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|||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note|||f|f|
|Income from:||||||
|Charitable<br>activities|4|124,795|3,276|128,071|120,241|
|Other trading<br>activities||||||
|Investments||31||31||
|TOTAL INCOME||124,826|3,276|128,102|120,246|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>forward at 1stSeptember||||||
|2021||88,393||88,393|62,708|
|Total funds carried|forward at 31stAugust|||||
|2022||95,766||95,766|88,393|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible<br>fixed assets|||||
|CURRENT ASSETS|||||
|Debtors - Amounts<br>owed by parents|||1,302|379|
|Bank Balances|||96,401|91,797|
|Cash<br>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<br>Income Funds|||95,766|88,393|
|Restricted<br>Income Funds|||0|0|
|TOTAL CHARITY FUNDS|||95,766|88,393|





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





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|||||||
|---|---|---|---|---|---|
|6|Net incoming<br>resources|||2022|2021|
|||||E||
||Net incoming<br>resources<br>is stated after||charging:|||
||Staff costs (see note 7)<br>Accountancy<br>& Indedendent|Examiner's|Fees|101,241<br>924|79,641<br>924|
|7|Staff Costs|||2022|2021|
||Wages and Salaries|||98,128|76,164|
||Employers<br>National<br>Insurance<br>Pension Costs|||1,828<br>1,285|2,805<br>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<br>Liabilities||(2,024)|||(2,024)|
||Liabilities after more|than one year|0|||0|
||Fund Balance||95,766|||95,766|





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