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||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes|||||
|Income from:|||||||
|Donations|||374||374|234|
|Charitable<br>activities|||121,153||121,153|130,876|
|Total income|||121,527||121,527|131,110|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>offunds|||||||
|Total funds<br>brought|forward||82,100|1,452|83,552|92,865|
|Total funds carried<br>forward||14|61,946||61,946|83,552|





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|||||||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 <br>Unrestricted|ofthe <br>funds|chadity||14|||61,946||82,100|
|Designated|funds|||13|||||1,452|
||||||||61,946||83,552|





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





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



## 

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





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|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|





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|Design|ated<br>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<br>funds|ofnet assets between|ofnet assets between|Unrestricted<br>funds|Designated<br>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|