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||||||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<br>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<br>forward<br>at 1 September 2021|||||71,164||71,164|62,191||62,191|
|Total funds|carried forward||||||||||
|31 Au<br>ust|2022||||97,582||97,582|71,164||71,164|





|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
||||Notes|6|f.|E|E|
|Fixed assets||||||||
|Tangible<br>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<br>funds||||||||
|Unrestricted<br>funds|||||97,582||71,164|
|Total funds|||||97,582||71,164|





## 

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



## 

|||||||2022<br>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<br>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|





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## 



|Income from|ch|a|rita|bie<br>activ|bie<br>activ|bie<br>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<br>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<br>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<br>and professional||||||fees||||||5,749|5,842|
|Equipment<br>hire||||||||||||16,489|4,949|
|Hygiene,<br>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,<br>printing,|||photocopying||||and|postage||||1,220|1,199|
|Advertising||||||||||||1,520|903|
|Telephone||||||||||||638|677|
|Bank charges||||||||||||547|537|
|Uniforms<br>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|



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## 

|Staff costs<br>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<br>&|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<br>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|



## 



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## 

|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<br>2021|Income|Expenditure|Transfer|31 August<br>2022|
|2022||||||F|
|Unrestricted|funds:||||||
|Designated|funds||||||
|Fixed asset fund||13,643||(11,385)|11,868|14,126|
|General funds|||||||
|General<br>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<br>2020|Income|Expenditure|31 August<br>2021|
|Unrestricted||funds:||||||
|Designated<br>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<br>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<br>E|2021<br>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<br>E|2021|2021<br>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|



## 

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