|||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|