2022-08-31-accounts

			Page
Company Information
Report ofthe Trustees
Statement ofTrustees'	Responsibilities
Report ofthe Independent		Examiner
Statement of Financial	Activities
Balance sheet
Notes to the accounts

for the year ended 31A	ugu	st	20	22
								Total	Total
						Unrestricted	Restricted	Funds	Funds
					Notes	Funds	Funds	2022	2021
									E
INCOMING RESOURCES
Incoming reources from generated				funds
Incoming reources from Charitable			Activities		3	156,491		156,491	112,001
Total Incoming Resources						156,491		156,491	112,001
RESOURCES EXPENDED
Charitable Activities						155,970	14,152	170,122	132,700
Total Resources Expended						155,970	14,152	170,122	132,700
NET INCOMING/(OUTGOING)		RESOURCES
Before Transfers						521	(14,152)	(13,631)	(20,699)
Gross Transfers between funds
Net Incoming/(Outgoing)	Resources					521	(14,152)	(13,631)	(20,699)
RECONCILIATION OF FUNDS
Total Funds brought forward						3,246	49,206	52,452	73,151
TOTAL FUNDS CARRIED	FORWARD					3,787	35.854	38,821	52,452

3	Incoming resources from charitable	Incoming resources from charitable	Incoming resources from charitable	activities		2022	2021
	Nursery fees		receivable			126,654	86,978
	Fundraising						6
	Government		grants			3,156	25,017
	Other income		and grants			26,681
						166,491	112,001
				Nursery	Capital
4	Charitable	activities costs		running	grants	Total
				costs	amortised	2022	2021
	Staff costs	(see note 9)		73,511		73,511	61,904
	Welfare			3,593		3,593	2,995
	Premises costs			23,852	14,152	38,004	23,869
	Administration		costs	39,612		39,612	28,580
	Governance		costs (see note 6j	1,250		1,250	1,200
				141,818	14,152	155,970	118,548

for	the year ended 3	1 Aug	ust 2022
6	Supportcosts			Support	Governance
				costs	costs	2022	2021
				E
	Accountancy
	Independent examination				1,250	1,250	1,200
					1,250	1,250	1,200
	Analysed between:
	Charitable activities				1,250	1,250	1,200
					1,250	1,250	1,200
?	Net movement in funds					2022 E	2021f
	Net movement in funds is		stated after	charging/(crediting):
	Depreciation of owned tangible assets					12,872	13,196
	Operating lease charges					3,996	3,996
8	Trustees' remuneration		and benefits			2022	2021
	Trustees' remuneration					nil	nil
	Trustees' other benefits					nil	nil
9	Staffcosts					2022	2021
						E
	Wages and salaries Temporary/agency	staff				71,893 1,495	61,510 99
	National insurance
	Pension costs					123	295
						73,511	61,904
	Average number of	employees				10

for	the year ended 31 A	the year ended 31 A	ugus	t 2022
10	Tangible fixed assets
					Leasehold	Fixtures &
					property	equipment	Total
	Cost
	At 1 September 2021				237,990	113,883	351,873
	Additions
	Disposals
	At 31 August 2022				237,990	113,883	351,873
	Depreciation
	At 1 September 2021				191,036	109,997	301,033
	Charge for the year				11,900	972	12,872
	On disposals
	2At 31 August 2021				202,936	110,969	313,905
	Net book value
	At 31 August 2022				35,054	2,914	37,968
	At 31 August 2021				46,954	3,886	50,840
11	Financial instruments					2022f	2021.
	Carrying amount offinancial Debt instruments measured			assets at cost		12,390	1,757
	Carrying amount offinancial Measured at amortised cost			liabilities		2,829	1,293
12	Debtors: amounts	falling due within one year				2022	2021
						K	E
	Trade debtors
	Other debtors						309
	Prepayments and accrued income					892	839
						892	1,148
13	Creditors: amounts	falling		due within one year		2022	2021
						F
	Trade creditors
	Accruals					1,240	1,293
	Taxes and social security					1,589
	Deferred grant					9,600
						12,429	1,293

balances ofdo	nations and grants held	on trust for specific purposes:
		At	Resources	At
		01/09/2021	expended	31/08/2022
				E
Restricted funds
Refurbishment	grants	49,206	14,152	35,054

	with the accou	nting poli	cies at no	te 1,The depreciati	on is being charg	ed against Res	tricted Funds.
15	Movement in	funds			Net	Transfers
				At	movement	between	At
				01/09/2021	in funds	funds	31/08/2022
				f
	Unrestricited	funds
	General fund			3,246	521		3,767
	Restricted funds
	Refurbishment	grants		49,206	(14,152)		35,054
	Total funds			52,452	(13,631)		38,821
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resourcesf	expended	in funds F	.
	Unrestricited	funds
	General fund				156,491	155,970	521
	Restricted funds
	Refurbishment	grants				14,152	(14,152)
	Total funds				156,491	170,122	~13,631

for the year ended	31Aug	ust 2022
				Year to		Year to
				31-Aug		31-Aug
				2022f		2021f
Charitable Income
Nursery fees receivable				126,654		86,978
Fundraising						6
Government grants - HMRC				3,156		21,635
Other grants						3,382
				129,810		112,001
Charitable expenditure
Wages and national	insurance		72,016		61,805
Temporary staff			1,495		99
Rent, rates, light 8 heat			20,692		5,077
Training			2,640		2,562
Insurance			1,739		2,214
Repairs and maintenance			2,331		2,102
Laundry, cleaning 8	waste disposal		370		1,280
Printing, postage 8 stationery			1,059		1,353
Telephone and fax			1,780		1,375
Equipment expensed			237
Nursery food 8 refreshments			3,593		2,995
Travel			750
Legal 8 professional	fees		77		405
Accountancy &bookkeeping			1,250		1,200
Consultancy fees			43,500		34,170
Advertising and marketing			1,769		1,177
Subscription s			1,723		670
Sundry expenses			229		1,020
Depreciation			(1,280)		(956)
				155,970		118,548
Net operating (deficit)/ surplus		for the year		(26,160)		(6,547)
Other income				26,681
Net (deficit)/ surplus	for the year			521		(6,547