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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Total|Total|
|Incomin<br>Resources||||||
|Incoming resources from||||||
|Generated<br>funds||||||
|Donations &Fundraising||402||402|147|
|Incoming resources from||||||
|Charitable<br>activities||||||
|Grants|||1,528|1,528|1,528|
|Activities for generating||||||
|funds||||||
|Interest|||||13|
|Sundry Receipts||||||
|Fee Income||110614||110614|135394|
|Total Incomin<br>Resources||111018|1 528|112546|137082|
|Resources Ex ended||||||
|Governance<br>costs||132466|1 529|133995|136956|
|Total Resources expenses|6|132466|1 529|133995|136956|
|Net (Resources Expended)||||||
|/ Incoming Resources||(21,448)||(21,449)|126|
|Fund Balances B/F||41 289|6721|48 010|47 884|
|Fund Balances C/F|14|19841|6 720|26 561|48 010|





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|||Notes||2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible Fixed Assets|||||34,247||37,363|
|Current Assets||||||||
|Debtors||10|420|||408||
|Cash &Bank|||9691|||30386||
||||10 111|||30794||
|Current Liabilities||||||||
|Amounts<br>falling due within one year||11|17797|||20 147||
|Net Current Assets/|iabilities||||7 686||10647|
|Net Assets|||||26 561||48010|
|The funds ofthe Chari||||||||
|Funds||||||||
|Unrestricted||14|||19,841||41,289|
|Restricted||14|||6720||6 721|
|Total Charity Funds|||||26 561||48010|





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|General Donations||402||402|147|
|||402||402|147|
|s||||||
|||Unrestricted|Restricted|2022|2021|
|||Funds|Funds|Total|Total|
|Capital Grant|||1 528|1 528|1 528|
||||1 528|1 528|1 528|
|ncome||||||
|||Unrestricted|Restricted|2022|2021|
|||Funds|Funds|Total|Total|
|Fees||18,144||18,144|7,649|
|Registration|fees|||||
|Funded fees||92470||92 470|127745|
|||110614||110614|135394|



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|Resources Expended|||
|---|---|---|
|Expenses|2022|2021|
|Wages|108,740|115,727|
|Pension|1,567|1,635|
|Phone|787|725|
|Printing,<br>postage & stationery|3,337|3,539|
|Provisions|2,014|1,510|
|Preschool equipment|1,162|1,804|
|Travelling|||
|Repairs &renewals|4,919|2,435|
|Sundry|339|386|
|Training|709|470|
|Accountancy|912|900|
|Depreciation|3,116|3,191|
|Rates, water &refuse|2,065|973|
|Insurance|1,726|1,700|
|Heat & light|2,451|1,896|
|Entertainment|151|65|
|Loss on disposal offixed assets|||
|Total resources expended|133955|136956|





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|||||2022|2021|
|---|---|---|---|---|---|
|Wages||||95,615|102,268|
|Pension||||1,567|1,635|
|Social Security costs||||13 125|13459|
|||||110307|117362|
|No employee|earned 650000p.a.||or more.|||
|The average|number ofemployees||analysed|by function was:||
|||||2022|2021|
|Support|||||6|
|Management|&|Administration|||3|
||||||9|
|No Remuneration||was paid to the|Trustees.|||



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||2022|2021|
|---|---|---|
|This is stated after charging|||
|Depreciation|3,116|3,191|
|Loss on disposal offixed assets|||
|Accountancy|912|900|





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|gible Fixed Assets|||||
|---|---|---|---|---|
|||Building k,|||
||Land|Improvement|Equipment|Total|
|Costs|||||
|At 1stApril 2021|4,875|73,160|33,293|111,328|
|Additions|||||
|Disposals|||||
|At 31stMarch 2022|4 875|73 160|33293|111328|
|Accumulated<br>De reciation|||||
|At 1stApril 2021|2,076|38,623|33,266|73,965|
|Charge|122|2,994||3,116|
|Eliminated<br>on disposal|||||
|At 31stMarch 2022|2 198|41 617|33266|77081|
|Net BookValue|||||
|At 31stMarch 2022|2 677|31 543|27|34247|
|At 31stMarch 2021|2 799|34 537|27|37363|





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|10.Debtors||||
|---|---|---|---|
|||2022|2021|
|P repayments||420|408|
|||420|408|
|11.Creditors —amounts|falling due within one year|||
|||2022|2021|
|Other creditors and|accruals|2,557|3,380|
|Capital grant||15240|16767|
|||17797|20 147|



|||2022|2021|
|---|---|---|---|
|Expiring: In more than five years||||
|13.Analysis ofNet Assets between Funds||||
||General|Restricted||
||Funds|Funds|Total|
|Tangible fixed assets|18,998|15,249|34,247|
|Net current assets / (liabilities)|843|~8529|~7686|
||19841|6 720|26561|





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|ovements<br>in|Fund|s|||||
|---|---|---|---|---|---|---|
||||At 1st|||At 31st|
||||April|Incoming|Outgoing|March|
||||2021|Resources|Resources|2022|
|Restricted Funds|||||||
|Capital Grant||||1,528|1,528||
|New Opportunities||Fund|6 721||1|6720|
||||6,721|1,528|1,529|6,720|
|Unrestricted|Funds||||||
|General Fund|||41 289|111018|132466|19841|
||||48 010|112546|133995|26 561|



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