2022-04-05-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			18
Notes to the detailed	statement	of financial	activities		19

Year ended	5 April 2	022
					2022		2021
					Unrestricted
					funds	Total funds	Total funds
				Note			E
Income and endowments
Donations and	legacies			5	420,857	420,857	400,614
Investment income				6	13	13	62
Total income					420,870	420,870	400,676
Expenditure
Expenditure on	charitable	activities		7,8	433,501	433,501	414,845
Total expenditure					433,501	433,501	414,845
Net expenditure	and net	movement	in funds		(12,631)	(12,631)	(14,169)
Reconciliation	offunds
Total funds brought forward					110,642	110,642	124,811
Total funds carried forward					98,011	98,011	110,642

						2022	2021
				Note
Fixed assets
Tangible fixed assets					14	2,181	4,819
Current assets
Debtors					15	6,069	4,184
Cash at bank and	in hand					99,730	111,033
						105,799	115,217
Creditors: amounts falling due within one			year		16	9,969	9,394
Net current assets						95,830	105,823
Total assets less	current	liabilities				98,011	110,642
Net assets						98,011	110,642
Funds ofthe charity
Unrestricted funds						98,011	110,642
Total charity funds				19		98,011	110,642
For the year ending 5 April		2022 the company	was entitled	to exemption	from	audit under	section 477
of the Companies	Act 2006	relating to small companies.

Donations a	nd legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		P
Donations
Nursery fees		418,158	418,158	354,308	354,308
Grants
Government	grant income	2,699	2,699	46,306	46,306
		420,857	420,857	400,614	400,614

6.	Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Building society interest receivable			13	13	62	62
?.	Expenditure on charitable		activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Nursery activities			411,975	411,975	389,098	389,098
	Support costs			21,526	21,526	25,747	25,747
				433,501	433,501	414,845	414,845
8.	Expenditure on charitable		activities	by activity type
				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2022	2021
	Nursery activities			411,975	21,526	433,501	414,845
9.	Analysis of support costs
					Nursery
					activities	Total 2022	Total 2021
	Staff costs Premises General office Human resources Finance costs Accountancy fees				6,668 2,470 4,617 3,402 1,789 2,580	6,668 2,470 4,617 3,402 1,789 2,580	14,553 1,643 3,134 2,279 1,558 2,580
					21,526	21,526	25,747
10.	Net expenditure
	Net expenditure is stated	after charging/(crediting):
						2022	2021
	Depreciation of tangible fixed Loss on disposal of heritage		assets assets			2,638 2,580	3,068 2,580

				2022	2021
Fees payable	to the independent		examiner for:
Independent	examination	of the	financial statements	2,580	2,580

Particular	s of employees	s of employees	s of employees
The total	staff costs and employee			benefits for		the reporting	period are	analysed as follows:
								2022	2021
									F
Wages and salaries								318,637	328,767
Social security costs								10,246	14,352
Employer	contributions	to pension		plans				4,235	3,886
								333,118	347,005
The average head count of employees of full-time equivalent employees during					during the year was the year is analysed		28 (2021: as follows:	30).The average	number
								2022	2021
								No.	No.
Administrative staff								28	30

No remuneration or other benefits from employment wit received by the trustees. Tangible fixed assets	h the charity or a related entity were
	Fixtures and
	fittings
Cost
At 6 April 2021 and 5 April 2022	38,355
Depreciation
At 6 April 2021	33,536
Charge for the year	2,638
At 5 April 2022	36,174
Carrying amount
At 5 April 2022	2,181
At 5 April 2021	4,819

15.	Debtors
				2022	2021
					P.
	Trade debtors			2,743	628
	Prepayments Other debtors	and accrued income		2,374 952	1,453 2,103
				6,069	4,184
16.	Creditors: amounts		falling due within one year
				2022	2021
	Trade creditors			377	494
	Accruals and deferred Other creditors		income	5,627 3,965	5,581 3,3 I9
				9,969	9,394

			2022	2021
Recognised	in income from donations	and legacies:
Government	grants income		2,699	46,306

Unrestri	cted funds
			At			At
		6	April 2021	Income	Expenditure	5 April 2022
					F
General	funds		110,642	42D,87D	(433,501)	88,011
			At			At
		6	April 2020	Income	Expenditure	5 April 2021
General	funds		124,811	400,676	(414,845)	11D,642

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
			R
Tangible fixed assets		2,181	2,181
Current Assets		105,799	105,799
Creditors less than	1 year	(9,969)	(9,969)
Net assets		98,011	98,011
		Unrestricted	Total Funds
		Funds	2021
Tangible fixed assets		4,819	4,819
Current Assets		115,217	115,217
Creditors less than	1 year	(9,394)	(9,394)
Net assets		110,642	110,642

				2022	2021
Income and endowments
Donations and legacies
Nursery fees				418,158	354,308
Government grant income				2,699	46,306
				420,857	400,614
Investment income
Building society interest		receivable		13	62
Total income				420,870	400,676
Expenditure
Expenditure on charitable			activities
Wages and salaries				318,637	328,767
Employer's NIC				10,246	14,352
Pension costs				4,235	3,886
Rates and water				4,508	5,353
Light and heat				16,457	9,987
Repairs and maintenance				26,376	6,643
insurance				3,729	3,416
Other establishment				2,782	980
Motor vehicle expenses					3,591
Legal and professional		fees		3,402	2,279
Telephone				4,617	3,134
Other office costs				9,274	7,191
Depreciation				2,638	3,068
Other interest payable	and similar charges			1,789	1,558
Accountancy				2,580	2,580
General expenses				1,880	2,317
Food &provisions				11,136	7,869
Educational equipment				9,215	7,874
				433,501	414,845
Total expenditure				433,501	414,845
Net expenditure				(12,631)	(14,169)

			2022	2021
Expenditure on charitable		activities
Nursery activities
Activities undertaken	directly
Wages/salaries			312,627	319,041
Employer's NIC Pension costs Rates &water Light & heat			9,722 4,101 4,057 14,811	10,297 3,114 4,818 8,988
Repairs &maintenance			26,376	6,643
Insurance			3,356	3,307
Training			2,782	980
Motor vehicle expenses Other office costs			9,274	3,591 7,191
Depreciation General expenses Food &provisions Educational equipment			2,638 1,880 11,136 9,215	3,068 2,317 7,869 7,874
			411,975	389,098
Support costs
Wages/salaries Employer's NIC Pension costs			6,010 524 134	9,726 4,055 772
Rates &water			451	535
Light 8 heat			1,646	999
Insurance			373	109
Legal and professional Telephone Bank charges Accountancy fees	fees		3,402 4,617 1,789 2,580	2,279 3,134 1,558 2,580
			21,526	25,747
Expenditure on charitable		activities	433,501	414,845