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|Contents||~Pa e|
|---|---|---|
|Reference and administration<br>details|||
|Trustees report||2-3|
|Statement oftrustees responsibilities|||
|Independent<br>examiners|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-11|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Notes|funds|funds|funds|
|Income from|||||||
|Charitable<br>activities||||417,731|417,731|328,901|
|Other income||||||10,241|
|Donations||||||500|
|Investment<br>activities||||238|238|16|
|Total income||||417,969|417,969|339,658|
|Expenditure|||||||
|-Charitable<br>activities||||329,774|329,774|272,079|
|-Governance<br>costs||||8,292|8,292|5,459|
|Total expenditure||||338,066|338,066|277,538|
|Net income (expenditure)||before transfers||79,903|79,903|62,120|
|Transfer between<br>funds|||||||
|Net movements<br>in funds||||79,903|79,903|62,120|
|Total funds brought|forward|||712,221|712,221|650,101|
|Total funds carried forward||||792 124|792 124|712221|






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|Charitable<br>ac|t|iviti|es||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Unrestricted||Total|Total|
|Pre|School fees||||||227,072||227,072|121,304|
|Nursery|||education||grant||190,659||190659|207,597|
||||||||417|731|417,731|328 901|
|Other income|||||||||||
||||||||||2022|2021|
||||||||Unrestricted||Total|Total|
|Job retention||scheme grant||||||||9,896|
|Statutory sick||pay|grant|||||||345|
|||||||||||10241|
|Donations|||||||||||
||||||||||2022|2021|
||||||||Unrestricted||Total|Total|
|Donations||||||||||500|
|Resources expended|||||||||||
||||||||||2022|2021|
|||||||Charitable|Governance||Total|Total|
|||||||activities|costs||funds|funds|
|Wages||||||277,716|||277,716|225,016|
|Training costs||||||1,007|||1,007|1,085|
|Rent||||||1,500|||1,500|1,850|
|Rates||||||1,606|||1,606|1,559|
|Water charges||||||2,266|||2,266|1,559|
|Light and heat||||||5,529|||5,529|3,206|
|Insurance||||||1,654|||1,654|1,418|
|Repairs and renewals||||||8,867|||8,867|10,156|
|Consumables||and|equipment|||5,349|||5,349|5,923|
|Cleaning<br>and||hygiene||||2,917|||2,917|4,355|
|Depreciation||||||4,183|||4,183|5,385|
|Telephone||||||1,181|||1,181|789|
|Printing, postage|||and stationery|||780|||780|1,737|
|Accountancy|||||||1,248||1,248|1,170|
|Independent|examination|||fee||||672|672|630|
|Payroll and bookkeeping|||||||1,660||1,660|1,407|
|Professional|fees|||||908|1,043||1,951|1,849|
|Advertising||||||430|||430||
|Subscription||||||742|||742|585|
|Bank charges|||||||1,155||1,155|1,064|
|Children's<br>refreshment||||||5,827|||5,827|4, 148|
|School dinners||||||6,300|||6,300|2,400|
|Sundry expenses|||||||2,514||2,514|247|
|Outings||||||1,012|||1,012||
|||||||329774|8|292|338066|277 538|





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|Trustees remuneration<br>and<br>re-imbursed<br>expenses|||
|---|---|---|
||2022|2021|
|Trustees remuneration|Nil|Nil|
|Trustees expenses|Nil|Nil|
|Wages and salaries|||
||2022|2021|
|Wages and salaries|269,691|216,991|
|Social security cost|5,358|5,357|
|Pension|2,667|2,667|
||277716|225 015|
|Average number ofemployees|22|19|



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|Fixed assets —|assets used by ch|arity|||||
|---|---|---|---|---|---|---|
|||||Furniture|||
|||Freehold|Office|and||2022|
|||P~ro erty|eccueiment|ectuei8 ent|~Com utera|Total|
|Cost|||||||
|At 2November|2021|456,542|160|36,807|4,895|498,404|
|Added||||618|590|1208|
|At 1 November|2022|456,542|160|37,425|5,485|499,612|
|~De reeiation|||||||
|At 2 November|2021||151|22,430|4,662|27,243|
|Charge for the|year||2|3,751|430|4,183|
|At 1 November|2022||153|26,181|5 092|31426|
|Net book value|||||||
|At 1 November|2022|456 542|7|11244|393|468 186|
|At I November|2021|456 542|9|14377|233|471 161|



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|Creditors:<br>Amounts<br>falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|2,883|1,973|
|Other creditors|1,418|1,652|
|Accruals and deferred income|2,170|2,050|
||6,471|5,675|