## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

||||||||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<br>E|funds<br>6|funds<br>f|funds<br>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<br>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<br>funds|||||31,139|6,602|
|TOTAL FUNDS|||||31,139|6,602|





## 

## 

## 

## 



## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Depreciation<br>-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<br>contributions|to money purchase schemes|48|690|
||||8,234|38,353|



## 

## 

## 

|The avera|ge<br>m|onthly<br>number<br>o|fem|ployees<br>during<br>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<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>E|expended|in funds<br>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<br>and prior year|12 months<br>combined<br>po|sition<br>is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||At|1/9/20|in funds<br>F|31/8/22<br>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<br>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<br>receipts|||3,700||
||||4,743|4,170|
|Total incoming resources|||212,698|183,883|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Trustees' salaries|||8,176|35,465|
|Trustees' social security|||10|2,198|
|Trustees'<br>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<br>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<br>& renewals|||6,033|3,313|
|Training|||934|456|
||||6,967|3,769|
|Governance costs|||||
|Fixtures and fittings|||1,085|181|





||2022f|2021<br>6|
|---|---|---|
|Total resources expended|188,181|177,422|
|Net income|24,537|6,461|