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|---|---|---|
|Contents||Page No|
|Legal And Administrative<br>Directors Report|Information|12-3|
|Independent<br>Examiner's|Report|4|
|Statement<br>Of Financial|Activities|5|
|Balance Sheet||6|
|Notes ToThe Accounts||7-10|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Restricted|Unrestricted|||
|||||Fund|Fund|Total|Total|
|Incomin<br>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<br>b/f|||112,468|81,973|194,441|181,459|
|Accumulated|funds<br>c/f|||124,999|66,983|191,982|194,441|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Tan<br>ible Fixed Assets||||135,536||114,086|
|Current Assets|||||||
|Cash at bank and<br>in|hand||57,806||92,163||
||||57,806||92,163||
|Creditors<br>—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|





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|GRANT|INCOME|||2022|2021|
|---|---|---|---|---|---|
|Grant for playground||-restricted||18,142||
|Nursery|Education|Funding|—unrestricted|88,441|104,733|
|||||106,583|104,733|





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|NET INCOMING RESOURCES|NET INCOMING RESOURCES|2022|2021|
|---|---|---|---|
|This is stated after charging:—||||
|Employee salaries||91,880|78,272|
|Independent<br>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|





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||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|





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|Unrestricted<br>fund|Unrestricted<br>fund||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Incomin<br>Resources|||||||
|Fees from parents|||||15,311|8,855|
|Nursery<br>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<br>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<br>fund|||||||
|Deficit/Surplus|for||the year||14,990|15,872|