2022-03-31-accounts

				~Pa e
Legal and administrative	information
Report of the trustees				2-3
Report ofthe auditors				4-7
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement				10
Accounting policies				11-12
Notes forming part ofthe financial			statements	13-16
Detailed income & expenditure		account		17

						N Roberts		(appointed	1September	1September		2022)
						L A Ashley	(appointed 13May 2021)
						LI Larson'r		(resigned	1September		2022)
						VAmoruso"
						S Garner*"
						LSimpson"		(resigned	1 September		2022)
						CGibney**
'*-Afanagement			committee		members	ore also for	the	purpose ofthe Companies				Act 2006,
company		directors.
Company	secretary:					LA Gordon
Administration		and
registered office:						B1Crouch	Hill
						London
						NB 9EG
Charity registration			nou			1102941
Company	registration			nou		04690499
Auditors:						Christopher	Michael Ltd
						Chartered	Certified Accountants			&Statutory Auditors
						26Station	Road
						New Barnet
						Herts
						ENS 1CIW
Bankers:						Lloyds TSB
						Santader
Funding	authorities:					LBIslington

							Unrestricted/
						Restricted	Designated	Total	Total
					Notes	Funds	Funds	~2021 22	~2020 21
						E	E	E	E
Income.'
Donations and restricted grants							174,256	174,256	272,132
Income from Charitable activities:
Nursery fees							279,174	279,174	182,767
Income fram otlter	charitable	activities
Fundralsing & other Income							5,618	5,618	2,590
Investment Income
Total Income							459,048	459,048	457,489
Expenditure
Expenditure on charitable actlvitiesr
Direct Charitable expenditure							381,052	381,052	320,321
Management and administration							63,546	63,546	57,404
Total expenditure							444,598	444,598	377,725
Net Income/(expenditure)		and net	movements	In
funds before gains	and losses on Investments						14,450	14,450	79,764
Net gains/(losses)	on investments
Total funds brought	forward				19		349,425	349,425	269,661
Total funds carried	forward				19

BOWLERS COMMUNITY NURSERY Statement ofcash flows As at ear ended at31.03.22
						2021/22	7020/21
						Total	Prior year
						Funds	Funds
Cash flows from operating activities;						E	E
Net cash provided by (used In) operating		activities				25,703	95,878
Cash flows from investing activities
Dividends, Interest and rents from investments						331	1,978
Purchase offixed asset investments
Purchase oftangible fixed assets						(11,513)
Net cash provided by/ (used In) Investing		activities				14,521	97,856
Change in cash and cash equivalents ln the		reporting period				14,521	97,856
Cash and cash equivalents at the beginning		ofthe reporting		period		382,409	284,553
Cash and cash equivalents at the end ofthe reporting			period			396,930	382,409
Reconciliation ofnet movement In funds		to net cash	flow	from operating	activities
Net movement In funds for the reporting	period (as per the			SOFA)		14,450	79,764
Adjustments for:
Depreciation charges						4,588	1,710
Dividends, Interest and rents from Investments						(331)	(1,978)
(increase)/decrease in debtors						101	6,637
increase(decrease) in credltois						6,895	9,745
Net cash provided by (used ln) operating		activities				25,703	95,878
Analysis ofcash and cash equivalents
Cash In hand						396,930	382,409
Total cash and cash equivalents						396,930	382,409

2	Financial performance	Financial performance	Financial performance	ofthe	ofthe	charity		2021/22	2020/21
								E	6
	Income							459,048	457,489
	Expenditure	on charitable			activities			381,052	320,321
	Expenditure	on management				and administration		63,546	57,404
	Depreciation
								444,598	377,725
	Net income							14,45D	79,764
	Total funds brought		forward					349,425	269,661
	Total funds carried forward							363,875	349,425
	Represented	by.
	Unrestricted	funds						363,875	349,425
3	Income from	Donations			and Grants
	Grants receivable - LBIslington							174,256	272,132
	Donations
								174,256	272,132
4	income from	charitable		activities
	Nursery fees							279,174	182,767
5	Income from	other	charitable			activities
	Fundralslng							5,287	612
	Interest receivable							331	1,978
								5,618	2,590
6	Investment Income
7	Analysis ofexpenditure			on charitable			activities
	Staff &agency costs							285,706	261,676
	Depreciation							4,588	1,710
	Other running	costs						90,758	56,935
								381,052	320,321
8	Analysis ofgovernance			end support			cost
	Staff costs							44,736	44,736
	Audit and accountancy							18,515	12,638
	Bank charges							i50i	30
	Subscrlptlons							345
								63+46	57,404

													2021/22	2020/21
													E	E
9	Net Income /)expenditure)		for the year
	This is stated after charging:
	Depreciation -owned	assets											4,588	1,710
	Auditors remuneration	for	audit services										3,900	3,000
	Auditors remuneration	for	other services
10	Analyses of staff costs,		trustee remuneration			and	expenses,	and		the	cost of key
	management personnel
	Wages and salaries												282,245	261,041
	Redundancy
	Pensions												1,480	635
	Agency &sessional staff												1,981
													285,706	243,444
	The average number	ofstaff employed		during	the	year
	were as follows:
	Direct charitable												14	15
													14	15
	The number of employees		whose emoluments		as	defined	for taxatlon		purposes			amounted
	to over 860,000 In the year		were as follows:

th	e year ended	31March 2022
			Property	Fixtures &
			Improvements	Fittings	Total
15	Tangible fixed assets		6	E	6
	Cost:
	At 1April 2021 Additions			9,543 11,513	9,543 11,513
	At 31March 2022			21,056	21,056
	Depreciation
	At 1April 2021			7,976	7,976
	Charge In year			4,588	4,588
	At 31March 2022			12,564	12,564
	Net book value
	At 31March 2022			8,492	8,492
	At 31March 2021			1,567	1,567
				2021/22	2020/21
				E	6
16	Debtors
	Amounts due within one year:
	Prepayments			1,921	893
	Accrued income
	Other debtors			4,326	5,455
				6,247	6,348
17	Creditors
	Amounts felling	due within one year:
	Trade creditors	gr accruals		15,661	9,146
	Other creditors	&deferred Income		32,133	31,753
				47,'/94	40,899

								2021/22	2020/21
19	Analysis of charitable				funds
	Unrestricted funds
	Restricted	reserves
	Balance at	1Aprg 2021
	Movement	In year
	Inter-fund	transfers
	Balance at	31March		2022
	Unrastdcted Reserves
	nrest I				r	e
	Balance at	1April 2021						179,425	99,661
	Movement in year							14,450	79,764
	Inter- fund transfers
	Balance at	31March		2022				193,875	179,425
	Designated	fund
	D nat	- t fedude				ud:
	Balance at 1April			2021				70,000	70,000
	Movement	In year
	Inter-fund	transfers
	Balance at	31March		2022				70,000	70,000
	d- nfr		ruct			ef
	Balance at 1April			2021
	Movement	In year
	Inter-fund	transfers
	Balance at	31March		2022
	D				oats fu
	Balance at 1April			2021
	Movement	in year
	Inter-fund	transfers
	Balance at	31 lvlarch		2022
	Total							363,875	349,425
20	Analysis between fund				balance»
							Unrestricted
							General	Designated	Total
								6
	Tangible Axed assets							8,492	8,492
	Cash at bank and in		hend				235,422	161,508	396,930
	Investments
	Other net	current assets/(gablgtles(					(41,547(		(41,547)
	Total						193,875	170,000	363,875

						2021/22	2020/21
						f	f
Income
Grants &nursery	fee subsidy					174,256	272 132
Fund ralsings &donations						5,287	612
Nursery fees						279,174	182,767
Interest receivable						331	1,978
						459,048	457,489
Direct charitable	expenditure:
Staff costs						285,706	261,676
Rent, rates &services
Depreciation						4,588	1,710
Light & heat						6,689	276
Cleaning						2,142	1,265
Food & milk						22,566	15,074
Insurance						1,932	1,714
Printing, postage	&stationery					1,930	2,518
Telephone						1,850	1,209
Toys, teaching materials			&consumables			31,835	18,063
Repairs, maintenance		&	software support			3,684
Repairs & maintenance						3,943	6,718
Staff training and	welfare					1,480	635
Staff recruitment						925	797
Travel &outing costs						5,182	9
Dance classes						162	1,964
Consultancy							645
Marketing &Advertising						998
Software						3,668	1,942
Legal & Professional		Fees				1,474	1,178
Rental charges operating			lease				2,876
Sundry expenses						298	52
						381,052	320,321
Management &administration				costs:
Staff costs						44,736	44,736
Other running costs
Bank charges						(50-)	30
Audit						3,900	3,000
Accountancy						14,615	9,638
Subscrlptlons						345
					444,598	63,546	57,404
NET INCOMINGS/(OUTGOINGS}				IN YEAR		14,450	,764