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





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||||||31/7/22|31/7/21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fu ltd|funds|
|||||Notes|||
|Income<br>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<br>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<br>assets||||||1,858|
|Current<br>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<br>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|





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



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||||||||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<br>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<br>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<br>in|funds||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At I/8/21|In funds|31/7/22|
||Unrestricted|funds||||||||
||General<br>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<br>fund||||||274,039|(255,414)|18,625|
||TOTAI<br>FUNDS||||||274,039|(255,414)|18,625|





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|||||Nct||
|---|---|---|---|---|---|
|||||nlovement|At|
||||At I/8/20|in funds|31/7/21|
|Unrestricted|funds|||||
|Gcncral<br>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<br>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)|





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|for the Year E|n|ded 31stJuly 2022|||
|---|---|---|---|---|
||||31/7/22|31/7/21|
||||8|8|
|laconic aud cndolvnlcnts|||||
|Charitable<br>activities|||||
|Nursery<br>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<br>activities|||||
|Wages|||184,824|194,524|
|Social security|||6,341|6,948|
|Pensions|||2,700|3,029|
|Operating I.case <br>hlsul'ance||Payments|913<br>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<br>Report<br>ilmlk Charges|||35<br>433|220<br>—324|
|Motor Vehicle|Lxpcnscs||403|47|
|ltctn|||19,656|24,570|
|ltcpairs<br>/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<br>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)|