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|Trustees' Report||I to 5|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|toto 17|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||375|375|
|Charitable<br>activities||||324,982|324,982|
|Other trading activities||||347|347|
|Investment<br>income||||4|4|
|Other income||||1,500|1,500|
|Total income||||327,208|327,208|
|Expenditure<br>on:<br>Charitable<br>activities|||7|~293,023)|(293,023)|
|Total expenditure||||(293,023)|(293,023)|
|Net income||||34,185|34,185|
|Net movement<br>in funds||||34,185|34,185|
|Reconciliation offunds||||||
|Total funds brought|forward|||66,370|66,370|
|Total funds carried|forward||17|100,555|100,555|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|funds|2021f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||278||278|
|Charitable<br>activities||||223,063|4,397|227,460|
|Other trading activities||||917||917|
|Investment<br>income||||19||19|
|Total income||||224,277|4,397|228,674|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(243,178)|(4,397)|(247,575)|
|Total expenditure||||(243,178)|(4,397)|(247,575)|
|Net expenditure||||(18,901)||~1890Ii|
|Net movement<br>in funds||||(18,901)||(18,901)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||85,273||85,273|
|Total funds carried|forward||17|66,372||66,372|





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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|3,212|756|
|Current assets||||||
|Debtors|||14|25,215|3,642|
|Cash at bank|and in hand||15|73,928|63,772|
|||||99,143|67,414|
|Creditors: Amounts||falling due within one year|16|(1,800)|(1,798)|
|Net current|assets|||97,343|65,616|
|Net assets||||100,555|66,372|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||100,555|66,372|
|Total funds|||17|100,555|66,372|



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
||||||f|||
|Legal fees|||||13|13|48|
|Depreciation,||amortisation|and other similar costs||176|176||
|Allocated|support costs||||1,860|1,860|1,800|
||||||2,049|2,049|1,848|
|9<br>Net incoming/outgoing||||resources||||
|Net incoming/(outgoing)|||resources for the year include:|||||
|||||||2022|2021|
|Operating|leases - plant and|||machinery||1,617|1,536|
|Operating|leases - other assets||||||1,330|
|Depreciation||offixed assets||||176|328|



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|11 Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|231,246|199,651|
|Social security costs|7,526|7,526|
|Pension costs|4,158|4,158|
||242,930|211,335|



|charity during|the year expressed<br>as full time equiva|lents<br>was as follows:||||
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Administrative|staff||1||1|
|Child care workers|||19||16|
|Cook|||1||1|
|Manager|||1||1|
||||22||19|





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|13 Tangible fixed assets||||
|---|---|---|---|
|||Furniture<br>and||
|||equipment|Total<br>f|
|Cost||||
|At 1 April 2021||90,623|90,623|
|At 31March 2022||90,623|90,623|
|Depreciation||||
|At 1 April 2021||87,235|87,235|
|Charge for the year||176|176|
|At 31 March 2022||87,411|87,411|
|Net book value||||
|At 31March 2022||3,212|3,212|
|At 31March 2021||3,388|3,388|
|14 Debtors||||
|||2022|2021|
|Trade debtors||25,095|3,522|
|Other debtors||120|120|
|||25,215|3,642|
|15 Cash and cash equivalents||||
|||2022|2021|
|||f.||
|Cash on hand||400|337|
|Cash at bank||73,528|63,435|
|||73,928|63,772|
|16 Creditors: amounts|falling due within one year|||
|||2022|2021|
|||g||
|Accruals||1,800|1,800|





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||||||Balance at I|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|---|
||||||April 2021|resources|expended|March 2022|
|Unrestricted||funds|||||||
|General|||||||||
|General funds|||||66,370|311,518|(277,333)|100,555|
||||||Balance at 1|Incoming|Resources|Balance at 31|
||||||April 2020|resources|expended|March 2021|
|Unrestricted||funds|||||||
|General|||||||||
|General funds|||||85,273|216,534|(235,435)|66,372|
|Restricted|funds||||||||
|Vale Childcare|||Partnership|Grant||2,000|(2,000)||
|Childcare||Offer|Capital Grant|||2,397|(2,397)||
|||||||4,397|(4,397)||
|Total funds|||||85,273|220,931|(239,832)|66,372|



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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2022|
|Tangible|fixed assets|3,212|3,212|
|Current|assets|99,143|99,143|
|Current|liabilities|(1,800)|(1,800)|
|Total net assets||100,555|100,555|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|756<br>67,414<br>~1.798)|756<br>67,414<br>(1,798)|
|Total net assets||66,372|66,372|