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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total funds|
|||||2022|2022|2022|2021|
|||||6|6|6||
||||Note|||||
|INCOMING RESOURCES||||||||
|Grants received||||194,918||194,918|217,219|
|Transfers<br>from/to<br>Deferred Income||||~3271||~3271|~43962|
|||||191,647||191,647|173,256|
|Fundraising||||||||
|Bank Interest Receivable||||9||9|43|
|Nursery Fees Received||||~142419||~142419|84926|
|TOTAL INCOMING RESOURCES||||~334076||~334076|~258 225|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure||||||||
|Consumables<br>—Play Equipment||and||||||
|Food||||21,553||21,553|9,761|
|Training<br>and Team Building||||625||625|1,143|
|Wages and NIC||||251,022||251,022|202,244|
|Pension||||6,903||6,903|6,664|
|Rates||||3,235||3,235|2,606|
|Insurances||||1,944||1,944|4,236|
|Light and Heat||||1,226||1,226|2,225|
|Telephone<br>& Internet||||1 123||1 123|1,014|
|Printing,<br>Postage &Stationery,||&||||||
|Computer Costs||||1,477||1,477|748|
|Repairs and Maintenance||||25,723||25,723|15,271|
|Bank charges and Interest||||273||273|221|
|Sundry and Cleaning||||7,944||7,944|3,788|
|Depreciation||||2,520|8,480|11,000|11,445|
|Staff Uniforms|||||||99|
|Licenses and Registration|Fess|||220||220|220|
|Legal and Professional||||3,092||3,092||
|||||3~28 881|8~480|3~37361|~261 685|
|Other Expenditure||||||||
|Accountancy<br>&Secretarial||||~5195||~5195|~5020|
|TOTAL RESOURCES EXPENDED||||~334076|~8480|~342556|~266705|
|NET INCOMING I(OUTGOING)||||||||
|RESOURCES BEFORETAXATION|||||8480|8480|8480|
|Taxation||||||||
|NET MOVEMENT<br>IN FUNDS|||||~8480|8480|8480|
|Fund balances at 1 April 2021|||||~329515|~329515|~337995|
|FUND BALANCES AT 31 March||||||||
|2022||||||||





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|Grants were received|by the charity as follows:|by the charity as follows:|by the charity as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Surestart &Local Authority||Grants||||
|TOTAL EXPENDITURE||||||
|||||2022|2021|
|Is stated after charging:-||||E|E|
|Depreciation<br>ofTangible|Fixed Assets: Owned|||11,000|11,445|
|Directors Remuneration||||||
|TAXATION||||||
|There is no charge to Corporation|||Tax.|||





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|5.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures and|||
|||Fittings|Buildings|Total|
|||6|6|6|
||Cost||||
||At 1 April 2021|66,265|445,889|512,154|
||Additions||||
||At 31 March 2022|~66265|4~45 889|~512154|
||Depreciation||||
||At 1 April 2021|48,639|89,711|138,350|
||Charge for the year|~2520|~8480|~11000|
||At 31 March 2022|~51 159|~98191|~149350|
||Net book value||||
||At 31 March 2022|~15106|~347698|~362 804|
||At 31 March 2021|~17626|~356176|~373804|
|6.|DEBTORS||||
||||2022|2021|
||||6|6|
||Due within one year:||||
||Prepayments||||
|7.|CREDITORS:||||
||||2022|2021|
||||6|6|
||Amounts<br>falling due within one year:||||
||Tax and Social Security||8,138|3,283|
||Accruals and Deferred income (Grants)||~36225|36625|
|8.|LONG TERM CREDITORS:||||
||||2022|2021|
||||6|6|
||Amounts<br>falling due after one year:||||
||Accruals and Deferred income (Grants)||||





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
||6|E|6|6|
|Tangible fixed assets<br>Net current|42,214|321,035|363,249|373,804|
|assets/(liabilities)<br>Creditors: Due after one|212,357||212,357|206,567|
|year|254 571||254 571|250855|
|Total||~321 035|~321 035|329516|



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