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|Trustees||J Watts|||
|---|---|---|---|---|
|||SCourtney-Jenner|||
|||J Nowrung|||
|||LHarlley|||
|||KLeServe|||
|Charity number||1102811|||
|Principal address||Saddlebow||Road|
|||King's Lynn|||
|||Norfolk|||
|||England|||
|||PE305BW|||
|Independent|examiner|Dominic Shaw FCCA|||
|||Aston Shaw||Limited|
|||Chartered|Certified Accountants||
|||The Union|Building, 51-59Rose Lane||
|||Norwich|||
|||Norfolk|||
|||England|||
|||NR1 1BY|||
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||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds|funds||
||||2022|2022|2022||2021|2021|2021|
|||Notes|6|6|5||6|5|6|
|~Inc
e~fgm.||||||||||
|Donations
and|legacies|3|12,036|9,827|21,863||69,504|4,200|73,704|
|Charitable
activities||4|343,684|3,433|347,117||312,544|2,673|315,217|
|Other trading
activities||5|57||57||138||138|
|Total income|||355,777|13,260|369,037||382,186|6,873|389,059|
|~E*
sit||||||||||
|Charitable
activities||6|359,818|15,698|375,516||353,115|5,064|358,179|
|Net (outgoing)/incoming||||||||||
|resources before transfers|||(4,041)|(2,438)|(6,479)||29,071|1,809|30,880|
|Gross transfers|between|||||||||
|funds|||(674)|674||||||
|Net (expenditure)/income||for||||||||
|the year/||||||||||
|Net movement|in funds||(4,715)|(1,764)|(6,479)||29,071|1,809|30,880|
|Fund balances|at 1 April|2021|811,399|1,809|813,208||782,328||782,328|
|Fund balances|at 31March|||||||||
|2022|||806,684|45|806,729||811,399|1,809|813,208|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||10||165,232||163,102|
|Current assets||||||||
|Debtors||||23,193||15,655||
|Cash at bank and in|hand|||640,449||662,848||
|||||663,642||678,503||
|Creditors. amounts
one year|falling|due within|12|(22,145)||(28,397)||
|Net current assets|||||641,497||650,106|
|Total assets less current||liabilities|||806,729||813,208|
|Income funds||||||||
|Restricted funds|||13||||1,809|
|Unrestricted
funds||||||||
|Designated
funds
General unrestricted|funds||14|806,684||811,399||
||||||806,684||811,399|
||||||806,729||813,208|
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|Freehold|property|1%on straight
line|1%on straight
line|
|---|---|---|---|
|Nursery|equipment|25%on reducing|balance|
|Office equipment||25%on reducing|balance|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f|6|F|5||6|
|Job retention
scheme||||||||
|grants||11,120||11,120|48,567||48,567|
|Business grant|||||10,000||10,000|
|CGVID insurance|claim||||10,697||10,697|
|Sundries||916|2,800|3,716|240|4,200|4,440|
|Covid Recovery|Grant||497|497||||
|First aid training|fund||1,036|1,036||||
|Early Childhood
Community
Fund|||1,994|1,994||||
|Apprenticeship
Incentive|||3,500|3,500||||
|||12,036|9,827|21,863|69,504|4,200|73,704|
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|||Charitable|Charitable|
|---|---|---|---|
|||Income|Income|
|||2022|2021|
|||F|6|
|Norfolk County Council Funding||201,298|233,370|
|Childcare|Fees|143,424|75,290|
|Family Support Childcare Fees||1,483|4,154|
|Additional|Support for Nursery Fees|912|2,403|
|||347,117|315,217|
|Analysis|by fund|||
|Unrestricted
funds||343,684|312,544|
|Restricted funds||3,433|2,673|
|||347,117|315,217|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||||5|
||Deposit account|||interest||' 57|138|
|6|Charitable|activities||||||
|||||||Total|Total|
|||||||2022|2021|
||||||||5|
||Staff costs|||||321,245|313,552|
||Depreciation|||||3,881|3,793|
||Water rates||||||1,021|
||Insurance|||||3,522|2,792|
||Light and|heat||||8,254|6,199|
||Telephone|||||1,107|2,773|
||Office running||costs|||5,351|5,291|
||Sundries|||||1,974|1,614|
||Repairs and||renewals|||11,990|9,096|
||Training|||||2,083|14|
||Cleaning|||||3,844|2,465|
||Nappy collection|||||2,219|1,702|
||Lunch club|||||3,555|1,942|
||Operation|fees||||1,232|1,749|
||Family hardship|||support|||150|
||Additional|Support for Nursery Fees||||912|2,403|
||Bad debts|||||2,552|423|
||Legal and|professional|||fees|475||
|||||||374,196|356,979|
||Share ofgovernance||||costs (see note 7)|1,320|1,200|
|||||||375,516|358,179|
||Analysis|by|fund|||||
||Unrestricted||funds|||359,818|353,115|
||Restricted|funds||||15,698|5,064|
|||||||375,516|358,179|
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|7|Support|costs|costs||Support|Governance|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||costs|costs|||
||||||6|6|||
||Independent||examination|fees||1,320|1,320|1,200|
|||||||1,320|1,320|1,200|
||Analysed
Charitable|between
activities||||1,320|1,320|1,200|
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|||19|16|
|Employment|costs|2022
6|2021
6|
|Wages and salaries
Other pension costs||308,202
13,043|305,290
8,262|
|||321,245|313,552|
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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Freehold|Nursery|Office|Total|
||||propertyf|equipment|equipment
f||
||Cost||||||
||At 1 April 2021||167,449|14,055|13,317|194,821|
||Additions||||6,012|6,012|
||At 31 March 2022||167,449|14,055|19,329|200,833|
||Depreciation
and impairment||||||
||At 1 April 2021||10,704|11,339|9,677|31,720|
||Depreciation
charged|in the year|1,674|679|1,528|3,881|
||At 31 March 2022||12,378|12,018|11,205|35,601|
||Carrying
amount||||||
||At 31 March 2022||155,071|2,037|8,124|165,232|
||At 31 March 2021||156,746|2,716|3,640|163,102|
|11|Debtors||||||
||||||2022|2021|
||Amounts
falling due|within one year:|||||
||Trade debtors||||23,193|15,655|
|12|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||||5|6|
||Other taxation
and social security||||3,955|4,078|
||Trade creditors||||6,555|15,895|
||Other creditors||||5,615|4,024|
||Accruals and deferred|income|||6,020|4,400|
||||||22,145|28,397|
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||||Movement|Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||||resources|expended|1April 2021|resources|expended|31 March|
|||||6|6|5|6|6|2c2jl|
||Additional|Support for||||||||
||Nursery Fees|||2,403|(2,403)||912|(912)||
|||||2,403|(2,403)||912|(912)||
|15|Analysis of net assets||between|funds||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||6|6|6|8|6||
||Fund balances at 31|||||||||
||March 2022 are|||||||||
||represented|by:||||||||
||Tangible assets||165,232|||165,232|163,102||163,102|
||Current assets/(liabilities)||641,452||45|641,497|648,297|1,809|650,106|
||||806,684||45|806,729|811,399|1,809|813,208|