2022-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	14
Detailed Statement of Financial Activities			15

				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes	6	8
INCOME AND ENDOWMENTS		FROM
Charitable activities
Child and day care	services			322,051	343,016
Investment Income				33	81
Total				322,084	343,097
EXPENDITURE ON
Charitable activities
Child and day care	services			352,383	345,516
NET INCOME/(EXPENDITURE)				(30,299)	(2,419)
RECONCILIATION	OF FUNDS
Total funds brought	forward			149,714	162,133
TOTAL FUNDS CARRIED FORWARD				119,415	149,714

			BALANCE SHEET 31 MARCH 2022
				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes	E	6
CURRENT ASSETS
Debtors			10	10,294	19,473
Cash at	bank			122,968	136,409
				133,252	155,882
CREDITORS
Amounts	falling due within	one year		(13,837)	(6,168)
NET CURRENT ASSETS				119,415	149,714
TOTAL	ASSETS LESSCURRENT		LIABILITIES	119,415	149,714
NET ASSETS				119,415	149,714
FUNDS			12
Unrestricted funds				119,415	149,714
TOTAL	FUNDS			119,415	149,714

				YOUNG PERSONS CENTRE
				CASH FLOW STATEMENT
		FOR		THE YEAR ENDED 31 MARCH	2022
					31.3.22	31.3.21
				Notes	2	5
Cash flows from	operating	acttvltles
Cash generated from operallons					(13,484)	(2,207)
Nst cash used in	operating	activities			(13,484)	(2,207)
Cash flows from	Investing	activities
Interest received						81
Net cash provided	by investing activities					81
Change in cash	and cash	equivalents	In
the reporting period					(13,451)	(2,126)
Cash and cash equivalents		at the
beginning ofthe	reporUng	period			136,409	138,535
Cash and cash equivalents		at the end	of
the reporting period					122,958	136,409

		NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022
RECONCILIATION		OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
							31.3.22	31.3.21
							6		5
Net expenditure for Financial Activities)			the reporting		period (as per the	Statement of	(30,299)		(2,419)
Ad]ustments for:
Interest received							(33)		(81)
Decrease in debtors							9,179		5,876
Increase/(decrease)			in creditors				7,669		(5,583)
Net cash used	In operations						(13,484)		(2,207)
ANALYSIS OF	CHANGES			IN NET	FUNDS
						At 1.4.21	Cash flow f	At	31.3.22 5
Net cash
Cash at bank						136,409	(13,451)		122,958
						136,409	(13,451)		122,958
Total						136,409	(13,451)		122,958

STAFF CO	ST	S
						31.3.22 f	31.3.21 f
Wages and	salaries					299,537	308,468
						299,537	308,468
The average		monthly	number ofemployees		during the year was as follows;
						31.3.22	31.3.21
Charitable	activities					23	25
No employees		received emoluments		in excess off60,000.

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
								Play	Computer
							Equipment	equipment	equipment	Totals
							6	2	E	6
	COST
	At 1 April 2021		and 31 March 2022				23,680	13,697	6,366	43,743
	DEPRECIATION
	At 1 April 2021		and 31 March 2022				23,680	13,697	6,366	43,743
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021
10.	DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									E
	Debtors								10,294	19,473
11.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									8	f
	Trade creditors								4,366	6,168
	Other creditors								9,471
									13,837	6,168
12.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.4.21	In funds	31.3.22
									8	8
	Unrestricted	funds
	General fund							149,714	(30,299)	119,415
	TOTALFUNDS							149,714	(30,299)	119,415
	Net movement		in funds,	induded		in the above are as folknvs:
								Incoming	Resources	Movement
								resources	expended	In funds
								6	5	8
	Unrestricted	funds
	General fund							322,084	(352,383)	(30,299)
	TOTAL FUNDS							322,084	(352,383)	(30,299)

Compar	atlves	for moveme	nt In fun	ds
						Net
						movement	At
					At 1.4.20	In funds	31.3.21
							5
Unrestricted		funds
General	fund				152,133	(2,419)	149,714
TOTAL	FUNDS				152,133	(2,419)	149,714
Comparative		net movemsnt	in funds,	induded	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						5	6
Unrestricted		funds
General	fund				343,097	(345,516)	(2,419)
TOTAL	FUNDS				343,097	(345,516)	(2,419)

			YOUNG PERSONS CENTRE
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 31 MARCH 2022
				31.3.22	31.3.21
				F.	8
INCOME AND ENDOWMENTS
Investment Income
Deposit account	interest			33	81
Charitable activities
Chlldcare				66,493	81,654
Other funding and fundraising				14,805	2,423
Three year olds	funding			137,983	171,910
Milk costs reclaimed				1,546	1,579
Two year olds funding				101,224	85,550
				322,051	343,016
Total incoming	resources			322,084	343,097
EXPENDITURE
Charitable activities
Wages				296,523	306,371
Food and drink				6,957	4,526
Transport, travel	&outings			506	130
Play equipment				6,371	2,260
				310,357	313,287
Support costs
Management
Site manager	& cleaning			3,014	2,097
Insurance				1,693	1,200
Telephone				961	1,083
Postage, stationery		& ITeqpt.		1,791	2,098
Repairs &maintenance				26,599	18,520
Training courses				1,480	706
Water cooler				1,102
Fiascos, T-shirts &		clothing		273	461
Subscdptions				2,767	2,440
HR services				1,536	1,506
				41,216	31,088
Finance
Bank charges				48	307
Governance costs
Accountancy fees				762
Total resources	expended			352,383	345,516
Net expenditure				(30,299)	(2,419)