| Contents | Page No | |
| Legal And Administrative Directors Report |
Information | 12-3 |
| Independent Examiner's |
Report | 4 |
| Statement Of Financial |
Activities | 5 |
| Balance Sheet | 6 | |
| Notes ToThe Accounts | 7-10 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | |||||
| Fund | Fund | Total | Total | ||||
| Incomin Resources |
|||||||
| Donations | 453 | 453 | 94 | ||||
| Other charitable | activities | 951 | 951 | 754 | |||
| Fees | 15,311 | 15,311 | 8,855 | ||||
| Grants | 18,142 | 88,441 | 106,583 | 104,733 | |||
| Total incoming | resources | 10 | 18,142 | 105,156 | 123,298 | 114,436 | |
| Resources Ex | ended | ||||||
| Direct charitable | expenses | 10 | (5,611) | (120,146) | (125,757) | (101,454) | |
| Total resources | expended | 5,611 | 120,146 | 125,757 | 101,454 | ||
| Net incoming | resources | 12,531 | (14,990) | (2,459) | 12,982 | ||
| Accumulated | funds b/f |
112,468 | 81,973 | 194,441 | 181,459 | ||
| Accumulated | funds c/f |
124,999 | 66,983 | 191,982 | 194,441 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Tan ible Fixed Assets |
135,536 | 114,086 | ||||
| Current Assets | ||||||
| Cash at bank and in |
hand | 57,806 | 92,163 | |||
| 57,806 | 92,163 | |||||
| Creditors —amounts |
falling | |||||
| due within one year | (1,360) | 11,808 | ||||
| Net Current Assets | 56,446 | 80,355 | ||||
| Net Assets | 191,982 | 194,441 | ||||
| Reserves | ||||||
| Building fund - restricted | 124,999 | 112,468 | ||||
| General fund - unrestricted | 66,983 | 81,973 | ||||
| 191,982 | 194,441 |
| GRANT | INCOME | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Grant for playground | -restricted | 18,142 | |||
| Nursery | Education | Funding | —unrestricted | 88,441 | 104,733 |
| 106,583 | 104,733 |
| NET INCOMING RESOURCES | NET INCOMING RESOURCES | 2022 | 2021 |
|---|---|---|---|
| This is stated after charging:— | |||
| Employee salaries | 91,880 | 78,272 | |
| Independent examiner's |
remuneration | 1,020 | 840 |
| Directors' expenses | |||
| Directors' remuneration |
| Building | Equipment, | |||
|---|---|---|---|---|
| Refurbishment | Fixtures and | Totals | ||
| Fittings | ||||
| Cost | ||||
| Balance b/f | 144,499 | 37,802 | 182,301 | |
| Additions | 29,884 | 29,884 | ||
| Balance c/f | 144,499 | 67,686 | 212,185 | |
| ~De reciation | ||||
| Balance b/f | 32,031 | 36,184 | 68,215 | |
| Charge | 2,890 | 5,544 | 8,434 | |
| Balance c/f | 34,921 | 41,728 | 76,649 | |
| Net book.value | ||||
| At the end ofthe year | 109,578 | 25,958 | 135,536 | |
| At the start ofthe year | 112,468 | 1,618 | 114,086 | |
| CREDITORS | 2022 | 2021 | ||
| Accruals and prepaid | income | 1,360 | 11,808 |
| Building | General | ||
|---|---|---|---|
| Fund | Fund | ||
| Restricted | Unrestricted | Total | |
| Balances b/f | 112,468 | 81,973 | 194,441 |
| Income | 18,142 | 105,156 | 123,298 |
| Expenditure | (5,611) | (120,146) | (125,757) |
| Balances c/f | 124,999 | 66,983 | 191,982 |
| NET ASSET | SANALYSIS | |||
|---|---|---|---|---|
| Building | General | |||
| Fund | Fund | |||
| Restricted | Unrestricted | Total | ||
| Fixed assets | - refurbishment | 109,578 | 109,578 | |
| Fixed assets | —equipment | 15,421 | 10,537 | 25,958 |
| Cash at bank | and in hand | 57,806 | 57,806 | |
| Creditors | (1,360) | (1,360) | ||
| 124,999 | 66,983 | 191,982 |
| Unrestricted fund |
Unrestricted fund |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Incomin Resources |
||||||
| Fees from parents | 15,311 | 8,855 | ||||
| Nursery Education |
Funding | grant | 88,441 | 104,733 | ||
| Donations | 453 | 94 | ||||
| Other charitable | activities | 951 | 754 | |||
| 105,156 | 114,436 | |||||
| Direct Charitable | Ex enditure | |||||
| Rent | 5,729 | 4,688 | ||||
| Rates and water | 2,875 | 1,664 | ||||
| Telephone and |
internet | 1,202 | 802 | |||
| Heat and light | 1,581 | 1,698 | ||||
| Salaries | 91,880 | 78,272 | ||||
| Resources and | toys | 1,932 | 1,184 | |||
| Repairs | 4,442 | 2,508 | ||||
| Sundries | 2,030 | 585 | ||||
| Food and drink | 2,092 | 2,159 | ||||
| Stationery | 639 | 1,220 | ||||
| Professional fees | 1,625 | 1,247 | ||||
| Insurance | 1,296 | 1,216 | ||||
| Depreciation | 2,823 | 1,321 | ||||
| 120,146 | 98,564 | |||||
| Unrestricted fund |
||||||
| Deficit/Surplus | for | the year | 14,990 | 15,872 |