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|||Page||
|---|---|---|---|
|Reportofthe Trustees|1|to|3|
|Independent Examiner's Report||4||
|Statement of Financial Activities||5||
|Statement of Financial Position|6|to|7|
|Notes to the Financial Statements|8|to|13|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|_INCOME AND ENDOWMENTS FROM_||||
|Donations and legacies||8,649|17,000|
|Othertrading activities||8,270|282,786|
|Investment income||12|20|
|Other income||6,083|32,161|
|_Total_||363,014|331,967|
|_EXPENDITURE ON_||||
|_Charitable activities_||||
|Nursery activities||340,009|302,721|
|_NET INCOME_||23,005|29,246|
|_RECONCILIATION OF FUNDS_||||
|_Total funds brought forward_||121,854|92,608|
|_TOTAL FUNDS CARRIED FORWARD_||144,859|121,854|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|_FIXED ASSETS_||||
|Tangible assets|7|8,015|8,717|
|_CURRENT ASSETS_||||
|Debtors||2,653|4,130|
|Cash at bank||143,545|118,834|
|||146,198|122,964|
|_CREDITORS_||||
|Amountsfalling due within oneyear||(9,354)|(9,827;|
|_NET CURRENT ASSETS_||136,844|113,137|
|_TOTAL ASSETS LESS CURRENT LIABILITIES_||144,859|121,854|
|_NET ASSETS_||144,859|121,854|
|_FUNDS_|10|||
|Unrestricted funds||144,859|121,854|
|_TOTAL FUNDS_||144,859|121,854|





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|_OTHER TRADING ACTIVITIES_|||
|---|---|---|
||2022|2021|
||£|£|
|Fundraisingevents|1,944|9,373|
|Fees and educationgrants received|346,326|273,413|
||348,270|282,786|



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||||`2022`|`2021`|
|---|---|---|---|---|
||||`£`|`£`|
|Deposit|account|interest|`12`|`20`|



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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Depreciation -owned assets|`2,451`|`2,404`|
|Otheroperating leases|`1,200`|`1,200`|
|Deficit on disposal offixed assets|`-`|`762`|
|Independent examination|`1,000`|`1,000`|



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||The average monthly numberof employees duringthe year was as follows:|The average monthly numberof employees duringthe year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
||Nursery employees||21|19|
||Noemployees received emoluments inexcessof£60,000.||||
|_7._|_TANGIBLE FIXED ASSETS_||||
||||Fixtures||
|||Leasehold|and||
|||property|fittings|Totals|
|||£|£|£|
||_COST_||||
||At 1 April 2021|3,146|33,634|36,780|
||Additions||1,749|1,749|
||At 31 March 2022|3,146|35,383|38,529|
||_DEPRECIATION_||||
||At 1 April 2021|3,146|24,917|28,063|
||Charge foryear||2,451|2,451|
||At 31 March 2022|3,146|27,368|30,514|
||_NET BOOK VALUE_||||
||At 31 March 2022||8,015|8,015|
||At 31 March 2021||8,717|8,717|
|_8._|_DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_||||
||||2022|2021|
||||£|£|
||Other debtors||-|1,193|
||Prepayments||2,653|2,937|
||||2,653|4,130|





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|_9._|_CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_||||
|---|---|---|---|---|
||||2022|2021|
||||£|£|
||Trade creditors||3,611|2,184|
||Other creditors||1,217|2,109|
||Accrued expenses||4,526|5,534|
||||9,354|9,827|
|_10._|_MOVEMENT IN FUNDS_||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||£|£|£|
||_Unrestricted funds_||||
||General fund|121,854|23,005|144,859|
||_TOTAL FUNDS_|121,854|23,005|144,859|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||_Unrestricted funds_||||
||General fund|363,014|(340,009)|23,005|
||_TOTAL FUNDS_|363,014|(340,009)|23,005|
||_Comparatives for movement in funds_||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||£|£|£|
||_Unrestricted funds_||||
||General fund|92,608|29,246|121,854|
||_TOTAL FUNDS_|92,608|29,246|121,854|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|_Unrestricted funds_||||
|General fund|331,967|(302,721)|29,246|
|_TOTAL FUNDS_|331,967|(302,721)|29,246|
|Acurrentyear 12 months and prioryear 12 months combined position is as||follows:||
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.22|
||£|£|£|
|_Unrestricted funds_||||
|General fund|92,608|52,251|144,859|
|_TOTAL FUNDS_|92,608|52,251|144,859|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|_Unrestricted funds_||||
|General fund|694,981|(642,730)|52,251|
|_TOTAL FUNDS_|694,981|(642,730)|52,251|





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