2022-03-31-accounts

				Page
Rcport ofthe Trustees			1	to	3
independent Examiner's	Rcport
Statcmcnt ofFinancial	Activities
IIalancc Sheet			6	to	7
Notes to the Financial Statcmcnts			8	to	16
Detailed Statcmcnt ofFinancial		Activities	17	to	18

							31.3.22	31.3.21
				Unrestricted	Restricted	Endowment	Total	Total
				fund	funds	funds	funds	fullds
			Notes
INCOME AND
ENDOWMENTS	FROM
Donations and legacies			2	45,551			45,551	73,668
Charitable activities
Day care facilities				59,800			59,800	22,639
Investment income				25		116	141	219
Other inconic				660			660
Total				106,036		116	106,152	96,526
EXPENDITURE	ON
Raising funds				2,639			2,639	3,044
Charitable activities
Day care facilities				103,117			103,117	115,167
Total				105,756			105,756	118,211
NET
INCOME/(EXPENDITURE)				280		116	396	(21,685)
RECONCILIATION		OF
FUNDS
Total funds brought		forward		61,691	21,799	192,327	275,817	297,502
TOTAL FUNDS CARRIED
FORWARD				61,971	21,799	192,443	276,213	275,817

		Balance Sheet
		31 March 2022
			31.3.22	31.3.21
		Notes
FIXEDASSETS
Tangible assets		9	1,797	2,311
lnvesnnents		10	1,085	999
			2,882	3,310
CURRENT ASSETS
Debtors			7,351	1,658
Cash at bank			282,452	276,675
			289,803	278,333
CREDITORS
Amounts falling due within	one year	12	(16,472)	(5,826)
NET CURRENT ASSETS			273,331	272,507
TOTAL ASSETSLESSCURRENT
LIABILITIES			276,213	275,817
NET ASSETS			276,213	275,817
FUNDS		15
Unrestricted funds			61,971	61,691
Restricted funds			21,799	21,799
Endowment funds			192,443	192,327
TOTAL FUNDS			276,213	275,817

Company s	tatus	tatus
The charity	is a company		limited			by guarantee.		The mmnbers		ofthe company	are	the trustees	named	on page	3.
In the event	ofthe charity		being			wound	up the	liability	in respect ofthe guarantee			is liniited to	gl per member		of
the charity.
DONATIONS		AND LEGACIES
												31.3.22		31.3.21
Donations												1,796		2,201
Grants - CJRS												18,383		60,146
Grants - other local government					related		Covid-19 grants					21,972		11,321
Other grants												3,400
												45,551		73,668
Grants received,		included	in	the	above,		are as follows:
												31.3.22		31.3.21
SOT Council												21,972		11,321
INVESTMENT		INCOME
												31.3.22		31.3.21
Endoivment	funds - dividends			received								30		29
Endoivment	funds - increase/			(decrease)			in market value		ofinvestments			86		171
Deposit account		interest										25		19
												141		219

			31.3.22	31.3.21
Depreciation	- owned assets		514	5,422
Loss/(Profit)	on disposal	- owned assets		4,370
Operating lease costs			14,685	6,668

					31.3.22	31.3.21
Management &operational		staff			4	5
No employees received	emoluments		in excess off60,000.
COMPARATIVES FOR		THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Endoiinnent	Total
			fund	funds	fullds	funds
				f,	g	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies			73,668			73,668
Charitable activities
Day care facilities			22,639			22,639
Investment income			19		200	219
Total			96,326		200	96,526
EXPENDITURE ON
Raising funds			3,044			3,044
Charitable activities
Day care facilities			114,802	365		115,167
Total			117,846	365		118,211
NET INCOME/(EXPENDITURE)			(21,520)	(365)	200	(21,685)

COMPARATIVFS	FOR THF.STATFMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
		Unrestricted	Restricted	Endosvment	Total
		fund	funds	funds	iutsds
		f,	f,		f.
RECONCILIATION	OF FUNDS
Total funds brought	forward	83,211	22,164	192,127	297,502
TOTAL FUNDS CARRIED FORWARD		61,691	21,799	192,327	275,817

TANGIBLE FIXED ASSETS
	Motor	Computer
	vehicles	equipment	Totals
COST
At I April 2021 and 31 March 2022	15,949	2,568	18,517
DEPRECIATION
At I April 2021	15,949	257	16,206
Charge for year		514	514
At 31 March 2022	15,949	771	16,720
NET BOOK VALUE
At 31 March 2022		1,797	1,797
At 31 March 2021		2,3II	2,311

							Listed
							inveshncnts
	MARKFT VALUE
	At I April 2021						999
	Revaluations						86
	At 31 March	2022					1,085
	NET BOOK VALUE
	At 31 March	2022					1,085
	At 31 March	2021					999
	There tvere no investment			assets outside the UK.
	Cost or valuation at 31 March 2022 is represented				by:
							Listed
							investments
	Valuation in	2022					1,085
11.	DEBTORS:	AIVIOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Trade debtors					4,245
	Prepayments	and accrued		income		3,106	1,658
						7,351	1,658
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Social security and other taxes					960	(55)
	Accruals and	deferred	income			15,512	5,881
						16,472	5,826

		31.3.22	31.3.21
			f,
Within	one year	374	374
Between one and five years		905	1,279
		1,279	1,653

					31,3.22	31.3.21
		Unrestricted	Restricted	Endowment	Total	Total
		fund	funds	funds	funds	funds
						8
Fixed assets		1,797			1,797	2,311
Investments				1,085	1,085	999
Current assets		76,646	21,799	191,358	289,803	278,333
Cunent liabilities		(16,472)			(16,472)	(5,826)
		61,971	21,799	192,443	276,213	275,817
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E
Unrcstrictcd	funds
General fund				61,691	280	61,971
Restricted funds
Community Hub project
				21,799		21,799
Endowment funds
Manor House	fund			192,327	116	192,443
TOTAL FUNDS				275,817	396	276,213

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			106,036	(105,756)	280
Fndowment	funds
Manor House	fund		116		116
TOTAL FUNDS			106,152	(105,756)	396
Comparativcs	for movement	in funds
				Net
				movement	At
			At 1.4.20	hl funds	31.3.21
				f,
Unrcstrictcd	funds
General fund			83,211	(21,520)	61,691
Rcstrictcd funds
Community Hub project
			22,164	(365)	21,799
Endownscnt funds
Manor House	fund		192,127	200	192,327
TOTAL FUNDS			297,502	(21,685)	275,817

				Incolning	Incolning	Resources	Movement
				resources		expended	in funds
Unrcstrictcd	funds
General fund					96,326	(117,846)	(21,520)
Rcstrictcd funds
Conununity	Hub project
						(365)	(365)
Endosvmcnt	funds
Manor House fund					200		200
TOTAL FUNDS					96,526	(118,211)	(21,685)
A current year 12 months		and prior year 12 months	combined	position	is as follows:
						Net
						movement	At
				At 1.4.20		in funds	31.3.22
Unrcstrictcd	funds
General fund					83,211	(21,240)	61,971
Rcstrictcd funds
Community Hub project
					22,164	(365)	21,799
Endowment	funds
Manor House	fund			192,127		316	192,443
TOTAL FUNDS				297,502		(21,289)	276,213

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	202,362	(223,602)	(21,240)
Restricted funds
Community Hub project
		(365)	(365)
Endowment funds
Manor I-louse fund	316		316
TOTALI'UNDS	202,678	(223,967)	(21,289)

					for ihe Year	Ended 31 Marc	h 2022
								31.3.22	31.3.21
					Unrestricted	Restricted	Endownient	Total	Total
					funds	funds	funds	funds	funds
									f,
INCOME	AND		ENDOWMFNTS
Donations	and	lcgacics
Donations					1,796			1,796	2,201
Grants - CJRS					18,383			18,383	60,146
Grants - other local government
related Covid-19			grants		21,972			21,972	11,321
Other grants					3,400			3,400
					45,551			45,551	73,668
Investment	income
Endowment	funds		- dividends
received							30	30	29
Endowtnent	funds		—increase/
(decrease)	in market value of
investments							86	86	171
Deposit account		interest			25			25	19
					25		116	141	219
Charitable	activities
Day care charges					59,800			59,800	22,639
Other income
Other income					660			660
Total incoming		rcsourccs			106,036		116	106,152	96,526
EXPENDITURE
Other trading activities
Wages					1,899			1,899	2,235
Other costs					727			727	564
Depreciation	oftangible			fixed
assets					13			13	135
Loss on sale	oftangible			fixed
assets									110
					2,639			2,639	3,044
Charitable	activities
Wages					63,638			63,638	73,882
Social security					356			356	1,422
Pensions					8,152			8,152	7,223
Carried fotward					72,146			72,146	82,527

				Dctailcd Statcmcnt ofFinancial	Dctailcd Statcmcnt ofFinancial	Activities
				for thc Year Ended 31 March		2022
							31.3.22	31.3.21
				Unrcstrictcd	Itestricted	Endousncnt	Toia1	Total
				funds	funds	funds	funds	funds
							f.
Charitable	activities
Brought forward				72,146			72,146	82,527
Telephone				1,226			1,226	1,321
Advertising				525			525
Sundries				2,214			2,214	1,657
Catering				568			568	59
Activities				2,595			2,595	57
Premises				17,673			17,673	12,133
Transport, travel &subsistence				1,304			1,304	2,068
Equipment hire, repairs			&
renewals				13			13	1,714
Legal &professional				2,980			2,980	2,213
Proportion of		other costs
allocated to Other Trading
Activities				(727)			(727)	(564)
Proportion of		other costs
allocated to Governance			costs	(727)			(727)	(564)
Depreciation	oftangible		fixed
assets				488			488	5, 152
Loss on sale	oftangible		fixed
assets								4,150
				100,278			100,278	111,923
Support costs
Governance		costs
Wages				1,899			1,899	2,235
Other costs				727			727	564
13ank charges				200			200	200
Depreciation		oftangible	fixed
assets				13			13	135
Loss on sale		oftangible	fixed
assets								110
				2,839			2,839	3,244
Total resources		expended		105,756			105,756	118,211
Nct income/(expenditure)				280		116	396	(21,685)