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||Page|
|---|---|
|Trustees' annual report (incorporating the director's report)|1|
|Independent examiner's report to the trustees|5|
|Statementoffinancial activities (including income and||
|expenditure account)|7|
|Statementoffinancial position|8|
|Notes to the financial statements|9|





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|||2022|2022||2021|
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Total|funds|Total funds|
||Note|£||£|£|
|Income and endowments||||||
|Donations and legacies|5|4,749||4,749|5,358|
|Othertrading activities|6|71,485||71,485|72,161|
|Investment income|7|9||9|20|
|Total income||76,243||76,243|77,539|
|Expenditure||||||
|Expenditure on charitable activities|8,9|74,970||74,970||
|Total expenditure||74,970||<br>74,970||
|Net income/(expenditure) and net movementin funds||1,273||1,273||
|Reconciliation offunds||||||
|Total funds brought forward||8,748||8,748||
|Total funds carried forward||10,021||10,021||





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|||2022||2021|
|---|---|---|---|---|
||Note|£|£|£|
|Fixed assets|||||
|Tangiblefixed assets|15||14|19|
|Currentassets|||||
|Debtors|16|1,793||1,853|
|Cash at bank and in hand||24,856||21,827|
|||26,649||23,680|
|Creditors: amounts falling duewithin oneyear|17|16,642||14,951|
|Netcurrentassets|||10,007|8,729|
|Total assets less currentliabilities|||10,021|8,748|
|Netassets|||10,021|8,748|
|Fundsofthe charity|||||
|Unrestricted funds|||10,021|8,748|
|Total charityfunds|20||10,021<br>|8,748<br>|






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||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|
||Funds||2022|Funds||2021|
||£||£|£||£|
|Donations|||||||
|Donations|4,749||4,749|1,855||1,855|





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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Grants|||||
|Governmentgrant income|||3,503|3,503|
||4,749|4,749|5,358|5,358|
|Othertrading activities|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Fundraising events|2,222|2,222||16|
|Grant income|7,008|7,008|||
|Fees|56,306|56,306||71,430|
|Parent and toddler group|2,999|2,999||580|
|Registration fees|585|585||135|
|Holiday club|2,365|2,365|||
||71,485|71,485||72,161|
|Investment income|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Bankinterest receivable|9|9|20|20|
|Expenditure on charitable activities by fund type|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Earlyyears education|66,182|66,182|69,641|69,641|
|Support costs|8,788|8,788|15,800|15,800|
||74,970|74,970|85,441|85,441|



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||Activities||||
|---|---|---|---|---|
||undertaken||Total funds|Total fund|
||directly Support costs||2022|2021|
||£|£|£|£|
|Early years education|66,182|8,717|74,899|85,377|
|Governance costs|~|71|71|64|
||66,182|8,788|74,970<br>—E|85,441<br><==|





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|||Early years|Early years|||||
|---|---|---|---|---|---|---|---|
|||education||Total 2022|Total|2021||
||||£|£||£||
||Governancecosts||71|71|||64|
||Accountancy Fees||1,094|1,094||1,066||
||Bookkeeping Fees||5,928|5,928||5,928||
||Legal and Professional Fees||1,695|1,695||8,742||
||||8,788|8,788|15,800|||
||||pee|||||
|11.|Net income/(expenditure)|||||||
||Net income/(expenditure) is stated after charging/(crediting):|||||||
|||||2022||||
|||||£||||
||Depreciation of tangible fixed assets|||5||||
|12.|Independent examination fees|||||||
|||||2022||||
|||||£||||
||Fees payable to the independent examinerfor:|||||||
||Independent examination of the financial statements|||580||||
|13.|Staff costs|||||||
||The total staff costs and employee benefits for the reporting period are|||analysed asfollows:||||
|||||2022||2021||
|||||£||£||
||Wagesandsalaries|||44,701|47,579|||
||Social security costs|||-|||12|
||Employer contributions to pension plans|||2,140||2,468||
||Otheremployee benefits|||125||155||
|||||46,966|50,214|||
||The average head count of employees during the year|was|3 (2021:|2). The average num||ber|of|
||full-time equivalent employees during the year is analysed asfollows:|||||||
|||||2022||2021||
|||||No.|No.|||
||Numberof staff|||2|||2|
|||||—||||





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|||Equipment|
|---|---|---|
||Cost||
||At 1 August 2021 and 31 July 2022||
||Depreciation||
||At 1 August 2021||
||Chargefor the year||
||At 31 July 2022||
||Carrying amount||
||At 31 July 2022||
||At 31 July2021||
|16.|Debtors||
||Prepayments and accrued income||
|17.|Creditors: amounts falling due within one year||



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||2022|2021|
|---|---|---|
||£|£|
|Recognised in income from donations and legacies:|||
|Governmentgrants income||3,503|
|||——==|





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||Unrestricted funds|||||
|---|---|---|---|---|---|
|||At||||
|||1 August 202|||At|
|||1|Income|Expenditure|31 July 2022|
|||£||£|£|
||General funds|8,748|76,243|(74,970)|10,021|
|||At||||
|||1 August 202|||At|
|||oO|Income|Expenditure|31 July 2021|
|||£|£|£|g|
||General funds|16,650|77,539|(85,441)|8,748|
||||||ee|
|21.|Analysis of net assets between funds|||||
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|||||£|£|
||Tangible fixed assets|||14|14|
||Current assets|||27,146|27,146|
||Creditors less than 1 year|||(17,139)|(17,139)|
||Net assets|||10,021|10,021|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|||||£|£|
||Tangible fixed assets|||19|19|
||Current assets|||23,680|23,680|
||Creditors less than 1 year|||(14,951)|(14,951)|
||Net assets|||8,748|8,748|
|||||——||