2021-12-31-accounts

					Forth	e year e	nded 31s	tDece	mber 2021	mber 2021
									Restricted
							Unrestricted		income				Prior year
						Notes	funds		funds		Total funds		funds
									E
Income						3
Donations	and		legacies				2	795			2	795	7,094
Charitable	activities						167	763			167	763	154,001
Other trading		activities					1	922		121	2	043	958
Investments													17
Other
Total							1724 1			121	17		12 70
Expenditure
Raising funds								602				602	309
Charitable	activities						166,465			300	166,765		164,107
Other
Total							167	67		300	1673 7		164416
Net income/wxpenditure					before
tax							5	414		179	5	235	2,346
Net income/wxpenditure							5	414 -		179	5	235	2 346
Extraordinary
items
Transfers between				funds				547 -		547
Net movement			in funds				5	961 -		726	5	235	2 346
Reconciliation			offunds:
Total funds	brought			forward			36	927	2	078	39	005	41 351
Total funds	carried			forward			42	888	1	352	44	240	39005

		Unrestricted	Restricted	Restricted		Total this	Total last	Total last
	Note	funds	income	funds		year	year
			9			9	9
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors							1	217
Cash at bank and in hand		43,291		1,352			38,«1
Total current assets		4 291		1	2		39	28
Creditors
Amounts falling due wilhin one year		403				403		323
Net current assets/(liabilities)		42,888		1,352		44,240	39	005
Total net assets or liabilities		42,888		1,352		44,240	39	005
Funds ofthe Charity
Restricted income funds	10			1.352		1 352	2	078
Unrestricted funds		42,888				42,888	36,927
Total funds		42,888		1,352		44,240	39,005

Note 2 Accoun	Note 2 Accoun	ting policies
2.1 INCOME
Recognleon	of	These are included in the Statement of Financial Activities (SoFA)	when:
Income
		the charity becomes entitled to the resources;
		it is more likely than not that the trustees will receive the resources;
		the monetary value can be measured with sufficient reliability.
Grants and		Grants and donations are only included in the SoFA when the general income recognition					criteria
donations		am met
Government	grants	The charity has received government grants in the reporting period
Tax reclaimed		Gift Aid receivable is included in income when there is a valid declaration			from the donor.
		Any Gift Aid amount recovered on a donation is considered to be	part of		that gift	and is treated		as an
		addition to the same fund as the initial donation.
2.2 EXPENDITURE		AND LIABILITIES
Liability recognition		I.iabilities are recognised where it is more likely than not that there	is a legal or constructive				obligation
		commxting the chanly to pay out resources and the amount of the	obligation can be measured					with
		reasonable certainty.
Redundancy	cost	The charity made no redundancy payments during the reporiing period.
Deferred income		No material item ofdeferred income has been included in the accounts.
Creditors		Crsditom are measured at settlement amounts less any trade discounts.
Provisions	for	A liability is measured on recognition at its historical cost snd then	subsequently			measured	at the best
liabiliues		estimate ofthe amount required to settle the obligation at the reporting		date
2.3ASSETS
Tangible fixed		These are capitalised if they can bs used for more than one year,	and cost at least 61,000.They
assets		are valued at cost.
Debtors		Debtors (including trade debtors and loans receivable) are measured on			initial recognition		at
		settlement amount after any trade discounts or amount advanced	by the		charity.	Subsequsngy,
		they are measured at the cash or other consideration expected to	be received.

Note 3	Income
						Restricted
				Notes	Urvestricted	income
					funds	funds	Total funds		Prior year
							E		E
Donations	and legacies:
		Donations	and gifts		2,795		2,795		6,646
		Gift Aid								448
		Other
		Total			2,795		2	795	7	094
Charitable	activiees:
		Fees			22,590		22,590		17,069
		Funding		4	144,920		144,920		136,932
		Other			253			253
		Total			167,763		167,763		154,001
Other trading acevises:
		Fundraising			1,922	121	2	043		958
		Other
		Total			1,922	121	2	043		958
Income from investments:		Interest income								17
		Other
		Total
TOTAL INCOME					172481	121	172	602	162	070

Note 4	A	nalys	is ofreceipt	s ofgovernment	grants
					This year	Last year
					6
Early Education		funding			141,927	132,850
Job Retention		Grant			304	3552
Household	support		grant		2,610	480
other					80	50
				Total	144920	136932

ExPenditure funds:	on raising	Fundraising	cost
		Total expenditure		on raising
		funds
Expenditure	on	Administration
charitable activities:		Premises
		Activities
		Employees
		Total expenditure		on
		charitable	activities

Notes	Unrestricted	Unrestricted	Restricted funds	Total funds	Total funds	Prior year
	6			6
		602			602	309
		602			602	309
	4	557		4	557	4249
	6	668	300	6	968	16075
	18	328		18	328	11681
	136	912		136	912	132102
	166,465		300	166,765		164,107
	167	067	300	167	367	164416

					This year	Last year	Last year
					6	f
Salaries and wages					130738	128	524
Social security	costs				1496		193
Pension costs	(defined	contribution	pension	plan)	1 697	1	399
Other employee	benefits	(including	training)		2 981	2	373
Total staff costs					136912	132	102

Key: R -re	stricte	d	income funds, in	c/udin	g specie/ trusts,	ofthe c	harity; and U	harity; and U	-unrestricted	funds
						Type	Balances						Balances
Fund name			Purpose and	Restrictions		Ror U	brought forward		Income	Expenditure	Transfers		cerned forward
							E		E	E	f		E
Help A Vllage Child			To support families with fees
			payments and	enrichment				986	121			547	560
			opporiunldes
Outdoor Learning			To provide a learning		space in the
			garden and other outdoor learning					1,092		300			792
			opporiunidss
Unrestricted			Designated and Generalfunds			U	36,927		172,481	167,067		547	42,888
Total Funds	as per		balance sheet				39,005		172,602	167,367			44,240
10.2Transfers		between funds
			Reason for transfer								Amount 6
From Resricted funds:			From Help A Village		Child fund to cover geneml		fund	fees and expenses				547
From Unrestricted			N/A
funds:			coverstaff
10.3Designated		funds
											Amount
Planned use			Purpose ofthe	designation							6
Redundancy	fund		To	redundancie							9,400
Gosure reserve			To covercosts	in the	event ofdosurs	ofthe Pre-school					23,500

			Profit a	n	d	Loss Summary fo	r year ended	31 Decemb	er 2021
							2021		2020
							6		6
Income
Donations							2,795		2,790
Gift Aid							0		448
Fees							22,590		17,069
Fundraising							1,922		372
Restricted		Funds					121		4,443
Grants							144,920		136,932
Other							253		0
Investment		income					1		17
Total Income			Received					172,602	162,071
Expenses
Admin	Costs		Bank chgs				197		153
			Cleaning	and		Hygiene	0		0
			Computer		equipment		429		379
			Office equipmsnt/furniture				483		153
			Postage				0		38
			Professional			Fees (EYA/OPP)	1,578		1,307
			Governance				37		76
			Stationery				361		456
			Subscnptions				482		558
			Telephone/Internet				876		926
			Website				63		130
			Other				50		73
								4,557	4,249
Fundraising			Fundraising		costs			602		309
Premises			Insurance/Registration				1,140		1,367
			Maintenance			and cleaning	2,221		2,450
			Outdoor	learning			300		8,904
			Rent				720		1,440
			Utilities				2 557		1,915
								6,968	16,076
Activities			Breakfast	Club			0		203
			Pre-school		Resources		12,776		9,096
			Equipment		and furniture		980		166
			Forest School				173		134
			Hygiene	and		First Aid	1,609		1,598
			Other				2,790		484
								18,328	11,681
Employees			Salaries				130,738		128,524
			Employers		Nl		1,496		-193
			Employers		Pension		1,697		1,399
			Training				2,255		1,311
			Other				727		1 062
								136912	132	102
Total Expenses								167,367	114,417
Net Surplus for the year Retained profit brought forward								5,235 39005	-2,346 ~41 51
Accumulated			Surplus	carried forward				44 240	39	005