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2022-08-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes			F	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Childcare
					207,955		207,955	179,713
Other income					4,743		4,743	4,170
Total					212,698		212,698	183,883
EXPENDITURE ON
Charitable	activities
Childcare
					174,135		174,135	167,799
Other					14,026		14,026	9,623
Total					188,161		188,161	177,422
NET INCOME					24,537		24,537	6,461
RECONCILIATION		OF FUNDS
Total funds	brought	forward			6,602		6,602	141
TOTAL FUNDS CARRIED FORWARD					31,139		31,139	6,602

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund E	funds 6	funds f	funds 6
FIXEDASSETS
Tangible assets		6	3,255		3,255
CURRENT ASSETS
Debtors			8,375		8,375	6,586
Cash at bank and	in hand		45,482		45,482	17,166
			53,857		53,857	23,752
CREDITORS
Amounts falling due within one year			(25,973)		(25,973)	(17,690)
NET CURRENT ASSETS			27,884		27,884	6,062
TOTAL ASSETS	LESSCURRENT
LIABILITIES			31,139		31,139	6,602
NET ASSETS			31,139		31,139	6,602
FUNDS
Unrestricted funds					31,139	6,602
TOTAL FUNDS					31,139	6,602

			2022	2021
Depreciation -owned assets			1,085	181
Surplus	on disposal offixed assets		(874)
TRUSTEES' REMUNERATION		AND BENEFITS
			2022	2021
				F
Trustees'	salaries		8,178	35,465
Trustees'	social security		10	2,198
Trustees'	pension contributions	to money purchase schemes	48	690
			8,234	38,353

The avera	ge m	onthly number o	fem	ployees during the year	was as follows:
						2022	2021
6~aft						9	17
No employees		received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
							F
INCOME	AND	ENDOWMENTS	FROM
Charitable	activities
Childcare
					179,713		179,713
Other income					4,170		4,170
Total					183,883		183,883
EXPENDITURE ON
Charitable	activities
Childcare
					167,799		167,799
Other					9,623		9,623

5.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				F	f	6
	Total			177,422		177,422
	NET INCOME			6,461		6,461
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		141		141
	TOTAL FUNDS CARRIED FORWARD			6,602		6,602
6.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
	COST
	At 1 September 2021					1,654
	Additions					3,800
	At 31 August 2022					5,454
	DEPRECIATION
	At 1 September 2021					1,114
	Charge for year					1,085
	At 31 August 2022					2,199
	NET BOOK VALUE
	At 31 August 2022					3,255
	At 31 August 2021					640
	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					5	6
	Trade debtors				8,153	6,157
	Other debtors					209
	Prepayments				222	220
					8,375	6,586

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				F
	Trade creditors		18	918
	Social security and other taxes		1,675	1,242
	Other creditors		271
	Accruals and deferred	income	23313	13,442
	Accrued expenses		696	2,088
			25,973	17,690

9.	MOVEMENT	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1/9/21	in funds	31/8/22
							E	E	F
	Unrestricted		funds
	General	fund					6,602	24,537	31,139
	TOTAL	FUNDS					6,602	24,537	31,139
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F
	Unrestricted		funds
	General	fund					212,698	(188,161)	24,537
	TOTAL	FUNDS					212,698	(188,161)	24,537
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1/9/20	in funds	31/8/21
							E
	Unrestricted		funds
	General	fund					141	6,461	6,602
	TOTAL	FUNDS					141	6,461	6,602

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources E	expended	in funds f
Unrestricted		funds
General	fund		183,883	(177,422)	6,461
TOTAL	FUNDS		183,883	(177,422)	6,461

A curren	t yea	r 12 months and prior year	12 months combined po	sition is	as follows:
					Net
					movement	At
			At	1/9/20	in funds F	31/8/22 f
Unrestricted		funds
General	fund			141	30,998	31,139
TOTAL	FUNDS			141	30,998	31,139

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		396,581	(365,583)	30,998
TOTAL	FUNDS		396,581	(365,583)	30,998

			2022	2021
			6	6
INCOME AND ENDOWMENTS
Charitable activities
Childcare			207,955	179,713
Other income
Gain on sale oftangible		fixed assets	874
CJRS grants				2,061
SSP reclaimed			169	2,109
Training receipts			3,700
			4,743	4,170
Total incoming resources			212,698	183,883
EXPENDITURE
Charitable activities
Trustees' salaries			8,176	35,465
Trustees' social security			10	2,198
Trustees' pension	contributions		48	690
Wages			142,205	114,621
Social security			3,192
Pensions			1,992	1,484
Premises costs			3,403	3,502
Equipment and toy	purchases		3,193	3,895
Food costs			11,916	5,944
			174,135	167,799
Support costs
Management
Accountancy			792	792
Sundry expenses			2,222	1,998
Subscriptions			2,519	2,461
			5,533	5,251
Finance
Bank charges				422
Other
Repairs & renewals			6,033	3,313
Training			934	456
			6,967	3,769
Governance costs
Fixtures and fittings			1,085	181

	2022f	2021 6
Total resources expended	188,181	177,422
Net income	24,537	6,461