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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes F f R
INCOME AND ENDOWMENTS FROM
Donations and legacies 13,288 17,000 30,288 111,406
Charitable activities
Education and childcare services 333,805 333,805 224,279
Investment income 949 949 753
Total 348,042 17,000 365,042 336,438
EXPENDITURE ON
Charitable activities
Education and childcare services 320,970 33,508 354,478 327,337
NET INCOME/(EXPENDITURE) 27,072 (16,508) 10,564 9,101
RECONCILIATION
OF FUNDS
Total funds brought
forward		 86,783 140,666 227,449 218,348
TOTAL FUNDS CARRIED FORWARD 113,855 124,158 238,013 227,449

31.3.22 31.3.21
Notes F
Cash flows from operating activities
Cash generated
from operations		 27,939 31,608
Net cash provided
by operating
activities		 27,939 31,608
Cash flows from investing activities
Purchase oftangible
fixed assets
Interest received		 (817)
949		 (2,824)
753
Net cash provided
by/(used		 in) investing activities 132 (2,071)
Change
in cash and cash
the reporting
period		 equivalents in 28,071 29,537
Cash and cash equivalents at the
beginning
ofthe reporting		 period 93,616 64,079
Cash and cash equivalents
the reporting
period		 at the end of 121,687 93,616

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.22 31.3.21
Net income for the reporting period (as per the Statement of Financial
Activities) 10,564 9,101
Adjustments
for:
Depreciation
charges		 17,007 16,861
Loss on disposal of fixed assets 22
Interest received (949) (753)
Decrease/(increase) in debtors 4,332 (461)
(Decrease)/increase in creditors (3,015) 6,838
Net cash provided by operations 27,939 31,608
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
E E
Net cash
Cash at bank 93,616 28,071 121,687
93,616 28,071 121,687
Total 93,616 28,071 121,687

2. DONATIONS AND LEGACIES
31.3.22 31.3.21
F
Donations 1,454 3,639
Grants 27,560 55,666
CJRS Grant 1,274 52,101
30,288 111,406
Grants received, included in the above, are as follows:
31.3.22 31.3.21
E
KMBC 10,000
Early Years Professional 31,427
SEN 1,412
General activities 560 22,827
Community Fund Covid-19 Support Grant
17,000
27,560 55,666
3. INVESTMENT INCOME
31.3.22 31.3.21
Bank interest receivable 949 753
4. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity E
Nursery fees Education and childcare services 333,805 224,279
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs
f		 costs
E		 Totals
F
Education
and		 childcare services 349,998 4,480 354,478

The average
monthly
number ofem		 ployees
durin		 g the year was as follows:
31.3.22 31.3.21
Charitable
staff		 17 20
No employees
received emoluments		 in excess off60,000.
TANGIBLE FIXEDASSETS
Fixtures
Leasehold and Computer
property Equipment fittings equipment Totals
F E F E
COST
At 1 April 2021 386,136 20,236 47,532 2,760 456,664
Additions 329 488 817
At 31 March 2022 386,136 20,236 47,861 3,248 457,481
DEPRECIATION
At 1 April 2021 247,798 19,744 41,106 2,162 310,810
Charge for year 15,445 98 1,297 167 17,007
At 31 March 2022 263,243 19,842 42,403 2,329 327,817
NET BOOK VALUE
At 31 March 2022 122,893 394 5,458 919 129,664
At 31 March 2021 138,338 492 6,426 598 145,854

"
10. DEBTORS.AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
E E
Trade debtors 2,194 5,754
Other debtors 623
Prepayments 675 824
2,869 7,201
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
E f
Trade creditors 578 580
Social security and other taxes 3,409 3,364
Pensions 808 850
Deferred income 2,284 2,333
Accrued expenses 9,128 12,095
16,207 19,222
12. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E f
Unrestricted
funds
General fund 56,783 27,072 83,855
Contingency
fund		 30,000 30,000
86,783 27,072 113,855
Restricted funds
Big Lottery 54,000 (6,000) 48,000
ERDF 84,338 (9,445) 74,893
Knowsley SureStart 743 (149) 594
Awards For All 831 (160) 671
Pilkingtons
Austin - Lunch		 Club Grant 754 (754)
140,666 (16,508) 124,158
TOTAL FUNDS 227,449 10,564 238,013

Net movem ent
in funds,		 included
in the above are as fo		 llows:
Incoming Resources Movement
resources expended in funds
F F
Unrestricted
funds
General fund 338,042 (310,970) 27,072
Knowsley Metropolitan Borough Council 10,000 (10,000)
348,042 (320,970) 27,072
Restricted funds
Big Lottery (6,000) (6,000)
ERDF (9,445) (9,445)
Knowsley SureStart (149) (149)
Awards
For All		 (160) (160)
Pilkingtons Austin - Lunch Club Grant (754) (754)
CF Knowsley
Covid-19		 Support Grant 17,000 (17,000)
17,000 (33,508) (16,508)
TOTAL FUNDS 365,042 (354,478) 10,564

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
F F
Unrestricted funds
General
fund		 32,605 24,217 (39) 56,783
Contingency fund 30,000 30,000
62,605 24,217 (39) 86,783
Restricted funds
Big Lottery 60,000 (6,000) 54,000
ERDF 93,783 (9,445) 84,338
Knowsley SureStart 929 (186) 743
Awards For All 1,031 (200) 831
LCR Cares Grant (39) 39
Pilkingtons Austin - Lunch Club Grant 754 754
155,743 (15,116) 39 140,666
TOTAL FUNDS 218,348 9,101 227,449

Comparative net moveme nt
in f		 unds,
included
in the ab		 ove are as follows:
Incoming Resources Movement
resources expended in funds
F F
Unrestricted
funds
General fund 295,149 (270,932) 24,217
Restricted funds
Big Lottery (6,000) (6,000)
ERDF (9,445) (9,445)
Knowsley SureStart (186) (186)
Awards
For		 All (200) (200)
Early Years Professional -Staff Cover 31,427 (31,427)
Baby Room 1,412 (1,412)
LCR Cares Grant 6,750 (6,789) (39)
Pilkingtons Austin - Lunch Club Grant 1,000 (246) 754
Early Years - Stepped approach outdoor
play 700 (700)
41,289 (56,405) (15,116)
TOTAL FUNDS 336,438 (327,337) 9,101
Restricted Funds:
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