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





|||||||N Roberts||(appointed|1September|1September||2022)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||L A Ashley|(appointed<br>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|||||||





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||||||||Unrestricted/|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Designated|Total|Total|
||||||Notes|Funds|Funds|~2021 22|~2020 21|
|||||||E|E|E|E|
|Income.'||||||||||
|Donations<br>and restricted<br>grants|||||||174,256|174,256|272,132|
|Income from Charitable<br>activities:||||||||||
|Nursery<br>fees|||||||279,174|279,174|182,767|
|Income fram otlter|charitable|activities||||||||
|Fundralsing<br>& other Income|||||||5,618|5,618|2,590|
|Investment<br>Income||||||||||
|Total Income|||||||459,048|459,048|457,489|
|Expenditure||||||||||
|Expenditure<br>on charitable<br>actlvitiesr||||||||||
|Direct Charitable<br>expenditure|||||||381,052|381,052|320,321|
|Management<br>and administration|||||||63,546|63,546|57,404|
|Total expenditure|||||||444,598|444,598|377,725|
|Net<br>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<br>NURSERY<br>Statement<br>ofcash flows<br>As at<br>ear ended at31.03.22||||||||
|---|---|---|---|---|---|---|---|
|||||||2021/22|7020/21|
|||||||Total|Prior year|
|||||||Funds|Funds|
|Cash flows from operating<br>activities;||||||E|E|
|Net cash provided<br>by (used In) operating||activities||||25,703|95,878|
|Cash flows from investing<br>activities||||||||
|Dividends,<br>Interest and rents from investments||||||331|1,978|
|Purchase offixed asset investments||||||||
|Purchase oftangible<br>fixed assets||||||(11,513)||
|Net cash provided by/ (used In) Investing||activities||||14,521|97,856|
|Change<br>in cash and cash equivalents<br>ln the||reporting<br>period||||14,521|97,856|
|Cash and cash equivalents<br>at the beginning||ofthe reporting||period||382,409|284,553|
|Cash and cash equivalents<br>at the end ofthe reporting|||period|||396,930|382,409|
|Reconciliation ofnet movement<br>In funds||to net cash|flow|from operating|activities|||
|Net movement<br>In funds for the reporting|period (as per the|||SOFA)||14,450|79,764|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||4,588|1,710|
|Dividends,<br>Interest and rents from Investments||||||(331)|(1,978)|
|(increase)/decrease<br>in debtors||||||101|6,637|
|increase(decrease)<br>in credltois||||||6,895|9,745|
|Net cash provided<br>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|





## 

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## 



## 

## 



## 

|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<br>- 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<br>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<br>-owned|assets|||||||||||4,588|1,710|
||Auditors<br>remuneration|for|audit services||||||||||3,900|3,000|
||Auditors<br>remuneration|for|other services||||||||||||
|10|Analyses<br>of staff<br>costs,||trustee<br>remuneration|||and|expenses,|and||the|cost of key||||
||management<br>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<br>Additions|||9,543<br>11,513|9,543<br>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<br>due within one year:|||||
||Prepayments|||1,921|893|
||Accrued income|||||
||Other debtors|||4,326|5,455|
|||||6,247|6,348|
|17|Creditors|||||
||Amounts<br>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<br>funds|||||||||
||Restricted|reserves||||||||
||Balance at|1Aprg 2021||||||||
||Movement|In year||||||||
||Inter-fund|transfers||||||||
||Balance at|31March||2022||||||
||Unrastdcted<br>Reserves|||||||||
||nrest<br>I||||r|e||||
||Balance at|1April 2021||||||179,425|99,661|
||Movement<br>in year|||||||14,450|79,764|
||Inter- fund transfers|||||||||
||Balance at|31March||2022||||193,875|179,425|
||Designated|fund||||||||
||D<br>nat|-<br>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<br>Axed assets|||||||8,492|8,492|
||Cash at bank and in||hend||||235,422|161,508|396,930|
||Investments|||||||||
||Other<br>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<br>&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,<br>postage|&stationery|||||1,930|2,518|
|Telephone||||||1,850|1,209|
|Toys, teaching<br>materials|||&consumables|||31,835|18,063|
|Repairs, maintenance||&|software support|||3,684||
|Repairs & maintenance||||||3,943|6,718|
|Staff training<br>and|welfare|||||1,480|635|
|Staff recruitment||||||925|797|
|Travel &outing costs||||||5,182|9|
|Dance classes||||||162|1,964|
|Consultancy|||||||645|
|Marketing<br>&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<br>&administration||||costs:||||
|Staff costs||||||44,736|44,736|
|Other running<br>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|