2022-08-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	8to 9
Notes to the Financial Statements	10to 18

		Recog	nised Gain	s and Losses	)
				Unrestricted	Restricted	Total
			Note	funds	funds	2022f
Income and Endowments		from:
Donations and legacies				1,924		1,924
Charitable activities				204,898		204,898
Other income				28		28
Total Income				206,850		206,850
Expenditure on:
Raising funds Charitable activities Total Expenditure Net expenditure			5 6	(539) ~214,662 ~235.203 ~6,351	~38 ~38 ~38	(539) ~214,700 ~1215,239 ~8,389
Net movement in funds				(8,351)	(38)	(8,389)
Reconciliation offunds
Total funds brought	forward			139,186	1,450	140,636
Total funds carried	forward		14	130,835	1,412	132,247
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021
Income and Endowments		from:
Charitable activities			4	182,573		182,573
Other income				1,488		1,488
Total Income				184,061		184,061
Expenditure on:
Charitable activities			6	~231,308		231,359
Total Expenditure Net expenditure				~231,308 ~47 247		231,359 47,298
Net movement in funds				(47,247)	(51)	(47,298)
Reconciliation offunds
Total funds brought	forward				1,501	187,935
Total funds carried forward			14	139,187	1,450	140,637

			Balance Sheet as at 3	1August 2	022
					2022	2021
				Note	F	E
Fixed assets
Tangible assets					6,729	10,338
Current assets
Debtors				12	2,497	1,722
Cash at bank and		in hand			126,882	134,347
Creditors:	Amounts		falling due within one year	13	129,379 ~3,e61	136,069 ~5,7i0
Net current	assets				125518	130,299
Net assets					132,247	140,637
Funds ofthe charity:
Restricted	funds				1,412	1,450
Unrestricted	income		funds
Unrestricted	funds				130,835	139,187
Total funds					132,247	140,637

3 Incom	e	from donations and legacies
			Unrestricted
			funds
				Total
			General	2022
			F
Donations	and legacies;
Donations		from individuals	1,924	1,924
			1,924	1,924

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
			Note	6	F	6	6
Provision	of	nursery
selvlces				9,985		9,985	9,122
Staff costs				95,710		95,710	126,320
Allocated	suppott
costs				106,231	38	106,269	92,877
Governance		costs		2,736		2,736	3,040
				214,662	38	214,700	231,359

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021f
Staff costs during the year were:
Wages and salaries	91,829	122,146
Social security costs	3,315	3,553
Pension costs		621
	95,710	126,320

cha	rity duri	ng	t	he year	expr	essed a	s full time equivalents was as	follows:
									2022	2021
									No	No
Charitable		activities							14	13
No	employee		received		emoluments		of more than 660,000 during	the year.
9	Independent			examiner's		remuneration
									2022f	2021 F
Examination			of	the financial		statements			2,736	3,040

11Tangible fixed assets
		Furniture
	Land and	and
	buildings 8	equipment	Total 8
Cost
At 1 September 2021	36,349	17,356	53,705
At 31August 2022	36,349	17,356	53,705
Depreciation
At 1 September 2021 Charge for the year	29,907 2,635	13,460 974	43,367 3,609
At 31 August 2022	32,542	14,434	46,976
Net book value
At 31 August 2022	3,807	2,922	6,729
At 31August 2021	6,442	3,896	10,338

12Debtors
			2022	2021
			F	6
Trade debtors			1,784	1,027
Prepayments			713	695
			2,497	1,722
13Creditors:	amounts	falling due within one year
			2022	2021
			6
Trade creditors			1,092	1,538
Other taxation	and social	security	1,338	2,868
Other creditors			465	398
Accruals			966	966
			3861	5,770

14Funds
			Balance at 1			Balance at
			September 2021 6	Incoming resources	Resources expended	31August 2022 6
Unrestricted		funds
General
Unrestricted		fund	139,186	206,850	(215,201)	130,835
Restricted funds Restricted fund			1,450		~38	1,412
Total funds			340,636	2116,850	~235,239	132,247
			Balance at 1			Balance at
			September 2020 6	Incoming resources	Resources expended	31 August 2021
Unrestricted		funds
General
Unrestricted		fund	186,434	179,717	(226,965)	139,186
Restricted funds
Restricted	fund		1,501			1,450
Total funds			187,935	179,717	1227,0161	140,638

15Anal	ysis ofnet assets between	funds
		Unrestricted
		funds
			Restricted
		General	funds	Totalfunds
			6
Tangible Current Current	fixed assets assets liabilities	6,615 128,081 ~3.861	114 1,298	6,729 129,379 ~3,861
Total net assets		130,835	1,412	132,247