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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds 2022|Funds 2021|
|||||E|F|g|g|
|Incoming Resources||||||||
|Parental Fees||||36,152||36,152|5,929|
|Fund Raising||||1,548||1,548|49|
|Sponsorship||||||||
|Investment<br>Income|||||||3|
|Grant Income|||||||13,681|
|Other Income||||2,831||2,831||
|Total Income Resources||||40,531||40,531|19,662|
|Resources Expended||||||||
|Direct Charitable||Expenditure||36,178||36,178|27,318|
|Total Resources||Expended||36,178||36,178|27,318|
|Net Movement|in Funds|||4,353||4,353|i7,656)|
|Transfer between||Funds||0|0|0|0|
|Fund Balances|brought||forward|32,839|2,519|35,358|40,495|
|Fund Balances||carried|forward|37,192|2,519|39,711|32,839|





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|||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Fixed Assets|||||||||
|Tangible Assets|||||||177|236|
|Current Assets|||||||||
|Bank and Cash and|||in Hand||||40,844|41,165|
|Debtors||||||||881|
|Prepayments|||||||1,042|883|
||||||||41,886|42,879|
|Creditors|||||||||
|Amounts<br>falling due|||within|one year|||4,871|10,276|
|Net Current|Liabilities||||||37,015|32,605|
|Total Assets|Less|Current||Liabilities|||37,192|32,841|
|Funds|||||||||
|Restricted<br>Funds|||||||2,519|2,519|
|Unrestricted|Funds||||||37,192|30,320|
|Total of Restricted||and Unrestricted|||Funds||39,711|32,839|






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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds 2022|Funds 2021|
|||||||F||E|
|Wages incl|Employer's||NIC and pension|||20,136|20,136|22,608|
|Operational|Costs|||||4,409|4,409|1,089|
|Insurance||||||487|487|429|
|Depreciation||||||59|59|79|
|Miscellaneous||||||5,379|5,379|3,655|
|Rent||||||5,708|5,708|458|
|||||||36,178|36,178|27,318|
|5<br>Operating||loss|||||||
||||||||2022|2021|
||Loss is|stated||after charging:|||||
||Depreciation|||on tangible|fixed assets||59|79|
||Pension|costs|||||1,594|1,338|
||Tangible Assets||||||||
|||||||Fixtures,|Fittings||
|||||||and Equipment<br>E||Totalf|
|Cost|||||||||
|Brought Forward|||||||8,509|8,509|
|As At 31 March 2022|||||||8,509|8,509|
|Accumulated|Depreciation||||||||
|Depreciation|Brought Forward||||||8,273|8,273|
|Charge for the period|||||||59|59|
|Accumulated|Depreciation|||as at 31|March 2022||8,332|8,332|
|Net Book Value|||||||||
|As At 31 March 2022|||||||177|177|
|Net Book Value|||||||||
|As At 31 March 2021|||||||236|236|
|||||||||Page 8|





## 

|||2022|2021|
|---|---|---|---|
|||F|F|
||Creditors|||
||Trade creditors|602||
||Accruais and Deferred Income|4,269|10,276|
|||4,871|10,276|
|8|Average number ofemployees|||