2022-04-05-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees' Report				2to6
Independent Examiner's		Report
Statement ofFinancial		Activities
				8to 9
Prior Period SOFA
Balance Sheet
				10
Notes to the Financial	Statements
				11to 23

Referenc	e and A	d	ministrative	Details	Details
Trustees				Mr M Browning
				Mrs J Walters
				Miss H Plumbstead
				Miss KGreen
				Miss E Williams
				Mrs JLittle
				Mrs Carla Smith
				Mrs Kimberly	Davies
Secretary				Mrs H Manns
Senior Management Team		/	Leadership	Mrs H Manns,	Manager
Charity Registration		Number		1101047
Company	Registration		Number	04968688
				The charity is incorporated		in England	and Wales.
Registered	Office			The Beehive
				Clifford
				Hereford
				Herefordshire
				HR3 5HA
Independent	Examiner			W JJames EcCo
				Bishop House
				10Wheat Street
				Brecon
				Powys
				LD3 7DG

				Unrestricted	Total	Total
				funds	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				13,399	13,399	42,497
Charitable activities Other trading activities				202,878 150,250	202,878 150,250	137,531 105,728
Investment income				1	I	7
Total income				366,528	366,528	285,763
Expenditure on:
Charitable activities			7	(306,637)	(306,637)	(237,916)
Total expenditure				(306,637)	(306,637)	(237,916)
Net income				59,891	59,891	47,847
Net movement in funds				59,891	59,891	47,847
Reconciliation offunds
Total funds brought	forward			314,087	314,087	266,240
Total funds carried	forward		18	373,978	373,978	314,087

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies Charitable activities Other trading activities Investment income				42,497 137,531 105,728 7	42,497 137,531 105,728 7
Total income				285,763	285,763
Expenditure on:
Charitable activities				(237,916)	(237,916)
Total expenditure				(237,916)	(237,916)
Net income				47 847	47 847
Net movement in funds				47,847	47,847
Reconciliation offunds
Total funds brought	forward			266,240	266,240
Total funds carried	forward		18	314,087	314,087

					2022	2021
				Note
Fixed assets
Tangible assets				14	189,561	197,483
Current assets
Debtors
Cash at bank	and in hand			15 16	14,749 172,508	34,997 107,360
					187,257	142,357
Creditors: Amounts		falling due within	one year	17	(2,840)	(25,753)
Net current	assets				184,417	116,604
Net assets					373,978	314087
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds					373,978	314,087
Total funds				18	373,978	314,087

						Unrestricted	Unrestricted
						funds		Total	Total
						General		2022	2021
	Donations and legacies;
	Donations from individuals Grants, including capital grants;						1,307	1,307	1,467
	Government grants Grants from other charities					11,092 1,000		11,092 1,000	41,030
						13,399		13,399	42,497
								Unrestricted
								funds	Total
								General	2021
Donations		and legacies;
	Donations		from	individuals
Grants, including				capital grants;				1,467	1,467
	Government		grants					41,030	41,030
								42,497	42,497
4	Income from			charitable	activities
						Unrestricted
						funds		Total	Total
						General		2022	2021
	Nursery	and	Pre-school activities			202,878		f. 202,878	137,531
								Unrestricted
								funds	Total
								General	2021
	Nursery	and	Pre-school activities					137,531	137,531

						Unrestricted
						funds	Total	Total
						General	funds	2021
Fundraising		income				2,864	2,864
Other income			from		other trading activities	147,386	147,386	105,728
						150,250	150,250	105,728
							Unrestricted
							funds	Total
							General	2021
Other income			from		other trading activities		105,728	105,728
							1M,728	105,728
6	Investment		income
						Unrestricted
						funds	Total	Total
						General	2022	2021
Interest receivable				and similar income;
	Interest receivable				on bank deposits
							Unrestricted
							funds	Total
							General	2021
Interest receivable				and similar income;
	Interest receivable				on bank deposits

						Unrestricted	Unrestricted
						funds		Total	Total
						General		2022	2021
									8
Independent	examiner			fees
Examination		of	the	financial	statements		822	822		780
Legal fees						6,512		6,512	1,872
Other governance			costs			2,061		2,061	1,370
						9,395		9,395	4,022
								Unrestricted
								funds	Total
								General	2021
Independent	examiner			fees
Examination		of	the	financial	statements			780		780
Legal fees								1,872	1,872
Other governance			costs					1,370	1,370
								4,022	4	022

9	Net incoming/outgoing	Net incoming/outgoing	resources
Net	incoming	resources for	the period include:
				2022	2021
Depreciation		offixed assets		9,698	9,328

The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the period were:
Wages and salaries	216,147	183,211
Social securiiy costs	10,861	7,358
Pension costs	11,047	1,999
	238,055	192,568

12 Independent	12 Independent	examiner's	remuneration
				2022		2021
Examination	of	the financial	statements		822		780

14 Tangible fixed assets
		Play	4tr
	Land and	Nursery		Office
	buildings	Equipment		Equipment	Total
Cost
At 6 April 2021	212,636		2,389	1,611	216,636
Additions			954	957	1,911
Disposals			(430)	(957)	(1,387)
At 31 March 2022	212,636		2,913	1,611	217,160
Depreciation
At 6 April 2021	17,141		1,091	921	19,153
Charge for the year Eliminated on disposals	8,506	563 ~295		629 ~957	9,698 (1,252)
At 31 March 2022	25,647		1,359	593	27,599
Net book value
At 31 March 2022	186,989		1,554	1,018	189,561
At 5 April 2021	195,495		1,298	690	197,483

15 Debtors
	2022	2021
	8
Trade debtors	14,148	34,399
Prep ayments	600	598
Other debtors	I
	14,749	34,997

		2022	2021
Cash at bank		166,579	102,470
Short-term deposits		5,929	4,890
		172,508	107,360
17 Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		1,274	2,988
Other creditors			9
Accruals		1,566	1,524
Deferred income			21,232
		2,840	25,753

18 Funds
		Balance at 6	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		314,087	366,528	(306,637)	373,978
		Balance at 6	Incoming	Resources	Balance at 5
		April 2020	resources	expended	April 2021
				g
Unrestricted	funds
General		266,240	285,763	(237,916)	314,087

19 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	fixed assets	189,561	189,561
Current	assets	187,257	187,257
Current	liabilities	(2,840)	(2,840)
Total net assets		373,978	373,978
		Unrestricted	Total funds at
		funds	5 April
		General	2021
Tangible	fixed assets	197,483	197,483
Current Current	assets liabilities	142,357 ~25.753	142,357 ~25.7533
Total net assets		314,087	314,087

					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	13,399	42,497
Charitable activities	(analysed		below)		202,878	137,531
Other trading activities (analysed				below)	150,250	105,728
Investment income	(analysed		below)		I	7
Total income					366,528	285,763
Expenditure on:
Charitable activities	(analysed		below)		(306,637)	(237,916)
Total expenditure					(306,637)	(237,916)
Net income					59,891	47,847
Net movement in funds					59,891	47,847
Reconciliation offunds
Total funds brought	forward				314,087	266,240
Total funds carried	forward				373,978	314,087

						Total	Total
						2022	2021
Donations and legacies
Appeals and donations						1,307	1,467
Grants - other agencies						1,000
HMRC Job retention	scheme monies					3,372	29,830
Herefordshire county	council					3,720	7,200
Other income						4,000	4,000
						13,399	42,497
Charitable activities
Fees and supplies						180,657	130,436
Lunches and milk						22,221	7,095
						202,878	137,531
Other trading activities
Grants - other agencies						147,386	105,728
Fundraising event income						2,864
						150,250	105,728
Jnvestment income
Interest on cash deposits
Charitable activities
Wages and salaries						216,147	183,211
StaffNIC (Employers)						10,861	7,358
Staff pensions (Defined		contribution)				11,047	1,999
Staff training						2,436	1,855
Rent						1,200	1,200
Water rates						313	324
Light, heat and power						3,047	2,269
Insurance						1,747	1,322
Repairs and maintenance						3,582	3,650
Telephone and fax						485	600
Computer software and		maintenance	costs			544	456
Printing, postage and stationery						1,365	801
Nursery equipment						1,426	2,547
Activities and day trips						3,467	1,394
Other drinks and snacks						16,714	10,449
Sundry expenses						2,367	923
Cleaning						10,325	3,266
Licences and inspections						275	275
		This page does not		form part ofthe statutory	financial	statements.
				Page 25

					Total	Total
					2022	2021
Advertising					60
Bank charges					I
Depreciation Depreciation		ofland and building ofplay and nursery		equipment	8,505 564	8,505 433
Depreciation		ofoAice	equipment		629		390
Profit/Loss	from disposal offixed			assets	135		667
Independent		examiner's	fee		822		780
Bookkeeping		and payroll fees			2,061	1,370
Legal and professional			fees		6,512	1,872
					~(306,637	~231	t(6