## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|4| |Independent
Examiner's
Report|||| |Statemeat ofFinancial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes to the Cash Flow Statement|||| |Notes to thc Financial Statements|10|to|16| |Detailed Statemeat ofFinancial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||319.22|31.3.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fimds
f,|funds
f|funds
5|fundsI| |INCOhIE AND ENDOWMENTS FROM|||||| |Douations snd legacies|||||1,043| |Charitable
activities|||||| |Fees for places
Nursery costs||643,623
7dt40||643,623
7,840|468,639
92,635| |Collaborative
trsimng||2&677||2,677|| |Other trading activifies
Invesbnent
income||1,830
19||IdOG
19|1,723
57| |Total||655r)89||655&189|564,097| |EXPENDITliRE ON|||||| |Raising funds||||298|984| |Charitable
acttvtfies|||||| |Fees forplaces
Nursery
costs||635,009||635,009|582,476| |Total||635g07||635407|583,460| |NET INCOME/(EXPENDITURE)||20,682||20,682|(19,363)| |RECONCILIATION OFFUNDS|||||| |Total fuads brought forward||175 &t61||175,961|195324| |TOTAL FIJNDS CARMED FORWARD||196,643||196&643|175,961| ## |||||313,22|31.3.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|||8|| |FIXEDASSETS
Tangible assets|13|76,006||76,006|89,238| |CURRENT ASSETS
Debtors
Cash at bank and in hand|14|26,112
212414||26,112
2'12414|17,581
231,769| |||238,626||238'&26|249,350| |CREDffORS
Amounts
falling due within one year|15|(117&189)||(117889)|(162,627)| |NET CURRENT ASSETS||120,637||120,637|86,723| |TOTAL ASSETSLESSCURRENT
LIABILITIES||196,643||196,643|175,961| |NET ASSETS||196,643||196&643|175,961| |FUNDS
Unrestricted
funds|17|||196&643|175,961| |TOTAL FUNDS||||196,643|175961| ||||31822|31.3.21| |---|---|---|---|---| |||Notes||5| |Cash ilows from operating
activities
Cash geaeiated &can operations||I|(19474)|28,973| |Net cash (used in)/provided|by operatmg|activities|(19374)|28,973| |Cash flows from investing|activities|||| |Purchase oftearable fixed assets
Interest received|||19|(449)
57| |Net cash pmvided
by/(used|in) investing|activines|19|(392)| |Change in cash and cash
the repordng
period|equivalents|in|(19WS)|28,581| |Cash and cash equivalents|at the|||| |beghudng
oftbe reporting|period||231,769|203,188| |Cash and cash equivalents
the reporting
period|at the end|of|212414|231,769| ## |RECONCILIATION
OFNET INCOME/(EXPENDITURE)
TO NET C
OPERATINGA~S|ASH FLOW PROM|| |---|---|---| ||313.22
f|31.3.21| |Net income/(ezpenditare)
forthe reperdng period (asper tbe
Statement ofFinancbd Activtdes)|20,682|(19,363)| |Adjnstments
for:
Depreciation charges
interest received
increase in debtors|13432
(19)
(Sv531)|15,011
(57)
(5,855)| |(Decrease)/increase
in creditors|(44,638)|39,237| |Net cash (need in)/provided
by operations|(19874)|28.973| ## |ANALYSIS OFCHANGES IN NET FUND|S||| |---|---|---|---| ||At 1.4.21
6|Cash flow|At31322
f| |Net cash
Cash at bank and in bend|231,769|(19455)|212814| ||231,769|(19495)|2IMI4| |Total|231)769|(19355)|212414| ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||31322|31.3,21| |---|---|---|---|---|---|---| ||Donations|||||1,043| |3.|OTHER TRADING ACTIVITIES||||31022|31.3.21| ||||||f|E| ||Fundraising
events||||ldt30|1,723| |4.|INVESTMENT INCOME||||313.22|31.3.21| |||||||f| ||Deposit account interest||||19|57| ||INCOME FROM CHARITABLEA~S||||31322|3L321| ||Fees|Activity
Fees far|places||643,623|6
466,889| ||Collaboration
funding
Insurance receipts
Grauts|Fees for places
Nursery
costs
Nursery costs|||7,840|1,750
13,915
78,720| ||Collaboration
funding|Collaborative||training|2,677|| ||||||654,140|561274| ||Grants received, included in the above, are as|||foBaws:|313.22|31.3.21| |||||||f| ||Caronavirus
JobRetcntiaa Scheme||||1491|71,720| ||Dartford - Caronavirus
Apprenticeship
levy
KCC Outside space||||I tdtD
4/49
7'|7,DOO
78,720| ## ## |6.|RAISING FUNDS||||| |---|---|---|---|---|---| ||Raising donations and|legacies||313.22|3L3.21| |||||298|984| |7,|CHARITABLE ACTIVITIES COSTS|||Suppmt|| ||||Direct|costs (see|| ||||Costs|note 8)|Totals| ||||6|f.|6| ||||634,094|915|635,009| |8.|SUPPORT COSTS||||Governance| ||||||costs| ||||||f| ||||||915| |9.|NET INCOME/(EXPENDITURE)||||| ||Net incomet(expenditure)|isstated aAer chargiugt(crediting):|||| |||||31322|31.3.21| ||Depreciafion -owned assets
Other operating
leases|||13332
38,614|15,011
46,613| ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||313.22|31.3.21| |||||6|f| |Wages and salaries
Social security costs
Other pension costs||||442,452
26,434
4~|404,860
23,325
6,945| |||||473,132|435,130| |The average monthly|number ofemployees|during|the year was as follows:||| |||||313.22|31.321| |Fug th psst time staif||||33|30| ## |Il.|STAFFCOSTS - continued|||| |---|---|---|---|---| ||No employees received emoluments|in excess off60,000.||| |12,|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITI%'S
Unrestricted|Total| ||||funds|funds| ||INCOME AND ENDOWMENTS
Donations
and legacies|FROM|1,043|1,043| ||Charitable
activltres
Fees for places
Nursery
costs||468,639
92,635|468,639
92,635| ||Other trading activities
Investment
income||1,723
57|1,723
57| ||Total||564,097|564,097| ||EXPENDITURE ON|||| ||Raising funds||984|| ||Cbaritab! enativities|||| ||Fees forplaces
Nursery costs||582,476|582,476| ||Total||583,460|583,460| ||NET INCOME/(EXPENDITURE)||(19,363)|(19.363)| ||RECONCILIATION OF FUNDS|||| ||Total funds brought forward||195,324|195,324| ||TOTAL FUNDS CARRIED FORWARD||175,961|175,961| ## |13.|TANGIBLE FIXED ASSETS|||| |---|---|---|---|---| ||||Fixtures|| |||Long|and|| |||leasehold
f|fittings
f|Totals
f| ||COST
At l April 2D21 aud 31 March 2022|266,811|77 tt75|344,786| ||DEPRECIATION
At I April 2021
Charge far year|182)689
12,016|72,859
IQI6|255+5
13332| ||At 31March 2D22|194,705|74,075|268,780| ||NETBOOKVALUE|||| ||At 31March 2022|72,106||76,006| ||At31 Match 2021|84,122|5,116|89338| |14.|DKBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||31332|313.21| |||||f| ||Fees receivable||91358|5,532| ||Other debtors
Prcpayments||161754|2336
9,713| ||||26,112|17,581| |15.|CRKDITORSt AMOUNTS FALLING DUK WITHIN ONE YEAR||31332|31.3.21| ||Trade creditors|||1| ||Feespaid in aclvanoe
Deposits received
Social security and other taxes
Other creditors||12,158
19,646
S„tt62
201658|12,308
i3,976
5,7DD
21,089| ||Accrued expenses||59,565|109353| ||||117tt89|162,627| ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movemcnt|At| |||||At 1.4.21|in funds|31.322| |||||f||| |Unrestricted
funds
General fund
Fixed Assets Fund||||166,884
9,077|20,6S2|187~
9,077| |||||175~1|20,682|196,643| |||||175tt61|20,6S2|196,643| |Nct movement|in Ands, included in the above ate as follows:|||||| |||||Inooming|Resources|Movement| |||||resources|expended
f|in funds
f| |Unrestricted|fends|||||| |General fund||||655889|(635807)|20,6S2| |TOTAL FUNDS||||655 tt89|(635307)|20,682| |Compsrattves|for movemeut||iu funds|||| ||||||Net|| ||||||roovmncnt|At| |||||At 1xL20
f|in funds
f|31.3.21| |Unrestttctcd|funds|||||| |Gcaeral fund||||186,247|(19,363)|166,884| |Fixed Assets|Fund|||9,077||9,077| |||||195,324|(19363)|175,961| |TOTAL FUNDS||||195,324|(19,363)|175,961| |Comparative|net movement|in|funds, included in the above are|as follows:||| |||||Incomiug|Resources|Movement| |||||resources|expended|in fends
f| |Uurestrieted|funds|||||| |General fund||||564,097|(583,460)|(19,363)| |TOTAL FUNDS||||564,097|(583,460)|(19863)| ## |A current yea|r 12months and prior year 12m|onths combined position is as follows:||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20|in funds|3L322
f| |Unrestricted
General fund|feuds|186447|1,319|187,566| |Fixed Assets|Fund|9,077||9,D77| |||195,324|1,319|196,643| |TOTALFU|NDS|195,324|1,319|196,643| ## |A current
yea
as fo)taws:|r 12 months
and prior year 1|2months
combined
net movement
in|funds,
included
i|n the above
| |---|---|---|---|---| ||||Resources|Movement| ||||expended|in funds
f| |Unrestricted|funds|||| |General fund||1320,086|(1318,767)|1,319| |||1@20,086|(1,218,767)|1,319| ## ||3L3.22|3L321| |---|---|---| |||5| |INCOME AND ENDOrn&MENTS||| |Dona&dona and legacies
Donations||1,043| |Other trading activities
Fundraising
events|1,S30|1,723| |Investment
income||| |Deposit account interest|19|57| |Charitable
activities||| |Fees|643,623|466,889| |Collaboration
funding
Insurance
receipts|2,677|1,750
13,915| |Grants|7,840|78,720| ||654,140|561374| |Total incoming resources|655P89|564,097| |Rahing donadons and legacies
Sundries||984| |Charitable
activities||| |Wages
Socfsl seclltlty
Pensions|44M52
26,434
4~|404,860
23,325
6,945| |Rent|38&614|46,613| |Rates snd water|1,683|486| |Insumnce|5 &tel|3,886| |Light and heat
Telephone
Postage and stationery
Advertising
Sundries|6P96
1,431
3366
455
2,8M|7,681
1,097
2,111
467| |Activity supplies
Tfalrung
Catering
Cleaning
Repairs k maintenance
Subscriptions
Sofbvare support
Long leasehold
Fixtures and Sttings|14,001
2,690
3M80
21,628
4&t02
13t20
2,785
12,016
1416|8,570
2,016
25,601
19,726
7,595
1,927
2,712
12,016
2,995| ||634,094|581,073| |||31.3.22|3!.3.21| |---|---|---|---| |||6|| |Support costs|||| |Governance|costs||| |Accountancy
Bank char8cs|fees|848
75|810
97| |Professional|fees||496| |||915|1,403| |Total resources|expended|635487|583,460| |Net incoinel(expenditure)||20,682|(19,363)|