## 



## 

|Report ofthe Trustees||
|---|---|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Statements||
|Balance Sheet||
|Notes to the Financial Statements|5-7|
|Detailed Statement<br>of Financial Activities|8-9|





## 

## 



## 




## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Unrestricted|Funds|
||||Notes|||||
|INCOMING RESOURCES||||||||
|Incoming<br>resources from generated||funds||19||9||
|Voluntary<br>Income<br>Activates for generating<br>funds||||356<br>68,524||592<br>54,279||
|Incoming<br>resources from charitable||||||341||
|activities||||||||
|Covid-19 Specific Funding||||||||
|||||4,289||16,283||
|Total incoming<br>resources||||73 188||71 504||
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>voluntary<br>Other Resources expend|income|||70,339||68,763||
|Total resources expended||||70,339||68,763||
|NET SURPLUS FOR THE|YEAR|||2849||2 741||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||86,759||84,018||
|Surplus<br>for the Year||||2,849||2,741||
|TOTAL FUNDS CARRIED|FORWARD|||89608||86759||





## 

|||31.8.22|31.8.21|
|---|---|---|---|
||Notes|Unrestricted|Unrestricted|
|||Funds|Funds|
|FIXEDASSETS||||
|Tangible assets||15,394|17,960|
|CURRENT ASSETS||||
|Debtors||1,054|715|
|Cash at bank and in hand||77582|74 849|
|||78,636|75,564|
|CREDITORS||||
|Amounts<br>falling due within one year|9|4,422|6,765|
|NET CURRENT ASSETS||74,214|68,799|
|TOTAL ASSETS LESSCURRENT||89,608|86,759|
|LIABILI'TIES||||
|NET ASSETS||89608|86759|
|FUNDS||||
|Unrestricted<br>funds|10|89,608|86,759|
|TOTAL FUNDS||89,608|86759|





## 

## 

## 

## 

## 




|||||Belsay Daycare|Belsay Daycare|Limited|||
|---|---|---|---|---|---|---|---|---|
|||||Notes to the Financial Statements|||||
|||For the||Year Ended 31August 2022|||—continued||
|4.|NET INCOMING/(OUTGOING)|||RESOURCES|||||
||Net resources are stated||after|charging/(crediting):||31.8.22||31.8.21|
||Depreciation —owned assets||||||2,566|2,566|
|5.|TRUSTEES' REMUNERATION|||AND BENEFITS|||||
||No trustees'<br>remuneration||or benefits were paid for the|||year ended 31August||2022 (2021 Nil)|
||Trustees' expenses||||||||
||No trustees'<br>expenses|were paid during the year ended 31 August 2022 (2021 Nil).|||||||
|6.|STAFF COSTS||||||||
|||||||31.8.22||31.8.21|
||Wages, salaries & pension||contributions<br>8 other staff|||56,912||51,409|
||costs||||||||
||The average<br>monthly|number||ofemployees<br>during||the year was as follows:<br>31.8.22<br>31.8.21|||
||||||||5|5|
|7.|TANGIBLE FIXEDASSETS||||||||
|||||Land 8||Plant 8|||
|||||Buildings|Machinery||Total||
|COST|||||||||
|At 1 September 2021||||25,657||191|25,848||
|DEPRECIATION|||||||||
|At 1September 2020||||7,698||190|7,888||
|Charge forthe Year||||2,566|||2 566||
|At 31August 2021||||10,264||190|10,454||
|NET BOOK VALUE|||||||||
|At 31August 2021||||17959|||17,960||
|At 31August 2022||||15393|||15394||
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE||||YEAR|||
|||||||31.8.22|31.8.21||
|Trade|debtors|||||1,055|715||





## 

## 

|9. CREDITORS|: AMOUNTS<br>FALLIN|G DUE WITHIN ONE|YEAR||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|Trade Creditors|||1,287|4,931|
|Taxation 8 social security|||1,615|1,035|
|Other creditors|||1 520|799|
||||4422|6,765|
|10.MOVEMENT|IN FUNDS||||
|||At1.9.21|Net|At 31.8.22|
||||Ilovement||
|Unrestricted|funds||||
|General fund||86,759|2,849|89,608|
|TOTAL FUNDS||86759|2849|89608|



|Net movement<br>in funds,|included<br>in the above are|as follows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds|73,188|70,339|2,849|
|General funds||||
|TOTAL FUNDS|73,188|70,339|2 849|





## 

||Detailed Statement of <br>Forthe Year Ended|Financial Activities<br> 31August 2022||
|---|---|---|---|
|||3~1.8.2|31.8.21|
|INCOMING RESOURCES||||
|Voluntary<br>Income||||
|Gifts/Donations|||341|
|Activities for generating|funds|||
|Parents fees||33,725|31,260|
|Government<br>funding||34,799|23,019|
|Fundraising<br>income||356|592|
|Bank interest received||19|9|
|||68,899|54,880|
|Other incoming<br>resources||4,289|16,283|
|(specific to COVID-19|19pandemic)|||
|||4,289|16,283|
|Total Incoming Resources||73,188|71,504|
|RESOURCES EXPENDED||||
|Cost ofgenerating<br>income||||
|Fundraising<br>expenditure||||
|Other resources expended||||
|Staff costs||56,912|51,409|
|Food &drink||3,572|1,923|
|Consumables||840|4,022|
|Heat 8 Light||2,040|1,825|
|Rent 8 Water||224|173|
|||63,588|59,352|
|Support costs||||
|Management||||
|Insurance||1,466|1,267|
|Telephone<br>& internet costs<br>Postage, stationery<br>&advertising<br>Payroll 8 professional<br>fees||369<br>307<br>920|438<br>635<br>750|
|Sundries||123|197|
|Repairs 8 maintenance||1,000|3,558|
|||4,185|6,845|
|Depreciation||2,566|2,566|
|Plant 8 machinery||||
|||2,566|2,566|
|Total resources expended||70,339|68,763|
|Net income/(expenditure)||2,849|2 741|





Page 9