2022-08-31-accounts

					Un-
					restricted	Restricted	2022	Unrestricted	Restricted	2021
					funds	funds	Total	funds	funds	Total
					2022	2022	funds	2021	2021	funds
				Notes
Income from:
Charitable	activities			1	585,906	791	586,697	541,722	1,128	542,850
Total income					585,906	791	586,697	541,722	1,128	542,850
Expenditure on:
Charitable	activities			2	559,488	791	560,279	532,749	1,128	533,877
Total expenditure					559,488	791	560,279	532,749	1,128	533,877
Net income	and	net
movement	in funds				26,418		26,418	8,973		8,973
Reconciliation		offunds
Total funds brought forward at 1 September 2021					71,164		71,164	62,191		62,191
Total funds	carried forward
31 Au ust	2022				97,582		97,582	71,164		71,164

				2022	2022	2021	2021
			Notes	6	f.	E	E
Fixed assets
Tangible fixed assets					14,126		13,643
Current assets
Debtors			6	5,677		8,999
Cash at bank and	in hand			175,354		144,107
				181,031		153,106
Liabilities
Creditors: amounts	falling	due
within one year			7	(97,575)		(95,585)
Net current assets					83,456		57,521
Total assets less current		liabilities			97,582		71,164
Net assets					97,582		71,164
Funds and reserves:
Restricted funds
Unrestricted funds					97,582		71,164
Total funds					97,582		71,164

				2022f	2021f
Net cash	flows from operating activities
Net cash	provided by operating activities		A	43,115	46,490
Cash flows from investing activities
Purchase	oftangible fixed assets			(11,868)
Net cash	used in investing activities			(11,868)
Change	in cash and cash equivalents	in the year		31,247	46,490
Cash and cash equivalents at 1 September 2021			B	144,107	97,617
Cash and cash equivalents at 31 August 2022			B	175,354	144,107

						2022 F	2021f
Net income	for the year (as per statement			offinancial	activities)	26,418	8,973
Adjustment	for:
Depreciation	charges					11,385	11,954
Decrease (Increase)		in debtors				3,322	(2,045)
Increase in	creditors					1,990	27,608
Net cash provided		by operating	activities			43,115	46,490

						2022f	2021
Cash	at	bank	and	in	hand	175,354	144,107
Total						175,354	144,107

Income from	ch	a	rita	bie activ	bie activ	bie activ	ities
				Unrestricted				Restricted		2022	Unrestricted	Restricted	2021
						funds		funds		Total	funds	funds	Total
						2022			2022	funds	2021	2021	funds
							E			E		E	E
Fees receivable					289,080					289,060	277,197		277,197
Nursey Vouchers					296,826					296,626	264,525		264,525
EYPP funding									791	791		1,128	1,128
					585,906				791	586,697	541,722	1,128	542,850
Analysis ofexpenditure						on charitable			activities
				Unrestricted				Restricted		2022	Unrestricted	Restricted	2021
						funds		funds		Total	funds	funds	Total
						2022			2022	funds	2021	2021	funds
							E		E	E	E	E
Charitable activities					559,488				791	560,279	532,749	1,128	533,877
												2022	2021
												Total	Total
Wages and salaries			(note 4)									434,919	438,307
Food and drinks												42,618	35,420
Rent												22,500	20,000
Depreciation												11,385	11,954
Accounting and professional						fees						5,749	5,842
Equipment hire												16,489	4,949
Hygiene, cleaning		and		waste		disposal						11,061	4,761
Subscriptions	and	software										4,106	3,890
Insurance												1,921	1,985
Toys, books, magazines					and	materials						1,724	1,533
Repairs and renewals												2,109	1,482
Stationery, printing,			photocopying				and	postage				1,220	1,199
Advertising												1,520	903
Telephone												638	677
Bank charges												547	537
Uniforms and	protective				clothing							651	294
Training												1,040	90
Sundry expenses												40	50
Gifts for staff and clients												42	4
Total												560,279	533,877

Staff costs Staff costs were as follows:
	2022	2021
	Total	Total
Wages and salaries	395,007	401,698
Social security costs	32,521	30,067
Other pension costs	7,391	6,542
	434,919	438,307

				Furniture,	Computer
			Improvements	fixtures &	and other	Total
			to premises	fittings	equipment	funds
			E	E		E
Cost
At 1 September 2021			17,461	21,341	3'I,320	70,122
Additions				11,868		11,868
At 31 August		2022	17,461	33,209	31,320	81,990
Depreciation
At 1 September 2021			17,461	17,311	21,707	56,479
Charge In	year			2,406	8,979	11,385
At 31 August		2022	17,461	19,717	30,686	67,864
Net book	value
At 31 August		2022		13,492	634	14,126
At 31 August		2021		4,030	9,613	13,643
Debtors
					2022	2021
					Total	Total
						F
Due within	one year
Other debtors					3,324	6,278
Prepayment		and accrued income			2,353	2,721
					5,677	8,999

Credito	rs: A	mounts	falling d	ue within one year
					2022	2021
					Total	Total
					f.
Trade creditors					10,181	1,373
Other taxation		and social security			4,908	5,132
Other creditors					1,301	1,488
Amount	due to	parent	undertaking	(note 13)	44,211	56,433
Accruals	and deferred		income		36,974	31,159
					97,575	95,585

Funds
		Balance at				Balance at
		1 September 2021	Income	Expenditure	Transfer	31 August 2022
2022						F
Unrestricted	funds:
Designated	funds
Fixed asset fund		13,643		(11,385)	11,868	14,126
General funds
General fund		57,521	585,906	(548,103)	(11,868)	83,456
		71,164	585,906	(559,488)		97,582
Restricted funds
EYPP			791	(791)
			791	(791)
Total funds		71,164	586,697	(560,279)		97,582

				Balance at			Balance at
2021				1 September 2020	Income	Expenditure	31 August 2021
Unrestricted		funds:
Designated funds
Fixed asset fund				25,597		(11,954)	13,643
General	funds
General	fund			36,594	541,722	(520,795)	57,521
				62,191	541,722	(532,749)	71,164
Restricted funds
EYPP					1,128	(1,128)
					1,128	(1,128)
Total funds				62,191	542,850	(533,877)	71,164
Analysis of net assets between			funds
				Unrestricted		Restricted	Total
					funds	funds	funds
2022					2021 E	2021 E	2022
Tangible	fixed	assets			14,126		14,126
Current	assets				181,031		181,031
Creditors	due	within one year			(97,575)		(97,575)
					97,582		97,582
				Unrestricted		Restricted	Total
					funds	funds	funds
2021					2021 E	2021	2021 F
Tangible	fixed	assets			13,643		13,643
Current assets					153,106		153,106
Creditors	due within one year				(95,585)		(95,585)
					71,164		71,164