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2022-07-31-accounts

FOR THE YEAR ENDED 31JUL	Y 2022
					2022	2021
			Unrestricted	Restricted	Tata I	Tota I
			fund	funds	funds	funds
		Notes	6	6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			251	700	951	5,937
Charitable activities
Childcare Services			100,321		100,321	79,364
Other trading activities			710		710	90
Investment income			27		27	4
Total			~101309	700	~102009	~85395
EXPENDITURE ON
Charitable activities Childcare Services			~95089		~95089	~90309
NET INCOME/(EXPENDITURE) Transfers between funds		12	6,220 550	700 ~550)	6,920	(4,914)
Net movement in funds			6,770	150	6,920	(4,914)
RECONCILIATION OF FUNDS
Total funds brought forward			16,335	50	16,385	21,299
TOTAL FUNDS CARRIED FORWARD			~23 105	200	~23 305	~16385

BALANCE SHEET 31JULY 2022
					2022	2021
			Unrestricted	Restricted	Tata I	Tota I
			fund	funds	funds	funds
		Notes	E	E	E	E
FIXED ASSETS
Tangible assets			3,257		3,257	4,027
CURRENT ASSETS
Debtors			2,490	150	2,640	187
Cash at bank and	in hand		~28435	50	~28 485	~21966
			30,925	200	31,125	22,153
CREDITORS
Amounts falling due within one year		10	(11,077)		(11,077)	(9,795)
NET CURRENT ASSETS			19,848	200	20,048	12,358
TOTAL ASSETS LESSCURRENT LIABILITIES			23,105	200	23,305	16,385
NET ASSETS			~23 105	200	~23305	~16385
FUNDS		12
Unrestricted funds					23,105	16,335
Restricted funds					200	50
TOTAL FUNDS					~23 305	~16385

OTHER TRA	DI	NG ACTIVIT	IES
				2022f		2021 f
Fundraising	events			710		90
INVESTMENT		INCOME
				2022		2021
					f	f
Bank interest		received			27	4
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2022		2021
					f	f
Depreciation		—owned assets		~1457		~1319

			2022	2021
Childcare services			11	12
No employees	received emoluments	in excess off60,000.

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Tota I
			fund	funds	funds
			6	6	f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		5,427	510	5,937
	Charitable activities
	Childcare Services		79,364		79,364
	Other trading activities		90		90
	Investment income		4		4
	Total		84,885	510	85,395
	EXPENDITURE ON
	Charitable activities
	Childcarc Serwces		90,309		90,309
	NET INCOME/(EXPENDITURE) Transfers between funds		(5,424) 460	510 ~460)	(4,914)
	Net movement In funds		(4,964)	50	(4,914)
	RECONCILIATION OF FUNDS
	Total funds brought forward		21,299		21,299
	TOTAL FUNDS CARRIED FORWARD		16335	50	16385

TANGIBLE FIXEDASSE	TS
			Fixtures
			and	Computer
			fittings f	equipmentf	Tota Is f
COST
At 1August 2021			6,441	134	6,575
Additions			687		687
At 31July 2022			~7128	134	~7262
DEPRECIATION
At 1August 2021			2,482	66	2,548
Charge for year			1,424	33	1,457
At 31July 2022			3,906	99	4,005
NET BOOK VALUE
At 31July 2022			~3222	35	~3257
At 31July 2021			~3959	68	~4027
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	f
Other debtors				2,340	187
Prepayments				300
				~2640	187
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	f
Social security and other		taxes		645	337
Accrued expenses				10,432 11077	9,458 ~9795

								2022	2021	2021
								E		E
Within one year								1,500
Between one	and		fwe years					1,625
								~3125
MOVEMENT	INFUNDS
							Net	Transfers
							movement	between	At
					At	1.8.21	in funds	funds	31.7.22
						6	E	E		f
Unrestricted	funds
General fund						16,335	6,220	550	23,105
Restricted funds
Nursery Equipment			Fund			50	700	(550)		200
TOTAL FUNDS					~16385		~6920		~23	305
Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							6	E		E
Unrestricted	funds
General fund							101,309	(95,089)	6,220
Restricted funds
Nursery Equipment			Fund				700			700
TOTAL FUNDS							~102009	~95089)	~6920

									Net	Transfers
									movement	between	At
						At	1.8.20		in funds	funds	31.7.21
							E		E	E		f
Unrestricted funds
General fund							21,299		(5,424)	460	16,335
Restricted funds
Nursery Equipment	Fund								510	(460)		50
TOTAL FUNDS						~21299			~4914)		~16	385
Comparative net movement			in funds, included	in the		above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E		f
Unrestricted funds
General fund									84,885	(90,309)	(5,424)
Restricted funds
Nursery Equipment	Fund								510			510
TOTAL FUNDS									~85 395	~90309)	~4914)
A current year 12 months		and prior year 12months			combined		position	is as	follows:
									Net	Transfers
									movement	between	At
						At	1.8.20		in funds	funds	31.7.22
							6		E	6		E
Unrestricted funds
General fund							21,299		796	1,010	23,105
Restricted funds
Nursery Equipment	Fund								1,210	(1,010)		200
TOTAL FUNDS						~21299			~2006		~23	305

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted funds
General	fund		186,194	(185,398)	796
Restricted funds
Nursery	Equipment	Fund	1,210		1,210
TOTAL	FUNDS		~187404	~185398)	~2006