2022-08-31-accounts

Legal and Administrative	Legal and Administrative	information
Report ofthe	Trustees		2-6
Independent	Esaminer's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			10	1d

Trustees	and Directors	and Directors	and Directors	Emma Holt (Chair)
				Joanne Anderson (appointed			14 October 2022)
				Gemma Carter (resigned		10	December 2021)
				Lucy Child (resigned 10	December 2021)
				Amber Danch (appointed		13May 2022, resigned		20
				February 2023)
				Sam Haywood (appointed		15October 2021)
				Toni Hughes (appointed	4 October 2021,resigned			3
				December 2021)
				Sammy Manning (appointed			8 October 2021, resigned		14
				October 2022)
				Claire Smith (appointed	14 October 2022)
				Rachel Stewart (resigned		10	December 2021)
				Jane Wooster (appointed		15	October 2021)
Secretary				Amber Danch (resigned	14 October 2022)
				Sammy Manning (appointed			14October 2022)
Registered		Office		Hectorage Road
				Tonbridge
				Kent
				TN9 2DS
Company	Number			05277574
Charity Registration			Number	1107547
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JO
Independent		Examiner		A 5 Healey FCA CTA DChA
				Lindeyer Francis Ferguson		Limited
				Chartered Accountants
				North House
				198 High Street,
				Tonbridge,
				Kent
				TN9 1BE

			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
		Note	funds	funds E	funds E	fundsf
Income from:
Donations and grants Charitable activities			679	3,927	4,606	5,232
Fees and Local Authority Other trading activities	funding		154,163		154,163	175,039
Fundraising events Investments			501		501	1,146
Bank interest receivable			58		58
			155,401	3,927	159,328	181,423
Expenditure on:
Charitable activities		2	158,802	3,927	162,729	166,283
Net movement in funds			( 3,401)		( 3,401)	15,140
Reconciliation offunds
Total funds brought forward		7	137.367		137,367	122,227
Total funds carried forward			133,966		133,966	137,367

				2022			2022
Fixed assets:		Note		6			E
Tangible assets				49,761			61,683
Current assets:
Debtors Cash at bank and in hand			775 85,693			1,268 91,204
Creditors: amounts	falling due within		86,468			92,472
one year		6	(2,263)		(	16,788)
Net current assets				84,205			75 684
Total net assets				133,966			137.367
The funds ofthe charity:
Unrestricted funds:
General Fund				133,966			137,367
				]33,966			]37,367

				2022	2021
				E	6
Acti@/ty: pre-schooi educotion
Staff costs - (see note 3) Materials/replacement toys Children's food and milk Premise costs (including repairs) Depreciation				109,655 1,583 764 16,485 11,922	113.546 1,665 727 18,345 11,922
Support costs:
Staff costs -(see note 3) Insurance				11,099	1,1,451
Printing, postage and stationery Other casts				1,964 360	1,220 841
				7,757	5,576
Governance:
Independent examination				1,140	990
				162,729	166,283
Staff costs and remuneration	of	key management	personnel
				Z022	2021
				6	E
Wages and salaries administering Wages and salaries nursery staff Emplayer's National Insurance Employers Pension cost		the charity		11,099 105,985 2,139 1,531	11,451 110,405 1,859 1,282
				120,754	124.997

	Leasehold premises	Leasehold premises
	Cost at 1September			2021.and 31August 2022		213,378
	Depreciation
	At 1September 2021 Depreciation charge					151,695 1'1,922
	At 31August	2022				163,617
	Net book value
	At 31August	2022				49,761
	At 31August	2021				61.683
5	Debtors
					2022 f	2021f
	Prepayments				775	1,268
6	Creditors: amounts		falling due within one year
					2022	2021
					f	f
	Accruals and Taxation and	deterred income social security			1,318 945	16,253 535
					2,263	16,788

7	MOVEMENT	ON FUNDS
	Current Year		Brought			Carried
			forword	income	Expenditure	fonvard
	Unrestricted	funds
	General funds		137,367	155,401	( 158,802)	'133,966
	Restricted funds		137,367	155,401	( 158,802)	133.966
	COMF Grant			3,927	( 3,927)
				3,927	( 3.927)
			137,367	159,328	(162.729)	133,966