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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies||200||200|44|
|Charitable activities||||||
|Childcare and education||163,942||163,942|157,245|
|Othertrading activities|2|132,567||132,567|95,609|
|Investment income|3|5||5|20|
|Other income|5|27,688||27,688|44,305|
|Total||324,402||324,402|297,223|
|EXPENDITURE ON||||||
|Raising funds||432||432|65|
|Charitable activities||||||
|Childcare and education||342, 135||342,135|311,762|
|Total||342,567||342,567|311,827|
|NET INCOME/(EXPENDITURE)||(18,165)||(18,165)|(14,604)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||188,282||188,282|202,886|
|TOTAL FUNDS CARRIED FORWARD||170,117||170,117|188,282|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|frnds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible assets|10|16,742||16,742|8,371|
|CURRENT ASSETS||||||
|Debtors|11|10,421||10,421|6,191|
|Prepayments and accrued income||13,248||13,248|12,435|
|Cash at bank and in hand||143,959||143,959|177,724|
|||167,628||167,628|196,350|
|CREDITORS||||||
|Amounts falling due withinone year|12|(3,321)||(3,321)|(3,789)|
|NET CURRENT ASSETS||164,307||164,307|192,561|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||181,049||181,049|200,932|
|ACCRUALS AND DEFERRED INCOME|13|(10,932)||(10,932)|(12,650)|
|NET ASSETS||170,117||170,117|188,282|
|FUNDS|14|||||
|Unrestricted funds||||170,117|188,282|
|TOTAL FUNDS||||170,117|188,282|
##
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##
|Equipment|-|Straight line over 8 years, Straight line over 5 years, Straight line over 3|
|---|---|---|
|||years and Straight line over 10 years|
|Fixtures and fittings||25% on reducing balance|
|Computer equipment||Straight line over 3 years|
##
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##
|2.|OTHER TRADING AcTIVITIES|||
|---|---|---|---|
|||2022|2021|
||Pre-school session fees|131,331|95,244|
||Fundraising events|1,236|365|
|||132,567|95,609|
|3.|INVESTMENT INCOME|||
|||2022|2021|
||Deposit account interest|5|20|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||
|||2022|2021|
|||Childcare||
|||and|Total|
|||education|activities|
||NEG,NEF & 2 year old grant funding|161,852|144,361|
||Inclusion grants|2,090|12,884|
|||163,942|157,245|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||Child nutrition grants|||2,766|1,860|
||Holiday activities and food|||5,174||
||Prevention and EarlyHelp|||750||
||ESFA apprenticeship incentive|||1,500||
||Apprentice training|||693||
||Other training support|||550||
||Holiday Club Support for Activities|||528||
||Lets Talk Community Engagementgrant|||1,375||
||Kickstart Back toWork grant|||9,714||
||Baby sensoryplay|||256|15|
||Insurance claim||||7,329|
||Hot lunches|||3,382|356|
||CAF Resilience Fund Grant||||12,839|
||HMRC Coronavirus Statutory Sick Pay Grants|||1,001|1,949|
||HMRC Job Retention Scheme Grants||||19,957|
|||||27,688|44,305|
|6.|SUPPORT COSTS|||||
|||||Governance||
|||Management|Finance|costs|Totals|
||Childcare and education|15,284|392|3,167|18,843|
##
|Management|||
|---|---|---|
||2022|2021|
||Childcare||
||and|Total|
||education|activities|
|Telephone|1,238|1,207|
|Postage and stationery|1,354|1,150|
|Sundries|42|81|
|Repairs &renewals|7,571|7,367|
|Ofstedregistration|220|220|
|Bad debts|||
|Refuse collections|998|968|
|Depreciation oftangible and heritage assets|3,721|2,661|
||15,284|13,654|
##
##
|SUPPORT COSTS
- continued
Finance|||
|---|---|---|
||2022|2021|
||Childcare||
||and|Total|
||education|activities|
|Bank charges|392|409|
|Governance costs|||
||2022|2021|
||Childcare||
||and|Total|
||education|activities|
|Accountancy fees
Independent examination fees|1,107
2,060|1,384
2,495|
||3,167|3,879|
##
|||2022|2021|
|---|---|---|---|
|Depreciation|- owned assets|3,723|2,660|
|Otheroperating leases||16,000|16,000|
##
##
##
|STAFF COSTS|||
|---|---|---|
||2022|2021|
|Wages and salaries|274,432|252,419|
|Social security costs|4,973|3,157|
|Otherpension costs|2,952|2,480|
||282,357|258,056|
##
||||2022|2021|
|---|---|---|---|---|
|Full|time|staff|9|6|
|Part|time|staff|19|22|
||||28|28|
##
|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
||Equipment|fittings|equipment|Totals|
|COST|||||
|At 1 April 2021|31,847|3,837|9,358|45,042|
|Additions|12,094|||12,094|
|Disposals|(130)||(2,027)|(2,157)|
|At 31 March2022|43,811|3,837|7,331|54,979|
|DEPRECIATION|||||
|At 1 April 2021|27,603|1,907|7,161|36,671|
|Charge for year|2,141|483|1,099|3,723|
|Eliminatedon disposal|(130)||(2,027)|(2,157)|
|At 31 March 2022|29,614|2,390|6,233|38,237|
|NET BOOK VALUE|||||
|At 31 March 2022|14,197|1,447|1,098|16,742|
|At 31 March 2021||1,930|2,197|8,371|
##
##
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Trade debtors|9,564|5,800|
||Otherdebtors|857|391|
|||10,421|6,191|
|12.|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|1,365|825|
||Social security and other taxes|1,298|1,021|
||Other creditors|658|1,943|
|||3,321|3,789|
|13.|ACCRUALS AND DEFERRED INCOME|||
|||2022|2021|
||Accruals|4,110|4,227|
||Deferred income|6,822|8,423|
|||10,932|12,650|
||Deferred income representspre-school session fees and NEF funding received in advance.|||
|||2022|2021|
||Opening deferred income|8,423|4,760|
||Released to pre-school session fees and NEF ftnding in the year|(8,423)|(4,760)|
||Deferred income in the year|6,822|8,423|
|||6,822|8,423|
|14.|MOVEMENT IN FUNDS|||
|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted funds||||
|General fund|188,282|(18,165)|170,117|
|TOTAL FUNDS|188,282|(18,165)|170,117|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|324,402|(342,567)|(18,165)|
|TOTAL FUNDS|324,402|(342,567)|(18,165)|
|||Net||
|---|---|---|---|
|||movement||
||At 1.4.20|in funds|31.3.21|
|Unrestricted funds||||
|General fund|202,886|(14,604)|188,282|
|TOTAL FUNDS|202,886|(14,604)|188,282|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|Unrestricted funds||||
|General fund|297,223|(311,827)|(14,604)|
|TOTAL FUNDS|297,223|(311,827)|(14,604)|
|||Net||
|---|---|---|---|
|||movement||
||At 1.4.20|in funds|31.3.22|
|Unrestricted funds||||
|General fund|202,886|(32,769)|170,117|
|TOTAL FUNDS|202,886|(32,769)|170,117|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|621,625|(654,394)|(32,769)|
|TOTAL FUNDS|621,625|(654,394)|(32,769)|
##
##
##