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||2022|2021|
|---|---|---|
|Income|991159|995307|
|Expenditure|1064834|993878|
|Deficiency|73675|1429|








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|||||2022|2021|
|---|---|---|---|---|---|
||Designated|Restricted|Unrestricted|Total|Total|
|||f.||||
|Incoming Resources||||||
|Incoming Resources for||||||
|Acquisition offixed assets||||||
|Revenue<br>Grants|||||5000|
|Other Income|||986123|986123|9871967|
|Insurance|||||70899|
|Care First Apprenticeship|||5000|5000|2000|
|CJRS Furlough|||||45226|
|Bank Interest|||36|36|215|
|Total Incoming<br>Resources|||991159|991159|995307|
|Resources Expended||||||
|Management<br>Administration|||1064834|1064834|993878|
|Surplus/(Deficiency)|||(73675)|(73675)|(1429)|
|Fund Balances brought||||||
|Forward at I April 2021|||832574|832574|831148|
|Fund balances carried||||||
|Forward<br>at 31 March 2022|||758899|758899|832274|





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|||Designated|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|INCOME|||||||
|FEES||||727384|727384|522775|
|LBTH|—NEF|||178321|178321|265927|
|LBTH|—ELF|||77874|77874|83265|
|LBTH|-SEN|||800|800||
|LBTH|—Inclusion||||||
||Funding|||1500|1500||
||Donations|||244|244||
|||||986123|986123|871967|





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|||||f.||
|Independent|Examiner||1750|1750|1750|
|STAFF COSTS AND EMOLUMENTS||||||
|Total staff|costs|were as follows:||||
|||||2022|2021|
|||||f.||
|Salaries including||NIC payments||846015|826622|
|CJRS Furlough||Contribution|||{445226|
|||||846015|781396|
|Pensions||||27896|27905|



|Particulars|ofemployees:|||||
|---|---|---|---|---|---|
|The average|number ofemployees|during the years, calculated|on the basis offull-time|equivalents,|was as follows|
||||2022|2021||
||||No|No||
||||37|37||



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|||Building|||
|---|---|---|---|---|
|||Refurbishment|Equipment|Total|
|Cost||878010|218533|1096543|
|Additions|||||
|Total||878010|218533|1096543|
|DEPRECIATION|||||
|Charge to date||497039|174846|671885|
|Charge for period||8000|2141|10141|
|Total||505039|174987|682026|
|NET BOOK VALUE|||||
|31/03/2022||372971|41546|414517|
|31/03/2021||380971|43687|426658|
|DEBTORS|||2022|2021|
|Parents Fees|||16214|13450|
||||2022|2021|
|Bank &Cash||||f.|
|Bank|||334544|405456|
|Cash|||88|75|
||||334632|405531|
|CREDITORS Amount|Due||2022|2021|
|Within one year|||f.|K|
|Parents Fees|||4714|9315|
|Accruals|||1750|1750|
||||6464|11065|





## 

## 

|(costs directly related to activity)|||
|---|---|---|
||2022|2021|
|StaffCosts|846015|826622|
|Pension Costs|27896|27905|
|Rent, Rates Light &Heat|39993|32965|
|Telephone|6025|5034|
|Insurance|3913|3359|
|Accountancy|1750|1750|
|Baby &Food Shopping|45563|35333|
|Clothing|1487||
|Consumable<br>s|37612|24177|
|DBSRenewals|1124|546|
|Subscriptions|4415|4467|
|Security||2325|
|Building Maintenance|36415|9206|
|Legal Expenses|1980||
|General Expenses|505|200|
|Training||8494|
|Depreciation|10141|10141|
||1064834|993878|





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||2022|2021|
|---|---|---|
|Income|991159|995307|
|Expenditure|1064834|993878|
|Deficiency|73675|1429|








## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||Designated|Restricted|Unrestricted|Total|Total|
|||f.||||
|Incoming Resources||||||
|Incoming Resources for||||||
|Acquisition offixed assets||||||
|Revenue<br>Grants|||||5000|
|Other Income|||986123|986123|9871967|
|Insurance|||||70899|
|Care First Apprenticeship|||5000|5000|2000|
|CJRS Furlough|||||45226|
|Bank Interest|||36|36|215|
|Total Incoming<br>Resources|||991159|991159|995307|
|Resources Expended||||||
|Management<br>Administration|||1064834|1064834|993878|
|Surplus/(Deficiency)|||(73675)|(73675)|(1429)|
|Fund Balances brought||||||
|Forward at I April 2021|||832574|832574|831148|
|Fund balances carried||||||
|Forward<br>at 31 March 2022|||758899|758899|832274|





## 

|||Designated|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|INCOME|||||||
|FEES||||727384|727384|522775|
|LBTH|—NEF|||178321|178321|265927|
|LBTH|—ELF|||77874|77874|83265|
|LBTH|-SEN|||800|800||
|LBTH|—Inclusion||||||
||Funding|||1500|1500||
||Donations|||244|244||
|||||986123|986123|871967|





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# 

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## 



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## 

||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|||||f.||
|Independent|Examiner||1750|1750|1750|
|STAFF COSTS AND EMOLUMENTS||||||
|Total staff|costs|were as follows:||||
|||||2022|2021|
|||||f.||
|Salaries including||NIC payments||846015|826622|
|CJRS Furlough||Contribution|||{445226|
|||||846015|781396|
|Pensions||||27896|27905|



|Particulars|ofemployees:|||||
|---|---|---|---|---|---|
|The average|number ofemployees|during the years, calculated|on the basis offull-time|equivalents,|was as follows|
||||2022|2021||
||||No|No||
||||37|37||



## 



## 

## 

|||Building|||
|---|---|---|---|---|
|||Refurbishment|Equipment|Total|
|Cost||878010|218533|1096543|
|Additions|||||
|Total||878010|218533|1096543|
|DEPRECIATION|||||
|Charge to date||497039|174846|671885|
|Charge for period||8000|2141|10141|
|Total||505039|174987|682026|
|NET BOOK VALUE|||||
|31/03/2022||372971|41546|414517|
|31/03/2021||380971|43687|426658|
|DEBTORS|||2022|2021|
|Parents Fees|||16214|13450|
||||2022|2021|
|Bank &Cash||||f.|
|Bank|||334544|405456|
|Cash|||88|75|
||||334632|405531|
|CREDITORS Amount|Due||2022|2021|
|Within one year|||f.|K|
|Parents Fees|||4714|9315|
|Accruals|||1750|1750|
||||6464|11065|





## 

## 

|(costs directly related to activity)|||
|---|---|---|
||2022|2021|
|StaffCosts|846015|826622|
|Pension Costs|27896|27905|
|Rent, Rates Light &Heat|39993|32965|
|Telephone|6025|5034|
|Insurance|3913|3359|
|Accountancy|1750|1750|
|Baby &Food Shopping|45563|35333|
|Clothing|1487||
|Consumable<br>s|37612|24177|
|DBSRenewals|1124|546|
|Subscriptions|4415|4467|
|Security||2325|
|Building Maintenance|36415|9206|
|Legal Expenses|1980||
|General Expenses|505|200|
|Training||8494|
|Depreciation|10141|10141|
||1064834|993878|