2022-08-31-accounts

		Unrestricted	Restricted	TOTAL	FUNDS
		Funds	Funds	2022	2021
	Note			f	f
Income from:
Charitable activities	4	124,795	3,276	128,071	120,241
Other trading activities
Investments		31		31
TOTAL INCOME		124,826	3,276	128,102	120,246
EXPENDITURE ON:
Charitable activities	5	117,453	3,276	120,729	94,561
TOTAL EXPENDITURE		117,453	3,276	120,729	94,561
NET INCOME/(EXPENDITURE)		7,373		7,373	25,685
TRANSFER BETWEEN FUNDS
NET MOVEMENT	IN FUNDS	7,373		7,373	25,685
Balances brought forward at 1stSeptember
2021		88,393		88,393	62,708
Total funds carried	forward at 31stAugust
2022		95,766		95,766	88,393

			2022	2021
		Note
FIXEDASSETS
Tangible fixed assets
CURRENT ASSETS
Debtors - Amounts owed by parents			1,302	379
Bank Balances			96,401	91,797
Cash in Hand			87	22
		Total current assets	97,790	92,198
LIABILITIES:AMOUNTS	FALLING DUE WITHIN ONE YEAR		2,024	3,805
NET CURRENT ASSETS			95,766	88,393
TOTAL NET ASSETS			95,766	88,393
FUNDS OF THE CHARITY
Unrestricted Income Funds			95,766	88,393
Restricted Income Funds			0	0
TOTAL CHARITY FUNDS			95,766	88,393

			Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
	INCOME FROM:		Funds	Funds f	2022	Funds	Funds	2021
2	Other trading activities
	Fund raising events
3	Investments
	Bank interest received		31		31
			31		31
4	Charitable activities
	Pre School Childcare fees		39,080		39,080	41,686		41,686
	Lancashire County Council	- general	85,715		85,715	77,945		77,945
	Donations		0		0	610		610
	Grants:
	Apprentices			1,500	1,500	0		0
	AIS Support			1,776	1,776	0		0
			124,795	3,276	128,071	120,241		120,241
	EXPENDITURE ON:
5	Charitable activities
	Wages &salaries Employers Pension Costs Rent and Utility Costs Rates &Water		96,680 1,285 1,400 1,001	3,276 0 0 0	99,956 1,285 1,400 1,001	78,969 672 1,400 140		78,969 672 1,400 140
	Light and Heat Insurance		724 1,440	0 0	724 1,440	777 1,407		777 1,407
	Telephone Gardening Repairs and maintenance		762 760 889	0 0 0	762 760 889	580 560 321		580 560 321
	Craft materials, resources, activities &equipment Printing, postage 8 stationery Refreshments		3,285 358 810		3,285 358 810	2,842 652 475		2,842 652 475
	Staff training Cleaning and waste disposal Advertising Professional Fees		1,647 1,357 0 969		1,647 1,357 0 969	313 1,450 354 721		313 1,450 354 721
	Registration Fees		377		377	289		289
	Accountancy 8 Independent Examiner's Fees		924	0	924	924		924
	Sundries		2,785 117,453	0 3,276	2,785 120,729	1,715 94,561		1,715 94,561

6	Net incoming resources			2022	2021
				E
	Net incoming resources is stated after		charging:
	Staff costs (see note 7) Accountancy & Indedendent	Examiner's	Fees	101,241 924	79,641 924
7	Staff Costs			2022	2021
	Wages and Salaries			98,128	76,164
	Employers National Insurance Pension Costs			1,828 1,285	2,805 672
				101,241	79,641

						1	01,241	79,6
The average	number	of full-time	equivalent	employees	(including	casual and part-time	staff)	employed
by the charity	during	the year was as follows:
						2022		2021
Administration							0
Childcare	&project workers						8

8	Liabilities: Amounts	falling due within one year			2022	2021
	Trade creditors and	accruals			2,024	3,805
					2,024	3,805
9	Analysis of Net Assets by Fund
			Unrestricted	Restricted
			Funds	Funds		Total
	Fixed Assets		0			0
	Current Assets		97,790			97,790
	Current Liabilities		(2,024)			(2,024)
	Liabilities after more	than one year	0			0
	Fund Balance		95,766			95,766

		At	Incoming	Outgoing		At
		1-Sep-21	Resources	Resources	Transfers	31-Aug-22
Unrestricted Funds
General Fund		88,393	124,826	(117,453)	0	95,766
Total Unresricted	funds	88,393	124,826	~(117,453	0	95,766
Restricted Funds
AIS Fund Apprentices Fund Total Restricted Funds			1,776 1,500 3,276	(1,776) ~(1,500 ~3,276	0	0
Total Funds		88,393	128,102	~(120,729	0	95,766