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|---|---|---|
|Report ofthe|Trustees|1-5|
|Independent|Examiner's<br>Report||
|Statement of|Trustees Responsibilities||
|Statement of|FinancialActivities||
|galance Sheet|||
|Notes to the Financial Statements||10-12|





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|||||Note|Unrestfficted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Totai|Total|
|INCOMING<br>RESOURCES|||||||E|f|
|Incoming resources from|generated||funds||||||
|Voluntary<br>income|||||103,701|5,000|108,701|139,555|
|Activities for generating|funds||||66,569|6,903|73,472|47,901|
|Total incoming resources|||||170,270|11,903|182,173|187,456|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Support costs|||||43,159|5,000|48,159|44,335|
|Staff costs|||||128,637|6,903|135,540|124,989|
|Governance<br>costs|||||3,670||3,670|2,875|
|Total resources expended|||||175,466|11,903|187,369|172,199|
|NET INCOMING/(OUTGOING)||RESOURCES|||(5,196)||(5,196)|15,257|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought forward|||||68,)19||68,719|53,462|
|TOTAL FUNDS CARRIED FORWARD|||||63 523||63,523|68719|





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|BALANCE SHEET|||||
|---|---|---|---|---|
|AS AT 31MARCH 2022|||||
|||2022||2021|
||Note|E|E|E|
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at bank and in hand||66,576||72,221|
|||66,576||72,221|
|LIABILITIES|||||
|Creditors: amounts<br>falling due within one year|6|3,053||3,502|
|NET CURRENT ASSETS|||63,523|68,719|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||63,523|68,719|
|NET ASSETS|||63,523|68,719|
|FUNDS|||||
|Unrestdcted<br>funds|||||
|General funds|||63,523|68,719|
|Restdcted funds|||||
|TOTAL FUNDS|||63,523|68,719|





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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|3.|INCOMING<br>RESOURCES||||E|1|E|f|
||Incoming resources from|generated||funds|||||
||Voluntaryincome||||||||
||LBI Grant Aid Payment||||9,771||9,771|23,023|
||LBI NEG||||62,592||62,592|72,817|
||LBI 2 Year Old NEG||||30,427||30,427|35,715|
||LBITraining|||||5,000|5,000|8,000|
||Other underE500||||911||911||
||||||103,701|5,000|108,701|139,555|
||Activgiesfor generating|funds|||||||
||Fee Income||||66,564||66,564|33,707|
||Income from Fundraising||||||||
||Other Income (HMRC JRSGrant)|||||6,903|6,903|14,178|
||Interest Income||||||5|15|
||||||66,569|6,903|73,472|47,901|
||Total incoming resources||||170,270|11,903|182,173|187,456|
|4.|RESOURCFS FXPFNDFD||||||||
||Supportcosts||||||||
||Advertising||||504||504|504|
||Agency staff &casual wages||||862|5,000|5,862|1,822|
||Canteen<br>&refreshment||||10,120||10,120|7,764|
||Children<br>events costs||||||||
||Cleaning||||2,546||2,546|1,552|
||Consultancy<br>fee||||1,750||1,750|2,100|
||Insurance|||||||654|
||Learning materials<br>& nursery||resources||3,053||3,053|3,279|
||Postage, priniting,<br>stationery||&supplies||2,296||2,296|2,721|
||Rent||||11,067||11,067|16,500|
||Premises expenses||||1,695||1,695|3313|
||Recruitment<br>expenses||||||||
||Repairs 8 maintenance||||654||654||
||Subscription||||1,197||1,197|997|
||Sundry expenses||||391||391|957|
||Telephone||||2,540||2,540|1,508|
||Training costs||||4,453||4,453|664|
||Bank charges||||31||31||
||Depreciation||||||||
||||||43,159||48,159|44,335|
||Staffcosts||||||||
||Salaries and wages||||120,533|6,903|127,436|117,596|
||Social security costs||||4,854||4,854|4,114|
||Employer's<br>contribution|to pension|||3,250||3,250|3,279|
||||||128,637|6,903|135,540|124,989|
||Averoge number|ofstojfemployed|||||||
||Governance<br>costs||||||||
||Accountancy<br>and Independent||examiner fee||840||840|1.348|
||Book-keeping & payroll||||2,830||2,830|1,527|
||||||3,670||3,670|2,875|
||Total resources expended||||175,466|11,903|187,369|172,199|





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|||Office||
|---|---|---|---|
||||Total|
|||Equipment||
|TANGIBLE FIXEDASSETS||||
|Costs||||
|As at start ofthe year||360|360|
|Additions||||
|As at end ofthe year||360|360|
|Accumulated<br>Depreciation||||
|As at start ofthe year||360|360|
|Charge forthe year||||
|As at end ofthe year||360|360|
|Net BookValue||||
|At the end ofthe year||||
|At the start ofthe year||||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||E|E|
|Accruals||840|700|
|Taxation and social security||1,770|1,924|
|NEST Pension||443|878|
|Net wages||||
|||3,053|3,502|



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||||Atthe start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|At the end<br>ofthe year|
|---|---|---|---|---|---|---|---|
|Unrestricted|funds:||E|E|E||E|
|General<br>fund|||68,719|170,270|( 175,466)||63,523|
|Total unrestricted||funds|68,719|170,270|( 175,466)||63,523|
|Restricted funds:||||||||
|LBITraining||||5,000|[5,000)|||
|Income from|HMRC JRSGrant|||6,903|( 6,903)|||
|Total unrestricted||funds||11,903|( 11,903)|||
|TOTALFUNDS|||68,719|182,173|( 187,369)||63,523|