## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|