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|||**Page**|
|---|---|---|
|Trustees' report||1-3|
|Independent examiner's|report|4|
|Statement of financial activities||5|
|Balance sheet||6|
|Notes to the financial statements||7-13|





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|||**Unrestricted **|**Unrestricted**|
|---|---|---|---|
||||**funds funds**|
|||**2022**|**2021**|
||**Notes**|**£**|**£**|
|**Income from:**||||
|Charitable activities|**3**|374,593|346,069|
|Investments|**4**|8|35|
|**Total income**||374,601|346,104|
|**Expenditure on:**||||
|Charitable activities|**5**|371,539|329,140|
|Other|**9**|56|80|
|**Total expenditure**||371,595|329,220|
|**Net income for the year/**||||
|**Net movement in funds**||3,006|16,884|
|Fund balances at 1 June 2021||260,353|243,469|
|**Fund balances at 31 May 2022**||263,359|260,353|





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|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Notes**|£|£|**£**|**£**|
|**Fixed assets**||||||
|Tangible assets|**10**||6,709||6,062|
|**Current assets**||||||
|Debtors|**11**|4,949||884||
|Cash at bank and in hand||260,099||259,447||
|||265,048||260,331||
|**Creditors: amounts falling due within**||||||
|**one year**|**12**|(8,398)||(6,040)||
|Net current assets|||256,650||254,291|
|**Total assets less current liabilities**|||263,359||260,353|
|**Income funds**||||||
|Unrestricted funds|||263,359||260,353|
||||263,359||260,353|





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||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Grants receivable for core activities|198,707|220,343|
|Playcare fees|175,851|93,446|
|Coronavirus job retention scheme grants|-|32,160|
|Uniforms|35|120|
||374,593|346,069|





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||**2022**|2021|
|---|---|---|
||**£**|**£**|
|Interest receivable|8|35|
|Charitable activities|||
||**2022**|**2021**|
||**£**|**£**|
|Staff costs|296,263|275,237|
|Depreciation and impairment|2,114|2,178|
|Resources, Ofsted fees and food|30,106|22,476|
|CRB, recruitment, training and clothing costs|4,258|1,302|
|Website costs|332|391|
|Advertising|150|-|
|Bank charges and sundry expenses|606|1,632|
|Rent|9,628|9,073|
|Insurance|674|671|
|Light, heat and water|8,566|1,533|
|Waste disposal and cleaning costs|5,580|842|
|Repairs and maintenance|3,913|2,977|
|Telephone, postage and stationery|2,757|3,525|
|Accountancy and professional fees|6,592|7,303|
||371,539|329,140|
||371,539|329,140|





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|**Number of employees**|||
|---|---|---|
||**2022**|**2021**|
|The average monthly number employees during the year was:|21|19|
|**Employment costs**|**2022**|**2021**|
||**£**|**£**|
|Wages and salaries|277,357|258,245|
|Social security costs|14,778|13,313|
|Other pension costs|4,128|3,679|
||296,263|275,237|



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||**Unrestricted **|Unrestricted|
|---|---|---|
||**funds **|funds|
||**2022**|2021|
|Net loss on disposal of tamgible fixed assets|56|80|
||56|80|





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|**10 **|**Tangible fixed assets**||||
|---|---|---|---|---|
|||**Land and**|**Plant and**|**Total**|
|||**buildings**|**machinery**||
|||£|**£**|**£**|
||**Cost**||||
||At 1 June 2021|2,258|24,025|26,283|
||Additions|-|2,816|2,816|
||Disposals|-|(321)|(321)|
||At 31 May 2022|2,258|26,520|28,778|
||**Depreciation and impairment**||||
||At 1 June 2021|2,034|18,187|20,221|
||Depreciation charged in the year|224|1,890|2,114|
||Eliminated in respect of disposals|-|(266)|(266)|
||At 31 May 2022|2,258|19,811|22,069|
||**Carrying amount**||||
||At 31 May 2022|-|6,709|6,709|
||At 31 May 2021|224|5,838|6,062|
|**11 **|**Debtors**||||
||||**2022**|**2021**|
||**Amounts falling due within one year:**||**£**|**£**|
||Trade debtors||904||
||Other debtors||-|103|
||Prepayments and accrued income||4,045|781|
||||4,949|884|
|**12 **|**Creditors: amounts falling due within one year**||||
||||**2022**|**2021**|
||||**£**|**£**|
||Other taxation and social security||4,164|2,397|
||Trade creditors||358|502|
||Other creditors||17|-|
||Accruals and deferred income||3,859|3,141|
||||8,398|6,040|





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|**13 **|**Analysis of net assets between funds**|||
|---|---|---|---|
|||**Unrestricted **|Unrestricted|
|||**funds**|funds|
|||**2022**|2021|
|||**£**|£|
||Fund balances at 31 May 2022 are represented by:|||
||Tangible assets|6,709|6,062|
||Current assets/(liabilities)|256,650|254,291|
|||263,359|260,353|