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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement
of financial
activities|(including||income and|||
|expenditure
account)||||||
|Statement
of financial
position||||||
|Statement
of cash flows||||||
|Notes to the financial statements||||||
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|153,355|153,355|237,181|
|Other trading
activities|||6|363,088|363,088|212,557|
|Investment
income|||7|16|16|62|
|Total income||||516,459|516,459|449,800|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of other trading|activities||8|491,451|491,451|417,187|
|Total expenditure||||491,451|491,451|417,187|
|Net income and net movement||in funds||25,008|25,008|32,613|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||201,294|201,294|168,681|
|Total funds carried forward||||226,302|226,302|201,294|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible
fixed assets|||13||51,588|20,918|
|Current assets|||||||
|Debtors
Cash at bank and in|hand||14|1,730
217,785||1,295
221,793|
|||||219,515||223,088|
|Creditors: amounts|falling|due within one year|15|44,801||42,712|
|Net current assets|||||174,714|180,376|
|Total assets less current||liabilities|||226,302|201,294|
|Net assets|||||226,302|201,294|
|Funds of the charity|||||||
|Unrestricted
funds|||||226,302|201,294|
|Total charity funds|||17||226,302|201,294|
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||Year en|ded 31 March 202|2||
|---|---|---|---|---|
||||2022|2021|
|Cash flows from operating|activities||||
|Net income|||25,008|32,613|
|Adjustments
for:|||||
|Depreciation
of tangible
fixed assets|||11,096|6,972|
|Other interest receivable
and similar income|||(16)|(62)|
|Interest payable
and similar|charges||24,870||
|Accrued (income)/expenses|||(178)|1,477|
|Changesin:|||||
|Trade and other debtors
Trade and other creditors|||(435)
2,267|11,939
5,727|
|Cash generated
from operations|||62,612|58,666|
|Interest paid|||(24,870)||
|Interest received|||16|62|
|Net cash from operating
activities|||37,758|58,728|
|Cash flows from investing|activities||||
|Purchase
of tangible assets|||(41,766)|(6,933)|
|Net cash used in investing
activities|||(41,766)|(6,933)|
|Net (decrease)/increase
in|cash and cash|equivalents|(4,008)|51,795|
|Cash and cash equivalents|at beginning|ofyear|221,793|169,998|
|Cash and cash equivalents|at end of year||217,785|221,793|
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|Donations|and l|egacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|Grants||||||||
|Grants receivable-||borough|council|149,336|149,336|147,581|147,581|
|Coronavirus|Job Retention||Scheme|||||
|Grant||||2,655|2,655|89,535|89,535|
|Other donations||and legacies||||||
|Donations||||1,364|1,364|65|65|
|||||153,355|153,355|237,181|237,181|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
|Fundraising|events||2,012|2,012|1,380|1,380|
|Other activities for generating||funds—|||||
|nursery|||361,076|361,076|211,177|211,177|
||||363,088|363,088|212,557|212,557|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
|Bank|interest|receivable|16||16|62||62|
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|Costs o|fother trading activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Nursery|-purchases|47,282|47,282|30,264|30,264|
|Nursery|-wages and salaries|337,911|337,911|318,881|318,881|
|Nursery|- employer's
NIC|25,173|25,173|23,397|23,397|
|Nursery|- pension costs|7,044|7,044|6,667|6,667|
|Nursery|- lease of office equipment|1,869|1,869|979|979|
|Nursery|- rates 8 water|157|157|915|915|
|Nursery|- light 8 heat|4,656|4,656|4,492|4,492|
|Nursery|- repairs 8 maintenance|3,949|3,949|4,876|4,876|
|Staging events - insurance||||533|533|
|Nursery|- cleaning|6,795|6,795|2,687|2,687|
|Nursery|- Travel costs|1,018|1,018|100|100|
|Nursery|- Accountancy
fee|6,200|6,200|7,660|7,660|
|Nursery|- telephone|1,029|1,029|1,072|1,072|
|Nursery|- depreciation|11,096|11,096|6,972|6,972|
|Nursery|- playgarden
installation|24,870|24,870|||
|Nursery|- staff training|4,339|4,339|1,200|1,200|
|Nursery|- printing,
postage and|||||
|stationery||1,819|1,819|1,472|1,472|
|Nursery|- computer
and software|1,399|1,399|1,845|1,845|
|Nursery|- staff welfare|2,668|2,668|1,442|1,442|
|Nursery|- recruitment
expenses|628|628|78|78|
|Nursery|- sundry expenses|127|127|350|350|
|Nursery|- bank charges|543|543|407|407|
|Nursery|- subscriptions|760|760|722|722|
|Nursery|- Disclosure and Baring|||||
|Checks||119|119|176|176|
|||491,451|491,451|417,187|417,187|
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|9.|Net income|Net income|||||||
|---|---|---|---|---|---|---|---|---|
||Net income is||stated after||charging/(crediting):||||
||||||||2022|2021|
||||||||R||
||Depreciation|of tangible||fixed assets|||11,096|6,972|
|10.|Independent||examination||fees||||
||||||||2022|2021|
||||||||E||
||Fees payable||to the independent|||examiner for:|||
||Independent|examination|||of the|financial statements|1,500|1,050|
||Other financial||services||||4,650|6,610|
||||||||6,150|7,660|
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|The|total|staff|costs|and|employee|benefits|for|the|reporting|period|are|analysed
as|follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
|||||||||||||337,911|318,881|
|||||||||||||25,173|23,397|
|||||||||||||7,044|6,667|
|||||||||||||370,128|348,945|
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|No trustee expenses
have been incurred
Tangible fixed assets|||
|---|---|---|
||Equipment|Total|
|||R|
|Cost|||
|At 1 April 2021|49,503|49,503|
|Additions|41,766|41,766|
|At 31 March 2022|91,269|91,269|
|Depreciation|||
|At 1 April 2021|28,585|28,585|
|Charge for the year|11,096|11,096|
|At 31 March 2022|39,681|39,681|
|Carrying
amount|||
|At 31 March 2022|51,588|51,588|
|At 31 March 2021|20,918|20,918|
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|14.|Debtors||Year ended 31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||Trade debtors|||952|1,295|
||Prepayments|and accrued income||778||
|||||1,730|1,295|
|15.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Accruals and deferred||income|5,383|5,561|
||Social security|and other taxes||6,536|6,294|
||Other creditors|||32,882|30,857|
|||||44,801|42,712|
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||||At|||At|
|---|---|---|---|---|---|---|
|||1|April 2021|Income|Expenditure|31 March 2022|
||||||P.||
|General|funds||201,294|516,459|(491,451)|226,302|
||||At|||At|
|||1|April 2020|Income|Expenditure|31 March 2021|
|General|funds||168,681|449,800|(417,187)|201,294|
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|18.|Analysis|of net as|se|ts between funds|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
||Tangible|fixed assets|||51,588|51,588|
||Current|assets|||219,515|219,515|
||Creditors|less than|1|year|(44,801)|(44,801)|
||Net assets||||226,302|226,302|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||Tangible|fixed assets|||20,918|20,918|
||Current|assets|||223,088|223,088|
||Creditors|less than|1|year|(42,712)|(42,712)|
||Net assets||||201,294|201,294|
|19.|Analysis|ofchanges||in net debt|||
|19.|Analysis|ofc|hanges
in|net debt|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||At||
|||||||At 1 Apr|2021|Cash|flows|31|Mar|2022|
||||||||||E||||
||Cash at bank and in hand|||||221,793|||(4,008)||217,785||
|20.|Operating|lease commitments|||||||||||
||The total|future|minimum|lease payments|under|non-cancellable|operating||leases are as follows:||||
||||||||||2022||2021||
||Not later than||1 year||||||1,272|||979|
||Later than|1 year and not||later than 5years|||||3,816|||979|
||||||||||5,088|||1,958|
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