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2022-03-31-accounts

		Page
Report ofthe	Trustees	1-7
Independent	Examiner's Report
Statement of	Trustees Responsibilities
Statement of	FinancialActivities	10
Balance Sheet
Notes to the Financial Statements		12-14

Total Children and	Including	SEN	3-4Years	2Years
Terms
Spring 21 —Total 21			13
Summer 21 —Total 27	4		19
Autumn 21 —Total 13	S		12
Spring 22 —Total 19			14

				Note	Unrestricted	Restricted	2022 Total	2021 Total
INCOMING RESOURCES					E	E	E	6
Incoming resources from	generated		funds
Voluntary income					77,772	12,720	90,492	120,670
Activities for generating	funds				2,645		2,645	2,065
Total incoming resources					80,417	12,720	93,137	122,735
RESOURCES EXPENDED
Costs ofgenerating funds
Support costs					7,518	5,979	13,497	8,964
Staff costs					80,294	6,741	87,035	83,540
Governance costs					3,653		3,653	2,503
Total resources expended					91,465	12,720	104,185	95,007
NET INCOMING/(OUTGOING)		RESOURCES			( 11,048)		( 11,048)	27,728
RECONCILIATION OF FUNDS
Transfers between funds
Total funds brought forward					47,990		47,990	20,262
TOTAL FUNDS CARRIED FORWARD					36,942		36,942	47,990

				2022		2021
			Note	E		E
CURRENT ASSETS
Debtors
Cash at bank and in	hand			38,297		51,592
				36,297		51,592
LIABILITIES
Creditors: amounts	falling due within one year	r	5	1,356		3,602
NET CURRENT ASSETS					36,941	47,990
TOTAL ASSETS LESS	CURRENT LIABILITIES				36,941	47,990
NET ASSETS					36,941	47,990
FUNDS
Unrestdcted funds
General funds					36,941	47,990
Restricted funds
TOTAL FUNDS					36,941	47,990

									2022	2021
							Unrestricted	Restricted
									Total	Total
3.	INCOMING RESOURCES						E	E	E	E
	Incoming resources		from	generated		funds
	Voluntary income
	LBI Grant Aid Payment						5,850		5,850	5,606
	LBI NEG						35,691		35,691	74,323
	LBI 2 Year Old NEG						31,231		31,231	21,463
	SEN							12,720	12,720	7,292
	LBI Early Years
	LBIOthers						5,000		5,000	8,000
	Others									3,986
							77,772	12,720	90,492	120,670
	Aaivitfes for generating			funds
	Fee Income						2,645		2,645	2,065
	Other Income from		Fundraising
	Interest Income
							2,645		2,645	2,065
	Total incoming resources						80,417	12,720	93,137	122,735
4.	RESOURCES EXPENDED
	Support costs
	Advertising									102
	Agency staff							3,399	3,399
	Canteen &refreshment						1,314	150	1,464	1,185
	Cleaning						246		246	164
	Equipment leasing									236
	Events &,outgoing						50		50
	Insurance						629		629
	Learning materials		&nursery		resources		234	2,178	2,412	2,341
	Postage, priniting,	stationery			&supplies		1,657	202	1,859	1,254
	PPE &Clothing						142		142	819
	Professional fee						1,150		1,150	1,600
	Software subscription						140		140
	Subscription						1,117		1,117	208
	Sundry expenses									136
	Telephone &broadband						832	50	882	919
	Bank charges
							7,518	5,979	13,497	8,964
	Staffcosts
	Salaries and wages						76,202	6,486	82,687	80,078
	Employer Nl contribution						1,705	137	1,842	1,572
	Employer pension	contribution					1,474	118	1,592	1,345
	Stafftraining						914		914	545
							80,294	6,741	87,035	83,540
	Average number		ofstaff employed
	Governance costs
	Independent examiner fee						600		600	500
	Book-keeping &payroll						3,053		3,053	2,003
							3,653		3,653	2,503
	Total resources expended						91,466	12,720	104,185	95,007

		2022	2021
		E	6
Accruals		600	500
Taxation and	social security	756	2,835
Net wages payable
NEST pension	payable		267
		1,356	3,602

		At the start ofthe year	Incoming resources	Outgoing resources	Transfers	At the end ofthe year
Unrestricted funds:		E	E	E		E
General fund		47,990	80,417	( 91,466)		36,941
Total unrestricted	funds	47,990	80,417	( 91,466)		36,941
Restricted funds:
LBI Training
SEN			12,720	( 12,720)
LBI Early Years
Total unrestdicted	funds		12,720	( 12,720)
TOTALFUNDS		47,990	93,137	( 104,186)		36,941