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||||Unrestrcited|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||||K||
|Income|||105,460.00||105,460.00|84,410.00|
|Total Income|||105,460.00||105,460.00|54.410.00|
|Expenditure|||||||
|Cost ofchadtable||activites|106,263.00|3,557.00|109,820.00|94,766.00|
||||106,263.00|3,557.00|109,820.00|94,766.00|
|Net Income/(Expenditure)|||(803.00)|{3,557.00)|(4,360.00)|{10,356.00)|
|Fund balances|brought forward||41,371.00|6,039.00|47,410.00|57,766.00|
|Fund balances|carries forward||40,568.00|2,482.00|43,050.00|47,410.00|





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## 

|Receipts||||
|---|---|---|---|
|||2022|2021|
||||R|
|2 Voluntary<br>Income||151.00|3,730.00|
|3 Activities for generating|funds|2,663.00|311.00|
|4 Investment<br>Income||5.00||
|5 Incoming<br>from charitable|activites:|||
|County Council Grant||65,760.00|54,019.00|
|Pre-School income||30,597.00|20,779.00|
|Other income||3,617.00|171.00|
|Other grant income||2,667.00|5,40Q.QO|
|||105,460.00|54,410.00|
|Payments||||
|7 Employment<br>costs||86,187.00|76,768.00|
|Accounting<br>Software||115.00|115.00|
|Rent &Rates||8,059.00|6,695.00|
|Materials||1,044.00|2,032.00|
|Contractors||1,588.00|992.00|
|Legal Fees||164.00|48.00|
|Snack expense||792.00|1,182.00|
|Lunch expense||1,440.00|1,156.00|
|Training costs||285.00|240.00|
|Professional fees||622.00|283.00|
|Governance||||
|Support costs||5,967.00|5,255.00|
|||106,263.00|94,766.00|
|Support costs are allocated accordingly;||||
|Administration||231.00|167.00|
|Postage &delivery||338.00|324.00|
|Insurance||630.00|617.00|
|6 Depreciation||532.00|315.00|
|Telephone||558.00|574.00|
|Travel|||15.00|
|Housekeeping||933.00|453.00|
|Utilities||2,375.00|2,109.00|
|Other costs||37Q.OQ|681.00|
|||5967.00|5255.00|





## 

|||||||2021|
|---|---|---|---|---|---|---|
|||||||R|
|Fixed Assets|||||||
||Tangible assets|||1,299.00||833.00|
|Current Assets|||||||
||Debtors||154.00||45.00||
||Cash at bank||42,812.00||47,473.00||
||||42,966.00||47,518.00||
|Current|Liabilites||||||
||Creditors<br>Accrued Expenses||(639.00)<br>~576.00||(365.00)<br>~576.00||
||||(1,215.00)||(941.00)||
|Net Current Assets||||41,751.00||46,577.00|
|Net Assets||14||43,050.00||47,410.00|
|Funds||13|||||
|Resticted funds||||2,482.00||6,039.00|
|Unrestricted<br>funds||||40,568.00||41,371.00|
|||||43,050.00||47,410.00|





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|over their expected use|over their expected use|over their expected use|ful ec|onomic life as follows:||||||
|---|---|---|---|---|---|---|---|---|---|
|Property improvements|||||||20%straight|line||
|Fixtures, fittings and equipment|||||||25%straight|line||
|2.VoIuntary||income|||||Total||Total|
||||||||2022||2021|
|Donations|||||||151.00||3730.00|
||||||||151.00||3730.00|
|3.Activities||for generating||funds|||Total||Total|
||||||||2022||2021|
|Fundraising|Events||||||2663.00||311.00|
||||||||2683.00||311.00|
|4.Investment||Income|||||Total||Total|
||||||||2022||2021|
|Interest from||cash deposits|||||5.00||0.00|
||||||||5.00||0.00|
||||||||Total||Total|
|5.Incoming||resources|from|charitable activities||||||
||||||Unrestricted|Restricted|2022||2021|
||||County Council Grant||65,760.00||65,760.00||54,019.00|
||||Pre-School Fees||30,597.00||30,597.00||20,779.00|
||||Pre-School Fees Snack Fees|||||||
||||Pre-School Extra Fees|||||||
||||Grant|Income|2,667.00||2,667.00||5,400.00|
||||Other|Income|60.00|3,557.00|3617.00||171.00|
||||||99;084.00|3557.00|102641.00||80,36g.00|





## 

|6.Net Income||||||
|---|---|---|---|---|---|
|Net Income is|stated after charging||2022||2021|
|||Depreciation|532|E|315|
|7.Employee's|remuneration|||||
|The average number ofpersons employed||by the charity during the year was as follows: 9||||
||||2022||2021|
||||9||9|
|The aggregate|payroll costs ofthese persons were as follows:|||||
||||2022||2021|
|||Wages 8 Salaries|886,187|876,768||



## 

|and Corporation<br>Taxes Ac<br>9.Tangible Fixed Assets|t 1988.Accordingl|y,<br>there is no taxati|on charge in these a|ccounts.||
|---|---|---|---|---|---|
|||Property|Fixtures||Total|
|||Improvements|fittings and|||
||||equipment|||
|Cost||||||
|At 1 September 2021||3,223.00|18,517.00||21,740.00|
|Additions|||998.00||998.00|
|At 31 August 2022||||||
|||3,223.00|19,515.00||22,738.00|
|Depreciation||||||
|At 1 September 2021||3,223.00|17,684.00||20,907.00|
|Charge for the year|||532.00||532.00|
|At 31 August 2022||3,223.00|18,216.00||21,439.00|
|Net book value:||||||
|At 31August 2022|||1,299.00||1,299.0D|
|At 31August 2021|||833.0D||833.00|
|10.Debtors||||||
||||2022|2021||
|Trade|||154.00|45.00||
|11.Current Liabilities||||||
|Amounts<br>falling due within|1 year|||||
||||2022|2021||
|Accruals- Accounting|||576.00|576.00||
|Trade Creditors|||639.00|365.00||
||||1,215.00|941.00||





## 

|13.Analysis||ofFunds|ofFunds|||||
|---|---|---|---|---|---|---|---|
|||||At 1stSept|Incoming|Resources|At 31stAug|
|||||2021|Resources|Expended|2022|
|General Funds||||||||
|Unrestricted||income Fund||41,371.00|105,460.00|-106,263.00|40,568.00|
|Restricted||Funds||||||
|Expansion|Fund*|||'I,339.00||-998.00|&1.00|
|Graaduate|Leader||Fund|2,555.00||-2,555.00|0.00|
|Every Child||a Talker||1,000.00|||1,000.00|
|Sustainability||Grant||1,'l41.00|||1,141.00|
|GLF Staff Training|||Funding|4.00|||0.00|
|||||6,039.00|||2,482.00|
|Total Funds||||47,410.00|105,460.00|-109,820.00|43,050.00|



|14.Net assets by fund|Unrestricted|Unrestricted||Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||funds||funds||2022||2021|
|||f|||||||
|Tangible assets||1,299||||1,299|F.|833|
|Current assets|E|40,484|E|2,482||42,966|F|47,518|
|Current<br>Liabilities||1,215||||1,215|-f|941|
|Net Assets||40,||2, 82|E|43,050||47,410|