2022-04-30-accounts

			Unrestricted	Designated	Total	Total
			funds	funds	2022	2021
		Notes
Income from:
Donations			374		374	234
Charitable activities			121,153		121,153	130,876
Total income			121,527		121,527	131,110
Expenditure on:
Charitable activities			141,681	'l,452	143,'l 33	140,423
Total expenditure			141,681	1,452	143,133	140,423
Net income/(expenditure)			(20,154)	(1,452)	(21,606)	(9,313)
Reconciliation offunds
Total funds brought	forward		82,100	1,452	83,552	92,865
Total funds carried forward		14	61,946		61,946	83,552

						2022			2021
				Notes	6		6
Fixed assets
Tangible assets				10			344		598
Current assets
Debtors					996			934
Cash at bank and		in	hand		110,413			122,431
					114,409			123,385
Creditors:	amounts		falling due
within one	year			12	(49,807)			(40,409)
Net current	assets						61,602		82,958
Total assets less		current liabilities					61,946		83,552
Net assets							61,946		83,552
The funds Unrestricted	ofthe funds	chadity		14			61,946		82,100
Designated	funds			13					1,452
							61,946		83,552

F	OR	THE YEAR ENDED	THE YEAR ENDED	30APRIL	022
3		Income from charitable		activities				Total	Total
								2022	2021
								F
								68,455	63,854
		Fees							(25,391)
		Covid discounts Grants receivable from	LBH —fees					50,679 520	53,103
		HMRC SSP Grant						1,500
		Apprenticeship support	grant						39,310
		Other grants
								121,153	130,876
	4	Expenditure			Staff costs	Depreciation	Other	Total	Total
							COStS	2022	2021
							F	5
		Charitable activities —nursery school Direct charitable activity Support costs (note 5)			109,844	253	28,720 4,316	138,817 4,316	135,579 4,844
		Total resources expended			109,844	253	33,036	143,133	140,423
	5	Support Costs						2022 5	2021 F
								877	1,237
		Bookkeeping and payroll Communication and IT						629 2,810	1,334 2,273
		Governance costs (note 6)
								4,316	4,844
	6	Governance Costs						2022	2021
								5
		Independent examination						1,711 1,099	1,170 1,103
		PSLA membership	and other governance
								2,810	2,273

		2022	2021f
Wages National	&salaries insurance	101,969	110,639
Pension		3,007	4,450
		4,868	1,918
		109,844	117,007

Income from: Donations Charitable activities		Notes	Unrestricted funds 6 234 130,876	Designated funds 6	Total 2021 6 234 130,876
Total income			131,110		131,110
Expenditure on:
Charitable activities			140,368	55	140,423
Total expenditure:			140,368	55	140,423
Net income/(expenditure)			(9,258)	(55)	(9,313)
Reconciliation offunds
Total funds brought	forward		91,358	1,507	92,865
Total funds carried	forward		82,100	1,452	83,552

10	Tangible fixed asset	s
			Fixtures,	Total
			Fittings &
			Equipment
	Cost
	At 1 May 2021 and 30April 2022		13,848	13,848
	Depreciation
	At 1 May 2021		13,251	13,251
	Charge for the year		253	253
	At 30April 2022		13,504	13,504
	Net book value
	At 30 April 2022		344	344
	At 30April 2021		596	596
11	Debtors
			2022	2021
			F	5
	Trade debtors			440
	Prepayments		996	494
			996	934
12	Creditors: amounts	falling due within one year	2022	2021
			6	f
	Other creditors		6,993	6,529
	Accruals and deferred	income	42„814	33,880
			49,807	40,409

Design	ated funds
		Balance at 1	Incoming	Resources	Balance at 30
		May 2021	resources	expended	April2022
		6		6	F
Garden	Improvements	1,452		(1,452)
		1,452		(1,452)

14	Analysis funds	ofnet assets between	ofnet assets between	Unrestricted funds	Designated funds	Total
					6
	Fund balances as		at 30 April 2022:
	Tangible	fixed assets		344		344
	Current	assets		111,409		111,409
	Creditors: amounts		falling due within one year	(49,807)		(49,807)
				61,946		61,946
	Fund balances as		at 30April 2021:
	Tangible	fixed assets		596		596
	Current	assets		121,913	1,452	123,365
	Creditors: amounts		falling due within one year	(40,409)		(40,409)
				82,100	1,452	83,552