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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7to 8
Notes to the Financial	Statements		9to l6

				North Tynies Childcare	North Tynies Childcare	North Tynies Childcare	Limited	Limited
				Reference and	Administrative			Details
Trustees				S3Bames
				A Taylor
				R C Moore
				P Troop
Secretary				C Hopkins
Charity Registration			Number	1110941
Company	Registration		Number	05392562
				The charity	is incorporated		in	England	and Wales.
Principal	Office			Bellingham	Schools Site
				Redesmouth	Road
				Bellingham
				Hexham
				Northumberland
				NE48 2EN
Independent		Examiner		TyneRede Accountancy		Ltd
				Lloyds Bank House
				Belliugham
				Hexham
				Northumberland
				NE48 2AZ
Bankers				Unity Trust Bank
				Nine Brindley Place
				4 Oozells Square
				Birmingham
				Bl 2HB

					Total
				Unrestricted	2022
			Note	8
Income and Endowments		from:
Donations and legacies				10,945	10,945
Other trading activities				218,184	218,184
Investment income				61	61
Total Income				229,190	229,190
Expenditure on:
Raising funds			6	4210,240)	~)210,240
Total Expenditure				(210,240)	(210,240)
Net income Transfers between	funds			18,950 ~)3.930)	18,950 (18,950)
Reconciliation of	funds
Total funds carried	forward		15
					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Donations and legacies				45,517	45,517
Other trading activities				150,401	150,401
Inves anent income				101	101
Total Income				196,019	196,019
Expenditure on:
Raising funds			6	~)92232	(192,232)
Total Expenditure				~)92,232)	(192,232)
Net income				3,787	3,787
Transfers between	funds			(3,787)	(3,787)
Reconciliation offunds
Total funds carried	forward		15

		Bala	nce Sheet as at 31	March 2022
					2022	2021
				Note	K	s
Fixed assets
Tangible assets				10	5,575	5,089
Current assets
Debtors				11	31,431	15,784
Cash at bank and in hand				12	145,417	140,106
Creditors: Amounts	falling due within		one year	13	176,848 119,467)	155,890 ~16,973
Net current assets					157,381	138,917
Total assets less current		liabiTities			162,956	144,006
Creditors: Amounts	falling due after		more than one year	14	1162,956)	~)44,006)
Net assets/(liabilities)
Funds ofthe charity:
Total funds				15

3	Income	fro	m	donations an	d legacies
						Unrestricted
								Total	Total
						General		2022	2021
Donations		and	legacies;
	Fundraising		and donations						1,500
Grants, including				capital grants;
	Grants					10	945	10,945	44,017
						10,945		10,945	45,515
4	Income	from		other trading	activities
						Unrestricted
								Total	Total
						General		2022	2021
						g			s
Trading income;
	Childcare	fees				115,274		115,274	76,704
	23 4 funding					101,747		101,747	71,030
	Subsidies	and miscellaneous			income		548	548	773
	SEN Funding						615	615	1,894
						218,184		218,184	150,401

						Unrestricted
							Total	Total
						General	2022	2021
					Note	s
Subcontract cost						2,082	2,082	200
Accountancy fees						1,143	1,143	1,038
Staff costs						165,537	165,537	155,951
StaffNIC (Employers)						6,621	6,621	3,855
Staffpensions	(Defined		contribution)	-pension
scheme						2,616	2,616	2,313
Training costs						121	121	967
Light, heat and	water					5,370	5,370	3,224
General insurance						1,059	1,059	1,474
Repairs and renewals						4,006	4,006	4,037
Office costs						5,213	5,213	6,073
Equipment and	consumables					1,229	1,229	621
Catering						7,884	7,884	3,292
Sundry expenses						1,394	1,394	1,492
Cleaning						2,523	2,523	1,651
Motor expenses						142	142	2,534
Legal and professional		fees				2,145	2,145	2,507
Bank charges						293	293	241
Depreciation offixtures			and fittings			651	651	528
Depreciation ofleasehold			property
improvements						211	211	234
						210,240	210,240	192,232

				2022		2021
				No		No
Childcare	Workers				10
Administration		and	Support		2
					12

		Externats	and
		office		Leasehold
		equipment		improvements	Total
Cost
At 1 April 2021 Additions		10,649 1,348		9,195	19,844 1,348
At 31 March 2022		11,997		9,195	21,192
Depreciation
At 1 April 2021 Charge for the year		7,658 651		7,097 211	14,755 862
At 31 March 2022		8,309		7,308	15,617
Net book value
At 31March 2022		3,688		1,887	5,575
At 31March 2021		2,991		2,098	5,089
11 Debtors
				2022	2021
Trade debtors				31,086	15,784
Prepayments				345
				31,431	15,784
12 Cash and cash equivalents
				2022	2021
				g
Cash on band				18	250
Cash at bank				145,399	139,856
				145,417	140,106
13 Creditors: amounts	falling due within one year
				2022	2021
Trade creditors				1,574
Other taxation and social	security			15,768	15,345
Other creditors				970	566
Accruals				1,155	1,062
				19,467	16,973