2022-07-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statemeuts		6	to	11
Detailed Statement ofFinancial Activities		12	to	13

	FOR	TBKYEAR ENDED 31STJU	LY 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			350,638	319,597
Other trading activities			71	42
Investment income			18	3
Total			350,727	319,642
EXPENDITURE ON
Charitable activities
Costs directly allocated	to activities		357,047	323,588
NKT INCOME/(EXPENDITURE)			(6,320)	(3,946)
RECONCILIATION	OF FUNDS
Total funds bmught forward			144,294	148,240
TOTAL FUNDS CARRIED FOR%ARD			137,974	144,294

							2022	2021
							Unresrrioted	Total
							fimd	funds
			Notes
CURRENT ASSETS
Debtors Cash at bank and in hand							9,751 173,388	10,346 168,082
							183,139	178,428
CRKMTORS
Amounts falling due within one year				10			(45,165)	(34„134)
NET CURRENT ASSETS							137,974	144,294
TOTAL ASSETSLESS	CURRENT LIABILITIES						137,974	144,294
NET ASSETS							137„974	144,294
FUNDS
Unrestricted funds							137,974	1¹4,294
TOTAL FUNDS							137,974	144,294
The charitable company 31stJuly 2022.	is entitled	to exemption	fiom	audit	under	Section 477 of the Companies	Act 2006 for the year ended

DONATION	S AND LEG	ACIES
			2022	2021f
Nursery fees Grants	received		180,355 170483	155,107 164,490
			350,638	319,597
Grants received, included		in the above, are as follows:
			2022	2021
				f
Warwickshire Nursery Milk	County Council Scheme		167,871 699	139,948
Job retention scheme grant Education and Skills Agency			713 1,000	23,542 1,000
			170,283	164,490
OTHER TRADING ACTIVITIES
			2022	2021
				f.
Fundra ising			71	42
INVESTMENT INCOME
			2022	2021f
Bank interest	received		18	3

	F	OR TH	E YE	AR ENDED 31STJUL 2022
STAFFCOSTS
					2022	202!
Wages and salaries Social security rosts Other pension costs					295,644 12,470 3,680	268,287 13,152 4,117
					311,794	285,556
The average monthly number ofemployees			during	the year was as follows:
					2022	2021
Charitable activities and fundraising					24	16
No employees received	emoluments	in excess off60,000.
COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted
						fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies						319,597
Other trading activities						42
Investment income						3
Total						319,642
EXPENDITURE ON
Charitable acnvities
Costs directly allocated	to activities					323,588
NET LNCOME/fKXPENDITURE)						(3,946)
RECONCILIATION	OF FUNDS
Total funds brought forward						148,240
TOTAL FUNDS CARRIED FORWARD						144,294

TANGIBLE FIXEDASSETS
		Fixtures
	Kitchen	and	Toysk	Other
	Refit	Ettings f	Equipment f.	Assets	Totals
COST
At 1st August 2021 and
31stJuly 2022	4,268	13,542	23,699	17,S74	59,083
DEPRECIATION
At 1st August 2021 and
31stJuly 2022	4,268	13,542	23,699	17,574	59,083
NET BOOK VALUE
At 31stJuly 2022
At 31stJuly 2021
DEBTORS:AMOUNTS FALLING	DUK WITHIN ONE YEAR
				2022	2021
				f.
Trade debtors Prepaymellts				8,787 964	9,244 1,102
				9,7S1	10,346
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021f
Trade cfedttors Social security and other taxes Pension creditor Net wages				7,009 3,326 891 388	5,049 4,788 1,014
Other creditors Accrued expenses				11,451 22,100	10,690 12,593
				45,165	34,134

						Net
						movement	At
					At 1.8.21	in funds	31.7.22
					f
Unrestricted	funds
General fund					144,294	(6,320)	137,974
TOTALFVNDS					144,294	(6,320)	137,974
Net movement	in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resollrces f	expended f	in ftmds
Unrestricted	funds
General fund					350,727	(357,047)	(6,320)
TOTAL FUNDS					350,727	(357,047)	(6,320)
Comparatives	for movemeat		in	funds
						Net
						movement	At
Unrestricted	funds				At 1.8.20 f	in funds	31.7.21 f
General fund					148,240	(3,946)	144,294
TOTALFUNDS					148,240	(3,946)	144,294
Comparative	net movement	in	funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds
Unrestricted	funds
General fund					319,642	(323,588)	(3,946)
TOTAL FUNDS					319,642	(323,588)	(3,946)

				Net
				movement	At
			At 1.8.20	in Rnds	31.7.22
			f	f	f
Unrestricted		funds
General	fund		148,240	(10,266)	137,974
TOTAL	FUNDS		148,240	(10,266)	137,974

		Incoming	Resources	Movement
		resources	expended	in funds
		E
Unrestricted	funds
General fund		670,369	(680,635)	(10,266)
TOTAL FUNDS		670,369	(680,635)	{10,266)

	MILBY NU KRY sh KIDSCLUB
	DETAILED STATEMENT OFFINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 3 STJULY 2022
		2022f	2021
INCOME AND ENDOWMENTS
Donations and legacies
Nursery fees received Grants		180,355 170,283	15S,107 164,490
		350,638	319,597
Other trading activities
Fundmi sing		71	42
Investment income
Bank interest received
Totalincoming resources		350,727	319,642
EXPENDITURE
Charitable activities
Wages Social security Pensions Rent Electricity School recharge costs Staff training costs Telephone		295,644 12,470 3,680 11,760 4,380 4,965 583	268,287 13,152 4,117 8,820 4,380 4,965 1,520 522
Mobile telephone		349	316
Internet Costs		569	504
Post, printing and stationery Nursery equipment Refreshments and consumables General insurance Subscripdons		1,648 6,302 3,693 1,425 '755	706 4,074 5,119 1,414 913
Repairs and renewals			360
Cleaning		134	683
Sundry expenses Computer consumables Bank charges		754 1,255	1,872 90 40
Advertising			114
Independent examiner Staff agency costs	fees	1,795 265	1,620
Staffuniforms Staffrecruitment		1,604 3,017
		357,047	323,588

FOR THK YEAR E	NDED 1STJULY 2022
	2022	2021
Total resources expended	357,047	323,588
Net expenditure	(6,320)	(3,946)