2022-08-31-accounts - The Brambles Nursery And Children's Centre Ltd

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11
Detailed Statement ofFinancial Activities

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				5,070	10,254
Charitable activities
Nursey fee income				248,308	170,580
Other trading activities				1,468	520
Investment income				307	314
Total				255,153	181,668
EXPENDITURE ON
Charitable activities
Cost ofproviding facilities in furtherance		of
charity's objectives				221,609	184,976
NET INCOME/(EXPENDITURE)				33,544	(3,308)
RECONCILIATION	OF FUNDS
Total funds brought forward				530,599	533,907
TOTAL FUNDS CARRIED FORWARD				564,143	530,599

2.	DONATIONS AND LEG	ACIES
			2022	2021
	Donations		3,320	1,607
	Grants		1,750	8,647
			5,070	10,254
	Grants received, included	in the above, are as follows:
			2022	2021
	Coronavirus job rentention Apprentice incentive	scheme	1,750	6,897 1,750
			1,750	8,647
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Fundraising events		1,468	520
4.	INVESTMENT INCOME
			2022	2021
	Deposit account interest		307	314
5.	INCOME FROM CHARITABLE ACTIVITIES
			2022	2021
		Activity
	Nursery fees - Parents	Nursey fee income	140,384	87,154
	Nursery fees - Cornwall Council	Nursey fee income	107,924	83,426
			248,308	170,580
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
	Depreciation - owned assets		2,086	2,218

				2022	2021
Nursery staff				16	15
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies					10,254
Charitable activities
Nursey fee income					170,580
Other trading activities					520
Investment income					314
Total					181,668
EXPENDITURE ON
Charitable activities
Cost ofproviding facilities in furtherance			of
charity's objectives					184,976
NET INCOME/(EXPENDITURE)					(3,308)
RECONCILIATION	OF FUNDS
Total funds brought forward					533,907
TOTAL FUNDS CARRIED FORWARD					530,599

10.	TANGIBLE FIXEDASSETS
		Long	Plant and
		leasehold	machinery	Totals
	COST
	At 1 September 2021 Additions	385,214	29,833 907	415,047 907
	At 31August 2022	385,214	30,740	415,954
	DEPRECIATION
	At 1 September 2021 Charge for year		9,873 2,086	9,873 2,086
	At 31August 2022		11,959	11,959
	NET BOOKVALUE
	At 31August 2022	385,214	18,781	403,995
	At 31August 2021	385,214	19,960	405,174
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			2022	2021
	Trade debtors		12,857	8,538
	Other debtors		74
			12,931	8,538
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade creditors		289	1,891
	Social security and other taxes Accruals and deferred income		2,653 816	4,262 732
			3,758	6,885
13.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/9/21	in funds	31/8/22
	Unrestricted funds
	General fund	530,599	33,544	564,143
	TOTAL FUNDS	530,599	33,544	564,143

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		181,668	(184,976)	(3,308)
TOTAL FUNDS		181,668	(184,976)	(3,308)

A current yea	r 12 months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1/9/20	in funds	31/8/22
Unrestricted	funds
General fund		533,907	30,236	564,143
TOTAL FUNDS		533,907	30,236	564,143

	DETAILED STATEMENT OF F FOR THE YEAR ENDED	INANCIAL ACTIVITIES 31 AUGUST 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		3,320	1,607
Grants		1,750	8,647
		5,070	10,254
Other trading activities
Fundraising events		1,468	520
Investment income
Deposit account interest		307	314
Charitable activities
Nursery fees - Parents		140,384	87,154
Nursery fees - Cornwall	Council	107,924	83,426
		248,308	170,580
Total incoming resources		255,153	181,668
EXPENDITURE
Charitable activities
Wages		175,900	151,903
Social security		3,847	841
Pensions		2,444	1,985
Rates and water		1,146	838
Insurance		2,835	3,490
Light and heat		4,095	3,789
Telephone		1,178	1,258
Postage and stationery		811	1,241
Advertising		208
Sundries		208	1,018
Repairs and renewals		14,593	9,060
Laundry and cleaning		2,622	2,874
Training costs		438	2,490
Fundraising costs		1,734	121
Food		6,512	1,316
Accountancy		816	732
Ofsted costs		220	220
Bad Debts		(85)	(418)
Plant and machinery		2,087	2,218
		221,609	184,976
Total resources expended		221,609	184,976
Net income/(expenditure)		33,544	(3,308)