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2022-07-31-accounts

					Page
ttcport ofthe Trustees				1	to	5
Independent Examiner's		Rcport
Statemcut ofFinancial		Activities
13alance Sheet
Notes to thc Financial	Statemmsts			9	to	13
Dctailcd Statement of	Financial		Activities		14

					31/7/22	31/7/21
					Unrestricted	Total
					fu ltd	funds
				Notes
Income an&I	c&ulo&vmcnts		from
Charitable	activities
Nursery					273,486	230,330
Other income					553	4,405
Total					274,039	234,735
Kspemliturc	on
Charitable	activities
N&ll'scl'v					255,414	280,000
NKT INCOMK/(KXPKNI)ITURK)					18,625	(45,265)
Reconciliation of funds
Total funds	brought	forward			23,262	68,527
Total funds	carried	forward			41,887	23,262

31st July 20	22
					31/7/22	31/7/21
					Un rest rioted	Total
					full el	funds
				Notes
Fixed assets
'I'angiblc assets						1,858
Current assets
Prepayments	and	accrued	income		680	936
Cash at bruik	and	in hand			43,277	22,986
					43,957	23,922
CI'eilltol's
Amounts falling duc within			onc year		(2,956)	(2,518)
Nct current	assets				41,001	21,404
'fotal assets	less current		liabilities		41,887	23,262
Nhyf ASSFTS					41,887	23,262
Fu tuls
IJnrcstrictcd	funds				41,887	23,262
Total fumls					41,887	23,262

		31/7/22	31/7/21
Dcprcciation	- owned assets	972	2,751
Ilire ofplant	mtd machinery	913
Trustees' remuneration and benefits

							31/7/22	31/7/21
Staff							16	18
No cmployces		rcccivcd mnolumcnts			in excess	off60,000.
CoInparativcs		for the statement			offinancial	activities
								Unrestricted
								fund
								8
Incotnc and	mulowmcnts			from
Charitable	activities
Nul'scl'V								230,330
Other income								4,405
Total								234,735
Kxpcndltul'c		ou
Charitable	activities
Nursery								280,000
NFT INCOMK/(KXPFNIJITURK)								(45,265)
Reconciliation		of funds
Total funds	brought		forward					68,527
Total funds	carried		forward					23,262

G.	Tangible fixe	d assets
							Fixtures
							and	Motor
							fittings	vehicles	Totals
	Cost
	At 1st August	2021 and		31st July	2022		24,189	13,665	37,854
	Depreciation
	At 1st August	2021					22,331	13,665	35,996
	Charge for year						972		972
	At 31st July 2022						23,303	13,665	36,968
	Nct bool( value
	At 31st July 2022								886
	At 31st July 2021						1,858		1,858
	Creditors: amounts		falling duc		within	one year
								31/7/22	31/7/21
	Social security	and other		taxes				1,955	1,5 I8
	Accrual s and deferred		income					1,001	1,000
								2,956	2,518
8.	Movement in	funds
								Net
								movement	At
							At I/8/21	In funds	31/7/22
	Unrestricted	funds
	General fund						23,262	18,625	41,887
	TOTAI, FUNDS						23,262	18,625	41,887
	Nct movcmcnt	in I'unds,		included	in thc	above are as follows:
							Incoming	Resources	Movement
							I'csoul'ccs	cxpcudcd	in funds
	Unl'est('Ictcd	funds
	O(cneral fund						274,039	(255,414)	18,625
	TOTAI FUNDS						274,039	(255,414)	18,625

				Nct
				nlovement	At
			At I/8/20	in funds	31/7/21
Unrestricted	funds
Gcncral I'und			68,527	(45,265)	23,262
TOTAL FUNDS			68,527	(45,265)	23,262
Compm. ativc	net movement	in funds, included	in the above are as follows:
			Incoming	ltesourccs	Movcmcnt
			resources	cxpcndcd	in funds
Vnfcstl'Ictcd	funds
General fund			234,735	(280,000)	(45,265)
TOTAL FUNDS			234,735	(280,000)	(45,265)

				Nct
				movement	At
			At I/8/20	in funds	31/7/22
Unrestricted		funds
Gicneral	fund		68,527	(26,640)	41,887
TOTAL	FUNI)S		68,527	(26,640)	41,887

		Incoming	Itesou rccs	Movement
		resources	cxpcndcd	in funds
Unrcstricied	funds
Gcncra1 fund		508,774	(535,414)	(26,640)
TOTAL FUNDS		508,774	(535,414)	(26,640)

for the Year E	n	ded 31stJuly 2022
			31/7/22	31/7/21
			8	8
laconic aud cndolvnlcnts
Charitable activities
Nursery llecs			81,785	65,536
Grants			191,701	164,794
			273,486	230,330
Other laconic
IIMItc JRS			553	4,403
Intcrcst Rcccivcd				2
			553	4,405
Total incoming		resources	274,039	234,735
ExpcuIl IIll I'c
Charitahlc activities
Wages			184,824	194,524
Social security			6,341	6,948
Pensions			2,700	3,029
Operating I.case hlsul'ance		Payments	913 1,218	1,195
Telephone			1,733	1,246
Postage and stationery			384	1,780
Sundries			50	513
Agency Costs			187	541
Purchases			21,461	22,630
IT Solbvarc			1,698
Cleaning			505	951
Staft"I'raining			1,231	2,472
Ofstml Report ilmlk Charges			35 433	220 —324
Motor Vehicle	Lxpcnscs		403	47
ltctn			19,656	24,570
ltcpairs /c I&cncwals			531	5, 141
			244,303	266,131
Support costs
Govcrnancc	costs
Accountancy	and legal fees		2,698	2,602
I.egal fees			7,441	8,516
Ilixturcs aml	littings		972	2,751
			I l, I I I	13,869
Total rcsourccs	expcndcd		255,414	280,000
Nct inconlc/(cxpcndlturc)			18,625	(45,265)