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2022-05-31-accounts

Page
Trustees' Report 1 to 6
Report ofthe Independent
Auditors		 7 to 9
Statement ofFinancial Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 21
Detailed Statement of Financial Activities 22 to 23

31.5.22 31.5.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes E E E E
Income and endowments from
Donations and grants 2 422,067 2,300 424,367 539,019
Charitable activities
Provision ofchildcare services 911,567 911,567 602,253
Other trading activities 1,574
Investment income 23 23 21
Total 1,333,657 2,300 1,335,957 1,142,867
Expenditure on
Raising funds
Charitable activities
Provision ofchildcare services 1,226,565 2,300 1,228,865 1,098,751
Total 1,226,565 2,300 1,228,865 1,099,203
NET INCOME 107,092 107,092 43,664
Reconciliation
offunds
Total funds brought forward 241,912 241,912 198,248
Total funds carried forward 349,004 349.DD4 241,912
31.5.22 31.5.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes E E E E
Fixed assets
Tangible assets 13 6,452 6,452 8,603
Current assets
Debtors 14 6,298 6,298 5,014
Cash at bank 394,074 - 394,074 284,809
400,372 400,372 289,823
Creditors
Amounts
falling due within one year		 15 (57,820) (57,820) (56,514)
Net current assets 342,552 342,552 233,309
Total assets less current liabilities 349,004 349,004 241,912
NET ASSETS 349,004 349,004 241,912
Funds 17
Unrestricted funds 349,004 241,912
Total funds 349,004 241,912

31.5.22 31.5.21
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 109,265 54,019
Net cash provided
by operating		 activities 109,265 54,019
Change in cash and cash equivalents in the
reporting
period		 109,265 54,019
Cash and cash equivalents at the beginning
ofthe reporting
period		 284,809 230,790
Cash and cash equivalents at the end of
the reporting
period		 394,074 284,809

31.5.22 31.5.21
E E
Net income for the reporting period (as per the Statement of Financial
Activities) 107,092 43,664
Adjustments for:
Depreciation charges 2,151 2,868
(Increase)/decrease in debtors (1,284) 44,630
Increase/(decrease) in creditors 1,306 (37,143)
Net cash provided by operations 109,265 54,019

Analysis ofchanges
in net funds
At 1.6.21 Cash flow At 31.5.22
E E E
Net cash
Cash at bank 284,809 109,265 394,074
284,809 109,265 394,074
Total 284,809 109,265 394,074

31.5.22 31.5.21
E E
Donations 56 2,611
Grants 360,260 361,187
Donated services and facilities 64,051 57,389
Government grant income 117,832
424,367 539,019

31.5.22 31.5.21
E E
Fundraising events 1,574
Investment income
31.5.22 31.5.21
E E
Bank interest receivable 23 21
Income from charitable activities
31.5.22 31.5.21
Activity E E
Provision of childcare Provision ofchildcare services 911,567 602,253

31.5.22 31.5.21
E E
Auditors' remuneration 3,840 3,480
Depreciation
-		 owned assets 2,151 2,868
Other operating leases 51,000 51,000
Operating leases- equipment 570 512

Staff c osts
31.5.22 31.5.21
E E
Wages and salaries 963,300 881,070
Social security costs 69,932 65,407
Other pension costs 37,333 28,319
1.070.969 974796,
Other pensi o n costs 37,333
1.070.969		 28,319
974
The average monthly number ofemployees during the year was as follows'.
31.5.22 31.5.21
Management staff 4 4
Administrative staff 3 2
Production staff 44 44
51 50

13, Tangible fixed assets Tangible fixed assets
Fixtures
and
fittings
E
Cost
At 1June 2021and 31 May 2022 21,162
Depreciation
At 1June 2021 12,559
Charge for year 2,151
At 31May 2022 14,710
Net book value
At 31May 2022 6,452
At 31May 2021 8,603
14. Debtors: amounts falling due within one year
31.5.22 31.5.21
E E
Trade debtors 2,395 1,983
Prepayments
and accrued income		 3,903 3,031
6,298 5,014
15. Creditors: amounts falling due within one year
31.5.22 31.5.21
E E
Trade creditors 5,350 7,680
Other creditors 40,011 22,829
Accruals and deferred income 12,459 26,005
57,820 56,514

31.5.22 31.5.21
E E
Within one year 3,660 9,693
Between one and five years 3,060
3,660 12,753
17. Movement
in funds
Net
movement
At 1.6.21 in funds At 31.5.22
E E E
Unrestricted funds
General fund 241,912 107,092 349,004
TOTAL FUNDS 241,912 107,092 349,004
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General
fund		 1,333,657 (1,226,565) 107,092
Restricted funds
First Aid Training 2,300 (2,300)
TOTAL FUNDS 1,335,352 21,228,8552 107,092

Net
movement
At 1.6.20 in funds At 31.5.21
E E E
Unrestricted funds
General fund 198,248 43,664 241,912
TOTAL FUNDS 198,248 43,664 241,912
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 1,142,867 (1,099,203) 43,664
TOTALFUNDS 1,142,062 (2.099.203) 43.664

31.5.22 31.5.21
E
Income and endowments
Donations
and grants
Donations 56 2,611
Grants 360,260 361,187
Donated
services and facilities		 64,051 57,389
Government
grant income		 117,832
424,367 539,019
Other trading activities
Fundraising
events		 1,574
Investment
income
Bank interest receivable 23 21
Charitable
activities
Provision ofchildcare 911,567 602,253
Total incoming resources 1,335,957 1,142,867
Expenditure
Other trading activities
Fundraising
events		 452
Charitable
activities
Wages 963,300 881,070
Social security 69,932 65,407
Pensions 37,333 28,319
Operating
leases- buildings		 51,000 51,000
Rates and water 250
Insurance 3,149 2,857
Light and heat 22,231 21,689
Groceries and consumables 35,279 21,232
Repairs and maintenance 3,422 2,636
Legal and professional fees 3,677 981
Office costs 6,987 7,820
Equipment
and improvements		 23,747 9,142
Staff training 2,817
Depreciation
oftangible		 fixed assets 2,151 2,868
1,225,025 1,095,271

31.5.22 31.5.21
E E
Support costs
Governance costs
Auditors'
remuneration		 3,840 3,480
Total resources expended 1,228,865 1,099,203
Net income 107,092 43,664