2022-08-31-accounts

Emily Tod	Emily Tod	(Resigned	25 October 2021)
Louise	Jarvis
Jennifer	Rogers	(Resigned	25 October 2021)
Jasjeet	Stone	(Resigned	25 October 2021)
Andrew	Davies	(Appointed	25 October 2021)
Cherry	Parsons	(Appointed	25 October 2021)
Sophie	Huxham	(Appointed	25 October 2021)
Ami Austin		(Appointed	25 October 2021)

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes
lnuamafrm;
Voluntary income			1,701	2,014
Charitable activities			71,483	68,226
Investments			5	15
Total income			73,189	70,255
Charitable activities			66,076	67,256
Net income for the year/
Net movement	in funds		7,113	2,999
Fund balances	at 1 September 2021		51,548	48,549
Fund balances	at 31August 2022		58,661	51,548

				2022		2021
			Notes			f
Fixed assets
Tangible assets					1,260		1,892
Current assets
Debtors			10	1,549		1,713
Cash at bank	and in	hand		69,348		58,440
				70,897		60,153
Creditors: amounts		falling due within
one year				(13,496)		(10,497)
Net current assets					57,401		49,656
Total assets	less current liabilities				58,661		51,548
Income funds
Unrestricted	funds				58,661		51,548
					58,661		51,548

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					E
	Interest receivable				15
5	Charitable	activities
				Preschool	Preschool
				child care	child care
				2022	2021
					E
	Staff costs			51,625	51,931
	Depreciation	and impairment		633	633
	Rent			600	600
	Rates			212	17
	Insurance			1,617	1,737
	Light and heat			745	745
	Repairs and	maintenance		1,720	834
	Cleaning			621	455
	Toys, books	and uniforms		655	2,127
	Printing, stationary		and postage	465	646
	Telephone			666	582
	Computer costs			50	69
	Bookkeeping			26	651
	Sundry expenses			2,186	2,126
	Staff training	and subscriptions		1,330	1,393
				63,151	64,546
	Share ofgovernance		costs (see note 6)	2,925	2,710
				66,076	67,256

Support	c	osts
			Support	Governance	2022	2021
			costs	costs
Independent		examination		1,182	1,182	1,074
Legal and	professional			1,743	1,743	1,636
				2,925	2,925	2,710
Analysed	between
Charitable		activities		2,925	2,925	2,710

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		E
Wages and salaries		51,215	51,551
Other pension costs		410	380
		51,625	51,931

9	Tangible fixed assets	Tangible fixed assets
				Plant and	Fixtures,	Total
				machinery	fittings &
					equipment
	Cost
	At 1 September 2021			13,985	1,677	15,662
	At 31August 2022			13,985	1,677	15,662
	Depreciation and impairment
	At 1 September 2021			12,358	1,411	13,769
	Depreciation charged	in the year		500	133	633
	At 31August 2022			12,858	1,544	14,402
	Carrying amount
	At 31August 2022			1,127	133	1,260
	At 31August 2021			1,626	266	1,892
10	Debtors
					2022	2021
	Amounts falling due	within one year:
	Prepayments and accrued income				1,549	1,713
11	Creditors: amounts	falling due within one year
					2022	2021
				Notes
	Other taxation and social security				439	474
	Deferred income			12	11,101	7,789
	Trade creditors					423
	Accruals and deferred	income			1,956	1,811
					13,496	10,497
12	Deferred income
					2022	2021
					K	E
	Other deferred income				11,101	7,789
	Deferred income is induded in the financial statements		as follows:

Deferred	Income			(Continued)
			2022f	2021f
Deferred	income is	included within:
Current	liabilities		11,101	7,789
Movements in the year:
Deferred	income at	1 September 2021	7,789	5,843
Released from previous periods			(7,789)	(5,843)
Resources deferred		in the year	11,101	7,789
Deferred	income at	31August 2022	11,101	7,789