial activities**||**8**||
|**Balance sheet**|9|to|10|
|**Notes to the financial statements**|11|to|17|
|**Detailed statement of financial activities**|18|to|19|





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|**TRUSTEES**|T Fisher Chair|
|---|---|
||T P Courtney FCCA Treasurer|
||The Rev'd M T Skinner BA, MA|
||S Moore|
||Mrs L De Maid|
||M Carney|
||L A Powrie|
||S A Polydorou MBE JP (resigned 21.9.2021)|
|**COMPANY SECRETARY**|The Revd M T Skinner BA, MA|
|**REGISTERED OFFICE**|16 Ambleside Gardens|
||South Croydon|
||Surrey|
||CR2 8SF|
|**REGISTERED COMPANY**|04188152 (England and Wales)|
|**NUMBER**||
|**REGISTERED CHARITY**|1087832|
|**NUMBER**||
|**INDEPENDENT EXAMINER**|Berringers LLP|
||Chartered Accountants|
||Lygon House|
||50 London Road|
||Bromley|
||Kent|
||BRI 3RA|
|**BANKERS**|CAF Bank Ltd|
||25 Kings Hill Avenue|
||Kings Hill|
||West Mailing|
||Kent ME19 4JQ|
|**OFSTED UNIQUE REFERENCE**|137251|





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|The rem|uneration o f key management was as follows:|||
|---|---|---|---|
|||**2022**|2021|
|Nursery|manager|**32,000**|32,000|



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|**for**|**the year e**|**nded 31 March 2**|**022**|||
|---|---|---|---|---|---|
|||||**2022**|2021|
|||Unrestricted|Restricted|**Total**|Total|
|||funds|funds|**funds**|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|**7,136**||**7,136**|2,007|
|**Charitable activities**|5|||||
|Provision o f care and education||**438,265**||**438,265**|375,224|
|Other trading activities|3||||10,788|
|Investment income|4|**5,953**||**5,953**|5,989|
|**Total**||**451,354**||**451,354**|394,008|
|**EXPENDITURE ON**||||||
|**Charitable activities**|6|||||
|Provision o f care and education||**354,387**||**354,387**|338,848|
|Net gains/(losses) on investments||**(8,140)**||**(8,140)**|4,831|
|**NET INCOME**||**88,827**||**88,827**|59,991|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||**473,835**||**473,835**|413,844|
|**TOTAL FUNDS CARRIED FORWARD**||**562,662**||**562,662**|473,835|





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||||||**2022**|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|**Total**|Total|
||||funds|funds|**funds**|funds|
|||Notes|£|£|**£**|**_f_**|
||**FIXED ASSETS**||||||
||Tangible assets|11|**13,642**||**13,642**|21,832|
||Investments|12|**109,022**||**109,022**|113,908|
||||**122,664**||**122,664**|135,740|
||**CURRENT ASSETS**||||||
||Debtors|13|**9,272**||**9,272**|4,516|
||Cash at bank and in hand||**441,576**||**441,576**|342,658|
||||**450,848**||**450,848**|347,174|
||**CREDITORS**||||||
||Amounts falling due within one year|14|**(10,850)**||**(10,850)**|(9,079)|
|**' **|**NET CURRENT ASSETS**||**439,998**||**439,998**|338,095|
||**TOTAL ASSETS LESS CURRENT**||||||
||**LIABILITIES**||**562,662**||**562,662**|473,835|
||**NET ASSETS**||**562,662**||**562,662**|473,835|
||FUNDS|16|||||
||Unrestricted funds||||**562,662**|473,835|
||**TOTAL FUNDS**||||**562,662**|473,835|





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|**2.**|**DONATIONS AND LEGACIES**|||
|---|---|---|---|
|||**2022**|2021|
||Donations|**7,136**|2,007|
|**3.**|**OTHER TRADING ACTIVITIES**|||
|||2022|2021|
||Job retention scheme||10,788|
|**4.**|**INVESTMENT INCOME**|||
|||2022|2021|
||Deposit account interest|2,699|2,373|
||Investment income from quoted investments|3,254|3,616|
|||5,953|5,989|
|**5.**|**INCOME FROM CHARITABLE ACTIVITIES**|||
|||2022|2021|
||Local Authority Fees|**8,400**|11,850|
||Parents' Fees|**172,381**|84,250|
||Education grants|**257,484**|279,124|
|||438,265|375,224|





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||||**2022**|2021|
|---|---|---|---|---|
||Provision o f care and education||||
||Wages||**285,301**|271,847|
||Nursery Costs||**59,847**|59,435|
||Support Costs||**9,239**|7,566|
||||**354,387**|338,848|
|**7.**|**SUPPORT COSTS**||||
||||Governance||
|||Other|costs|Totals|
||Provision of care and education|**7,939**|**1,300**|**9,239**|
|**8.**|**NET INCOME/(EXPENDITURE)**||||
||Net income/(expenditure) is stated after charging/(crediting):||||
||||**2022**|2021|
||Depreciation −owned assets||**11,193**|18,430|



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||**2022**|2021|
|---|---|---|
|Salaries|**259,707**|246,747|
|Social security costs|**11,711**|9,914|
|Pensions|**5,916**|4,783|
|Cleaning|**5,006**|4,680|
|Training|**2,226**|3,304|
|Recruitment costs|**735**|2,419|
||**285,301**|271,847|





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|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Improvements|Fixture,||
||to|fittings||
||property|& equipment|Totals|
|**COST**||||
|At 1 April 2021|248,331|62,726|311,057|
|Additions||**3,003**|**3,003**|
|Disposals||(4,260)|(4,260)|
|At 31 March 2022|248,331|**61,469**|**309,800**|
|**DEPRECIATION**||||
|At 1 April 2021|**241,119**|**48,106**|289,225|
|Charge for year|5,228|5,965|11,193|
|Eliminated on disposal|−|(4,260)|(4,260)|
|At 31 March 2022|**246,347**|**49,811**|**296,158**|
|**NET BOOK VALUE**||||
|**At** 31 March 2022|1,984|11,658|13,642|
|At 31 March 2021|7,212|14,620|21,832|



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|**FIXED ASSET INVESTMENTS**||
|---|---|
||Listed|
||investments|
|**MARKET VALUE**||
|At 1 April 2021|113,908|
|Additions|3,254|
|Revaluations|(8,140)|
|At 31 March 2022|109,022|
|**NET BOOK VALUE**||
|At 31 March 2022|109,022|
|At 31 March 2021|113,908|
|There were no investment assets outside the UK.||
|Cost at 31 March 2022|110,632|
|Cost at 31 March 2021|107,379|





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|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||**2022**|2021|
|Debtors|3,553|3,119|
|Prepayments and accrued income|5,719|1,397|
||9,272|4,516|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||2022|2021|
|Social security and other taxes|3,432|2,311|
|Other creditors|**801**||
|Fees Received in Advance|639|1,809|
|Accruals and deferred income|5,978|4,959|
||**10,850**|9,079|



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|Minimum lease payments under non−cancellable operatin|g leases fall due as follows:||
|---|---|---|
||2022|2021|
|Within one year|6,578|6,578|
|Between one and five years|26,312|26,312|
|In more than five years|6,578|13,156|
||39,468|46,046|



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|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|**325,115**|**94,615**|**(200,560)**|**219,170**|
|Relocation Fund|**90,000**||**(90,000)**|**−**|
|Contingency Fund|**50,000**||**(50,000)**|**−**|
|Property Improvement Fund|3,720|**(5,228)**|**340,000**|**338,492**|
|Bursary Fund|**5,000**|**(560)**|**560**|**5,000**|
||**473,835**|**88,827**||562,662|
|**TOTAL FUNDS**|**473,835**|**88,827**||**562,662**|





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|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|**451,354**|**(348,599)**|**(8,140)**|**94,615**|
|Property Improvement Fund||**(5,228)**||**(5,228)**|
|**Bursary** Fund||. **(560)**||**(560)**|
||**451,354**|**(354,38'7)**|**(8,140)**|**88,827**|
|**TOTAL FUNDS**|**451,354**|**(354,387)**|**(8,140)**|**88,827**|
|**Comparatives for movement in funds**|||||
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|259,897|65,657|(439)|325,115|
|Relocation Fund|90,000|−||90,000|
|Contingency Fund|50,000|||50,000|
|Property Improvement Fund|8,947|(5,227)||3,720|
|Bursary Fund|5,000|(439)|439|5,000|
||413,844|59,991||473,835|
|**TOTAL FUNDS**|413,844|59,991||473,835|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|394,008|(333,182)|4,831|65,657|
|Property Improvement Fund||(5,227)|−|(5,227)|
|Bursary Fund||(439)||(439)|
||394,008|(338,848)|4,831|59,991|
|**TOTAL FUNDS**|394,008|(338,848)|4,831|59,991|



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|**for the year ended 31 Mar**|**ch 2022**||
|---|---|---|
||2022|2021|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|**7,136**|2,007|
|**Other trading activities**|||
|Job retention scheme||10,788|
|**Investment income**|||
|Deposit account interest|**2,699**|2,373|
|Investment income from quoted investments|**3,254**|3,616|
||**5,953**|5,989|
|**Charitable activities**|||
|Local Authority Fees|**8,400**|11,850|
|Parents' Fees|**172,381**|84,250|
|Education Grant|**257,484**|**'279,124**|
||**438,265**|375,224|
|**Total incoming resources**|**451,354**|394,008|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Wages|**267,674**|257,150|
|Social security|**11,711**|9,914|
|Pensions|**5,916**|4,783|
|Rent|**7,041**|7,041|
|Light, heat water & insurance|**8,775**|6,146|
|Telephone|**1,146**|1,377|
|Printing, postage, stationery & office expenses|**3,450**|2,933|
|Sundries|**3,446**|2,345|
|Repairs & maintenance|**4,929**|4,042|
|Food & drink|**8,077**|5,673|
|Play equipment & welfare|**7,069**|6,813|
|Nappies, wipes & disposals|**3,766**|3,975|
|Child support costs|**560**|439|
|Bad debts|**396**|221|
|Depreciation o f improvements|**5,228**|5,227|
|Depreciation o f fixtures & fittings|**5,964**|13,203|
||**345,148**|331,282|
|**Support costs**|||
|**Other**|||
|Legal & professional fees|**7,939**|6,266|





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|**for the year ende**|**d 31 March 2022**||
|---|---|---|
||2022|2021|
|**Other**|||
|**Governance costs**|||
|Independent examination|**1,300**|1,300|
|Total resources expended|**354,387**|338,848|
|**Net income**|**96,967**|55,160|