## ## ## ## ||||||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|