|||Page| |---|---|---| |Report of the Trustees||1 to17| |Report ofthe Independent|Auditors|18to 20| |Statement of Financial Activities||21| |Balance Sheet||22| |Cash Flow Statement||23| |Notes to the Financial Statements||24to 39| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |INCOME AND ENDOWMENTS|FROM|Notes|F|E|E|E| |Donations and legacies||3|24,259|64,331|88,590|70,312| |Charitable
activities||||||| |Children
Centres and other|activities||243,537|864,517|1,108,054|1,062,974| |investment
income|||81||81|281| |Total|||267,877|928,848|1,196,725|1,133,567| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Children
Centres and other|activities||205,316|918,033|1,123,349|1,042,483| |Total|||205,316|918,033|1,123,349|1,042,483| |NET INCOME|||62,561|10,815|73,376|91,084| |Transfers between
funds||18||||| |Net movement
in funds|||62,561|10,815|73,376|91,084| |RECONCILIATION
OF FUNDS||||||| |Tatal funds brought
forward|||458,797|171,100|629,897|538,813| |TOTAL FUNDS CARRIED FORWARD|||521,358|181,915|703,273|629,897| |||2022|2021| |---|---|---|---| ||Notes||| |FIXED ASSETS|||| |Tangible assets|13||| |CURRENT ASSETS|||| |Debtors
Cash at bank and in hand|14|8,761
745,608|12,323
676,675| |CREDITORS||754,369|688,998| |Amounts
falling due within one year|15|(51,096)|(59,101)| |NET CURRENT ASSETS||703,273|629,897| |TOTAL ASSETS LESSCURRENT LIABILITIES||703,273|629,897| |NET ASSETS||703,273|629,897| |FUNDS|18||| |Unrestricted
funds
Restricted
funds||521,358
181,915|458,797
171,100| |TOTAL FUNDS||703,273|629,897| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Notes||E|E| |Cash flows from operating|activities|||||| |Cash generated
from operations|||21||68,852|139,393| |Net cash provided
by/(used||in) operating||activities|68,852|139,393| |Cash flows from investing|activities|||||| |Purchase of tangible
fixed|assets|||||| |interest received|||||81|281| |Net cash provided
by/(used||in) investing||activities|81|281| |Change
in cash and cash||||||| |equivalents
in the reporting||period|||68,933|139,674| |Cash and cash equivalents||at the||||| |beginning
ofthe reporting|period||||676,675|537,001| |Cash and cash equivalents||at the||||| |end of the reporting
period|||||745.608|676,675| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LEG|ACIES||| |---|---|---|---|---| ||||2022|2021| |Grants and
Gift aid
Donations|donations
by agencies
by individuals||80,140
1,433
7,017|59,537
1,485
9,290| ||||88,590|70,312| |the economic
contHibution|of volunt|
eers
is not recognised
in the a|

ccounts.|| |---|---|---|---|---| |INVESTMENT INCOME||||| ||||2022|2021| ||||E|E| |Deposit account interest|||81|281| |INCOME FROM CHARITABLE|ACTIVITIES|||| ||||2022|2021| ||Activity||E|| |Wiltshire Council and
other service contracts|Children|Centres and other activities|898,746|880,554| |Activity session fees
Tuck sales and outreach|Children
Children|Centres and other activities
Centres and other activities|209,130
178|173,448
7| |activities||||| |Grants|Children|Centres and other activities||8,965| ||||1.100.064|1.062.914| |Government
Grant Income:||||| ||||2022|2021| |||||E| |Wiltshire County Council
HM Revenue
IL Customs - Coronavirus||Job Retention Scheme|827,698|857,309
8,965| ## ## ||||||Direct costs|Support|Totals| |---|---|---|---|---|---|---|---| |||||||costs|| ||||||(Seenote 7)|(Seenote 8)|| |Children|Centres|and|other|activities|973,689|149,660|1,123,349| ## ## |DIRECT COSTS OF CHARITABLE ACTIVITIES||| |---|---|---| ||2022|2021| |Staff costs
Rent, Rates, utilities and phone/internet
Staff expenses
Volunteers'
expenses|759,932
104,422
11,734
1,806|734,506
93,878
4,192
155| |Manpower
services||122| |Recruitment
and training
Goods and services, and room hire
Equipment
Consumables
Depreciation|14,947
39,079
21,546
20,223|8,891
23,563
14,682
12,482
2,377| ||973,689|894,848| ## ||||||973,689|894,848| |---|---|---|---|---|---|---| |SUPPORT|COSTS|||||| ||||Management|and|Governance|| ||||Finance||costs|Totals| |||||||E| |Children|Centres and|other activities|140,628||9,032|149,660| |Support costs, included||in the above, are as follows:||||| |||2022|2021| |---|---|---|---| |||E|| |Wages
Social security
Pensions
Payroll and accountancy
HR services
ITsupport
Bank charges
Insurance
Other fees|services|98,972
9,998
4,949
2,751
3,726
13,760
732
5,740|94,585
9,416
3,783
3,056
3,680
13,760
657
9,652
14| |||140,628|138,603| ## ## ## |Auditors'
remuneration| |---| |NET INCOME/(EXPENDITURE)| |2022|2021| |---|---| |9,032|9,032| |||2022|2021| |---|---|---|---| |Auditors'
remuneration
Depreciation
-owned assets
Operating
lease rentals - land|8 buildings|9,032
32,950|9,032
2,377
32,950| ## ## ## ## |STAFF COSTS|||| |---|---|---|---| |||2022|2021| |Wages and salaries
Social security costs
Other pension costs||798,414
45,014
30,423|E
769,969
42,531
29,790| |||873,851|842,290| |The average
monthly|number of employees|during the year was as follows:|| |||2022|2021| |Manager
Teacher||6|7| |Finance and administration
Cleaning
and catering
Outreach||I
9
2
16|1
9
3
17| |Playworker||21|21| |||55|58| ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |INCOME AND ENDOWMENTS|FROM|E|E|| |Donations and legacies||31,421|38,891|70,312| |Charitable
activities||||| |Children
Centres and other|activities|197,918|865,056|1,062,974| |Investment
income||281||281| |Total||229,620|903,947|1,133,567| |EXPENDITURE ON||||| |Charitable
activities||||| |Children
Centres and other|activities|166,723|875,760|1,042 483| |Total||166,723|875,760|1,042,483| |NET INCOME||62,897|28,187|91,084| |Transfers between
funds||||| |Net movement
in funds||62,897|28,187|91,084| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||395,900|142,913|538,813| |TOTAL FUNDS CARRIED FORWARD||458,797|171,100|629,897| ## ## ||||Fixtures,|Computer|| |---|---|---|---|---|---| ||||fittings 3,|3,phone|| ||||equipment|equipment|Totals| ||COST||E||| ||At
I April 2021 and 31 March 2022||31,071|45,199|76,270| ||DEPRECIATION||||| ||At
1 April 2021 and 31 March 2022||31,071|45,199|76,270| ||NET BOOK VALUE||||| ||At 31 March 2022||||| ||At 31 March 2021||||| |14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2022|2021| ||Trade debtors
Other debtors
Prepayments
and accrued income|||3,100
1,018
4,643|7,185
1,485
3,653| |||||8,761|12,323| |15.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2022|2021| ||Trade creditors
Social security and other taxes
Other creditors
Accrued expenses|||E
20,497
1 1,040
6,683
12,876|E
12,539
10,590
23,241
12,731| |||||51,096|59,101| ## ||2022|2021| |---|---|---| |Within one year
Between one and five years|32,950
8,238|E
32,950
41,188| ||41,188|74,138| ## ## |||||2022|2021| |---|---|---|---|---|---| |||UnrestHicted|RestRicted|Total|Total| |||funds|funds|funds|funds| |Current
Current|assets
liabilities|529,711
~8,353)|E
224,658
~42,743)|E
754,369
~51,096)|E
688,998
~59,101)| |||521,358|181,915|703,273|629,897| ## |||Net|Transfers|| |---|---|---|---|---| ||At 1.4.21|movement|between|At 31.3.22| |||in funds|funds|| |Unrestricted
funds||||| |General fund
RISEPre-School @Spring
RISEPre-School @Little Saints
RISEPre-School
iEi The Oaks
Investment
Fund
Schools Fund
Wraparound
Care
Youth Work Mentoring|307,748
127,766
9,991
4,500
8,792|25,085
4,517
4,021
41,139
(15,450)
2,438
811|(4,517)
(4,021)
(41,139)
49,677|332,833
161,993
12,429
4,500
9,603| |Restricted funds|458,797|62,561||521,358| |The RISE Children's
Centre's
Child Contact Centre
Project fund
Wraparound
Care
Youth Work|103,496
2,619
34,180
404
30,401|(4,261)
191
9,947
4,938||99,235
2,810
44,127
404
35,339| ||171,100|10,815||181,915| |TOTAL FUNDS|629,897|73,376||703,273| ## |Net movement
in|funds, included
in the a|bove are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||E||| |General fund
RISEPre-School
Spring
RISEPre-School
Little Saints
RISEPre-School
Ce The Oaks
Investment
Fund
Schools Fund
Youth Work Mentodng||21,813
58,124
45,668
I 19,280
13,524
9,468|3,272
(53,607)
(41,647)
(78,141)
(15,450)
(11,086)
~8.657|25,085
4,517
4,021
41,139
(15,450)
2,438
811| |||267,877|(205,316)|62,561| |Restricted funds||||| |The RISE Children's
Centre's
Child Contact Centre
Project fund
Youth Work||785,102
3,855
61,512
78,379|(789,363)
(3,664)
(51,565)
~73,441)|(4,261)
191
9,947
4,938| |||928,848|(918,033)|10,815| |TOTAL FUNDS||||| ## ## ## |Comparatives
for|movement
in fund|s|||| |---|---|---|---|---|---| ||||Net|Transfers|| |||At 1.4.20|movement|between|At31.3.21| ||||in funds|funds|| |Unrestricted
funds|||||| |General fund
RISE Pre-School
CI Spring
RISE Pre-School @Little Saints
RISE Pre-School
Ce The Oaks
Investmenf
Fund
Schools Fund
Wraparound
Care
Youth Work Mentoring||238,874
7,000
7,000
130,810
7,000
5,216|23,639
2,525
663
25,670
(667)
2,991
4,500
3,576|45,235
(9,525)
(663)
(32,670)
(2,377)|307,748
127,766
9,991
4,500
8,792| |Restricted funds||395,900|62,897||458,797| |The RISE Children's
Centre's
Child Contact Centre
Project fund
Wraparound
Care
Youth Work||95,370
2,655
33,767
100
11,021|8,126
(36)
413
304
19,380||103,496
2,619
34,180
404
30,401| |||142,913|28,187||171,100| |TOTAL FUNDS||538,813|91,084||629,897| ## ## |Comparative
net|movement
in funds, inc|luded
in the above are a|s follows:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||E||E| |General fund
RISEPre-School O Spdng
RISEPre-School O Little Saints
RISE Pre-SchoolIThe Oaks
Investment
Fund
Schools Fund
Wraparound
Care
Youth Work Mentoring||20,912
55,314
35,837
96,931
12,496
4,500
3,630|2,727
(52,789)
(35,174)
(71,261)
(667)
(9,505)
(54)|23,639
2,525
663
25,670
(667)
2,991
4,500
3,576| |||229,620|(166,723)|62,897| |Restricted funds||||| |The RISE Children's
Centre's
Child Contact Centre
Project fund
Wraparound
Care
Youth Work||802,395
3,309
37,338
304
60,601|(794,269)
(3,345)
(36,925)
(41,221)|8,126
(36)
413
304
19,380| |||903,947|(875,760)|28,187| |TOTAL FUNDS||1.133.567|[1.042.4337|91.034| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ACTIVITIES||INC|ME/(EXPE|NDITURE)
TO
NET
CA|SH
FLOW
FROM|OPERATING| |---|---|---|---|---|---|---| ||||||2022|2021| |Nef income/expenditure
for the
statement
ofRnancial activities)
Adjusfmenfs
for:|||reporting|period (as per the|73,376|E
91,084| |Depreciation
charges
Interest received||||||2,377| |Decrease in debtors|||||(81)|(281)| |(Decrease)/increase|in creditors||||3,562
~8,005)|15,934
30,279| |Net cash provided
by|operating||activities||68,852|139,393| |ANALYSIS OF CHANGES IN||NET FUNDS||||| |||||At 1.4.21|Cash flow|At 31.3.22| |Net cash||||E||E| |Cash at bank and in hand||||676,675|68,933|745,608| |||||676,675|68,933|745,608| |Total||||||| |||||676,675|68,933|745,608|