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|||Unrestricted Unrestricted|Unrestricted Unrestricted|
|---|---|---|---|
|||fundsfunds||
|||20222021||
||Notes|||
|Income from:||||
|Donations and legacies|3|617|400|
|Income from charitable activities|4|204,201|206,230|
|Total income||204,818|206,630|
|Expenditure on:||||
|Charitable activities|5|211,399|173,532|
|Net (expenditure)/income for the year/||||
|Net movement in funds||(6,581)|33,098|
|Fund balances at 1 April 2021||171,840|138,742|
|Fund balances at 31 March 2022||165,259|171,840|





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## 

||2022||2021||
|---|---|---|---|---|
|Notes|||||
|Current assets|||||
|Debtors|11,125||11,339||
|Cash at bank and in hand|159,449||165,042||
||170,574||176,381||
|Creditors: amounts falling due within|||||
|one year9|(5,315)||(4,541)||
|Net current assets||165,259||171,840|
|Income funds|||||
|Unrestricted funds||165,259||171,840|
|||165,259||171,840|





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||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Donations and gifts||617|400|
|Income from charitable activities||||
||Fees and|Fees|and Charges|
||Charges|||
||2022||2021|
|Pre School Fees and Charges|204,201||205,524|
|Grants received|||706|
||204,201||206,230|





## 


## 

||2022|2021|
|---|---|---|
|Staff costs|152,497|149,297|
|Training|2,940|1,324|
|Premises costs|25,889|8,601|
|Equipment|11,976|8,885|
|Repairs and maintenance costs|10,419|-|
|Legal and professional costs|498|191|
|General expenses|4,115|2,549|
|Office costs|1,541|1,245|
|Governance costs|1,524|1,440|
||211,399|173,532|
||211,399|173,532|
|Analysis by fund|||
|Unrestricted funds|211,399||
||211,399||
|For the year ended 31 March 2021|||
|Unrestricted funds||173,532|
|||173,532|



## 



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|7  Employees|||
|---|---|---|
|Number of employees|||
|The average monthly number of employees during the year was:|||
||20222021||
||NumberNumber||
|Direct Charitable1514|||
|Employment costs|2022|2021|
|||tti|
|Wages and salaries|149,970|145,786|
|Social security costs|1,128|947|
|Other pension costs|1,399|2,564|
||152,497|149,297|
|There were no employees whose annual remuneration was 60,000 or more.|||
|8Debtors|||
||2022|2021|
|Amounts falling due within one year:|||
|Other debtors|11,125|11,339|
|9Creditors: amounts falling due within one year|||
||2022|2021|
|Other taxation and social security|3,455|2,765|
|Accruals and deferred income|1,860|1,776|
||5,315|4,541|