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|||||||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|
##
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||||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|
##
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|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|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
##
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##
|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:||||||
|BiciBlo~e|||||||
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