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





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





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|||||Note|Unrestricted|Restricted|2022<br>Total|2021<br>Total|
|---|---|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||E|E|E|6|
|Incoming resources from|generated||funds||||||
|Voluntary<br>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<br>funds|||||||||
|Support costs|||||7,518|5,979|13,497|8,964|
|Staff costs|||||80,294|6,741|87,035|83,540|
|Governance<br>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<br>OF FUNDS|||||||||
|Transfers<br>between funds|||||||||
|Total funds brought forward|||||47,990||47,990|20,262|
|TOTAL FUNDS CARRIED FORWARD|||||36,942||36,942|47,990|





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|||||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<br>funds|||||||
|General funds|||||36,941|47,990|
|Restricted funds|||||||
|TOTAL FUNDS|||||36,941|47,990|





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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||
||||||||||Total|Total|
|3.|INCOMING<br>RESOURCES||||||E|E|E|E|
||Incoming resources||from|generated||funds|||||
||Voluntary<br>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<br>&refreshment||||||1,314|150|1,464|1,185|
||Cleaning||||||246||246|164|
||Equipment<br>leasing|||||||||236|
||Events<br>&,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<br>&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<br>Nl contribution||||||1,705|137|1,842|1,572|
||Employer<br>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<br>costs||||||||||
||Independent<br>examiner fee||||||600||600|500|
||Book-keeping<br>&payroll||||||3,053||3,053|2,003|
||||||||3,653||3,653|2,503|
||Total resources expended||||||91,466|12,720|104,185|95,007|





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|||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|



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|||At the start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|At the end<br>ofthe year|
|---|---|---|---|---|---|---|
|Unrestricted<br>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|