2022-02-28-accounts

Reference and Administrative Details
Trustees' Report	2to 4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	8to 9
Notes to the Financial Statements	10to 16

	Recognised	Gains and Losse	s)
			Unrestricted	Total
		Note	funds f	2022 f
income and Endowments	from:
Other trading activities investment income			211,485 6	211,485 6
Total income			211,491	211,491
Expenditure on:
Charitable activities Other expenditure Total expenditure		5 6	(217,613) (1,221) (218,834)	(217,613) ~(1.221 (218,834)
Net expenditure			(7,343)	(7,343)
Net movement in funds Reconciliation offunds			(7,343)	(7,343)
Total funds brought forward			114,425	114,425
Total funds cerned forward		16	107,082	107,082
			Unrestricted	Total
			funds	2021
		Note		f
income and Endowments	from:
Other trading activities Investment income		3 4	160,751 49	160,751 49
Total income			160,800	160,800
Expenditure on:
Charitable activities Other expenditure			(177,513) (1,665)	(177;513) (1,665)
Total expenditure			(179,178)	(179,178)
Net expenditure			(18,378)	(18,378)
Net movement in funds Reconciliation offunds			(18,378)	(18,378)
Total funds brought forward			132,803	132,803
Total funds cerned forward		16	114,425	114,425

				Balance Sheet as at 28	February 2	022
						2022	2021
					Note		8
Fixed assets
Tangible assets					12	787	1,482
Current assets
Debtors					13	2,823	4,079
Cash at bank		and	in hand		14	111,174	116,134
						113,997	120,213
Creditors: Amounts				falling due within one year	15	(7,702)	(7,270)
Net current	assets					106,295	112,943
Net assets						107,082	114,425
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					107,082	114,425
Total funds					16	107,082	114,425

3 Inco	me from	other trading	activities
				Unrestricted
				funds	Total
				General	funds
				6
Trading	income;
Other	trading	income		211,179	211,179
Other income from other trading			activities	306	306
Total for2022				211,485	211,485
Total for 2021				160,751	160,751

Unrestricted
funds	Total
General	funds
E
49		49

		Unrestricted
		funds	Total
		General	funds
Other costs Staff costs Allocated support costs Governance costs	Note	4,299 188,104 22,266 2,944	8 4,299 188,104 22,266 2,944
Total for2022		217,613	217,613
Total for 2021		177,513	177,513

				Unrestricted
				funds	Total
				General	funds
			Note		K
Depreciation,	amortisation	and other similar costs		1,221	1,221
Total for 2022				1,221	1,221
Total for 2021				1,665	1,665

					Unrestricted
					funds	Total
					General	funds
					6
Allocated		support costs			2,944	2,944
Total for		2022			2,944	2,944
Total for		2021			3,454	3,454
8	Net incoming/outgoing			resources
Net	outgoing		resources for	the year include:
					2022	2021
					F
Depreciation			offixed assets		1,221	1,665

10Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	183,392	146,012
Pension costs	4,437	5,267
Other staff costs	275	506
	188,104	151,785

12Tangible fixed assets
	Furniture and
	equipment		Total
		6	6
Cost
At 1 March 2021 Additions		7,904 526	7,904 526
At 28 February 2022		8,430	8,430
Depreciation
At 1 March 2021 Charge for the year		6,422 1,221	6,422 1,221
At 28 February 2022		7,643	7,643
Net book value
At 28 February 2022		787	787
At 28 February 2021		1,482	1,482
13Debtors
	2022		2021
Trade debtors Prepayments Other debtors	2,165 647 11		819 434 2,826
	2,823		4,079
14Cash and cash equivalents
	2022		2021
Cash at bank	111,174		116,134

				2022	2021
				F	6
Other creditors				6,417	5,410
Accruals				1,285	1,860
				7,702	7,270
16Funds
					Balance at 28
		Balance at 1	Incoming	Resources	February
		March 2021	resources	expended	2022
			F	6	8
Unrestricted	funds
General		114,425	211,491	(218,834)	107,082
					Balance at 28
		Balance at 1	Incoming	Resources	February
		March 2020	resources	expended	2021
		8	6		8
Unrestricted	funds
General		132,803	160,800	(179,178)	114,425

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021f
Income and Endowments		from:
Other trading activities Investment income			211,485 6	160,751 49
Total income			211,491	160,800
Expenditure on:
Charitable activities Other expenditure			(217,613) (1,221)	(177,513) (1,665)
Total expenditure			(218,834)	(179,178)
Net expenditure			(7,343)	(18,378)
Net movement in funds			(7,343)	(18,378)
Reconciliation offunds
Total funds brought	forward		114,425	132,803
Total funds cerned	forward		107,082	114,425

Detailed State	ment o	f	Fin	ancial Activities f	or the Year Ended 28 Fe	bruary 2022
					Total	Total
					2022	2021
						6
Income and Endowments		from:
Other trading activities (analysed				below)	211,485	160,751
Investment income	(analysed		below)		6	49
Total income					211,491	160,800
Expenditure on:
Charitable acfivities (analysed			below)		(217,613)	(177,513)
Other expenditure	(analysed		below)		(1,221)	(1,665)
Total expenditure					~(218,834	~1791781.
Net expenditure					(7,343)	(18,378)
Net movement in funds					(7,343)	(18,378)
Reconciliation of	funds
Total funds brought	forward				114,425	132,803
Total funds cerned	forward				107,082	114,425

	Total	Total
	2022	2021
	6	6
Other trading activities
Other income Fees from provision ofchildcare	306 211,179	260 160,491
	211,485	160,751
investment income
Interest on cash deposits		49
		49
Other costs
Playgroup Ofsted	(3,636)	(3,019)
Kitchen	(220) (443)	(220) (356)
	(4,299)	(3,595)
Staffcosts
Wages and salaries Staff pensions Staff training	(183,392) (4,437) (275)	(146,012) (5,267) (506)
	(188,104)	(151,785)
Sopportcosts
Rent and rates Insurance	(9,563)	(5,561)
Repairs and maintenance Telephone and fax Printing, postage and stationery Sundry expenses Advertising Trade subscriptions Staff meal Uniforms	(847) (2,117) (1,801) (974) (1,143) (341) (1,095) (1,154)	(846) (3,778) (2,280) (563) (960) (118) (304) (46)
Cleaning Bank interest payable	(284) (2,672) (275)	(366) (3,414) (443)
	(22,266)	(18,679)
Governance costs
Independent examiners fee		(3,454)

Detailed	Statement of Financial Activities f	or the Year Ended 28 Febru	ary 2022
		Total	Total
		2022	2021
			E
Other expenditure
Depreciation	of plant and machinery	(1,221)	(1,665)
		(1,221)	(1,665)