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





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|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<br>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||||





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





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





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||14|189,561|197,483|
|Current<br>assets|||||||
|Debtors|||||||
|Cash at bank|and in hand|||15<br>16|14,749<br>172,508|34,997<br>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<br>funds|||||373,978|314,087|
|Total funds||||18|373,978|314,087|



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



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|||||||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||||





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|||||||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|





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





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|The aggregate<br>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|





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|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<br>Eliminated<br>on disposals|8,506|563<br>~295||629<br> ~957|9,698<br>(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|



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





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|||2022|2021|
|---|---|---|---|
|Cash at bank||166,579|102,470|
|Short-term<br>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|





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|19 Anal|ysis ofnet assets between<br>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 <br>Current|assets<br>liabilities|142,357<br>~25.753|142,357<br>~25.7533|
|Total net assets||314,087|314,087|





## 

||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Income and Endowments||from:|||||
|Donations<br>and legacies (analysed||||below)|13,399|42,497|
|Charitable<br>activities|(analysed||below)||202,878|137,531|
|Other trading activities<br>(analysed||||below)|150,250|105,728|
|Investment<br>income|(analysed||below)||I|7|
|Total income|||||366,528|285,763|
|Expenditure<br>on:|||||||
|Charitable<br>activities|(analysed||below)||(306,637)|(237,916)|
|Total expenditure|||||(306,637)|(237,916)|
|Net income|||||59,891|47,847|
|Net movement<br>in funds|||||59,891|47,847|
|Reconciliation<br>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<br>and donations||||||1,307|1,467|
|Grants - other agencies||||||1,000||
|HMRC Job retention|scheme monies|||||3,372|29,830|
|Herefordshire<br>county|council|||||3,720|7,200|
|Other income||||||4,000|4,000|
|||||||13,399|42,497|
|Charitable<br>activities||||||||
|Fees and supplies||||||180,657|130,436|
|Lunches<br>and milk||||||22,221|7,095|
|||||||202,878|137,531|
|Other trading activities||||||||
|Grants - other agencies||||||147,386|105,728|
|Fundraising<br>event income||||||2,864||
|||||||150,250|105,728|
|Jnvestment income||||||||
|Interest on cash deposits||||||||
|Charitable<br>activities||||||||
|Wages and salaries||||||216,147|183,211|
|StaffNIC (Employers)||||||10,861|7,358|
|Staff pensions<br>(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<br>and fax||||||485|600|
|Computer<br>software<br>and||maintenance|costs|||544|456|
|Printing,<br>postage and stationery||||||1,365|801|
|Nursery<br>equipment||||||1,426|2,547|
|Activities<br>and day trips||||||3,467|1,394|
|Other drinks<br>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 <br>Depreciation|<br>|ofland and building<br> ofplay and nursery||equipment|8,505<br>564|8,505<br>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|