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|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)|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|lnuamafrm;|||||
|Voluntary<br>income|||1,701|2,014|
|Charitable<br>activities|||71,483|68,226|
|Investments|||5|15|
|Total income|||73,189|70,255|
|Charitable<br>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|





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|||||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|





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|||||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,<br>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|





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|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|



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|The average|monthly<br>number ofemployees<br>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|





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|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<br>and impairment||||||
||At 1 September 2021|||12,358|1,411|13,769|
||Depreciation<br>charged|in the year||500|133|633|
||At 31August 2022|||12,858|1,544|14,402|
||Carrying<br>amount||||||
||At 31August 2022|||1,127|133|1,260|
||At 31August 2021|||1,626|266|1,892|
|10|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due|within one year:|||||
||Prepayments<br>and accrued income||||1,549|1,713|
|11|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
|||||Notes|||
||Other taxation<br>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<br>income||||11,101|7,789|
||Deferred income is induded<br>in the financial statements||as follows:||||





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



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