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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Note|Funds|2022|2021|
||||f.|6|8|
|Income and endowments|from|||||
|Donations<br>and legacies|||13,915|13,915|55,210|
|Chantable<br>acuvities|||425,064|425,064|275,111|
|Total income|||438,979|438,979|330,321|
|Expenditure<br>on.||||||
|Charitable<br>activities|||461,941|461941|362.700|
|Total expenditure|||461,941|461,941|362,700|
|Net expenditure|||(22,962)|(22,962)|(32,379)|
|Other recognised guns:||||||
|Net movement<br>in funds|||(22,962)|(22,962)|(32,379)|
|Reconcihation<br>offunds.||||||
|Funds b/fwd|||(26,913)|(26,913)|5,466|
|Funds crfwd|||(49,875)|(49,875)|(26,913)|





## 

|Balance She|Balance She|et||||
|---|---|---|---|---|---|
|As at 31July||2022||Company<br>Number:|08139666|
||||Note|2022<br>f|2021f|
|Fixed Assets||||||
|Tangible assets||||20,246|25,307|
|Current Assets||||||
|Debtors|||8|12,975|13,869|
|Cash at bank and|in hand||9|30,023|37,869|
|||||42,998|51,738|
|Creditors: Afnounts||falling due||||
|within one year|||10|74,771|60,686|
|Net Current|Liabilities|||(31,773)|(8,948)|
|Total Assets|Less Current|||||
|Liabilities||||(11,527)|16,359|
|Creditors: Amounts|falling due|after more than one year|11|(38,348)|(43,272)|
|Total Net Liabilities||||(49,875)|(26,913)|
|Funds ofthe|charity|||||
|Designated<br>Funds||||20,246|25,307|
|General Fund||||(70,121)|(52,220)|
|Total Unrestricted|Funds||12|(49,875)|(26,913)|
|Total Funds||||(49,875)|(26,913)|





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|||2022|2021|
|---|---|---|---|
|CAF Capital grant|||5,928|
|Sefton discretionary|grant|10,000||
|HMRC Job retention|scheme|3,915|49,284|
|||13,915|55,210|





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|||||2022f|2021|
|---|---|---|---|---|---|
|Fee income||||260,803|166,828|
|Nursery|Education|||164,261|108,283|
|||||425,064|275,111|
|Income from charitable||activities has been applied to the following|activities:|||
|||||2022f|2021f|
|Childcare|Provision|||425,064|275,111|
|||||425,064|275,111|



## 

|Charita|ble<br>Activities|Expenditure||||
|---|---|---|---|---|---|
|||Activities||||
|||Undertaken|Support|Total|Total|
|||Directlyf|Costs|2022f|2021f|
|Childcare|Provision|457,882|4,059|461,941|362,700|
|||457,882|4,059|461,941|362,700|





## 

## 

|Staff Costs|||
|---|---|---|
||2022|2021|
||6||
|Wages and Salaries|346,541|272,946|
|Social Security costs|13,489|7,354|
|pension costs|5,042|3,385|
||365,072|283,685|



## 

|Net income is stated after charging:|||
|---|---|---|
||2022|2021|
|||6|
|Depreciation|5,061|6,327|
|Bank interest payable|1,286||





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## 

|7.|Tangible|Fixed Assets|||
|---|---|---|---|---|
||||Fixtures Jt||
||||Equipment|Total|
||||f|f|
||Cost IValuation||||
||At 1August 2021||49,765|49,765|
||At31 July 2022||49,765|49,765|
||Depremation||||
||At 1August 2021||24,458|24,458|
||Fortge year||5,061|5,061|
||At 31 July 2022||29,519|29,519|
||Net BookAmounts||||
||At3!July 2022||20,246|20,246|
||At 31July 2021||25,307|25,307|
|8.|Debtors||||
||||2022|2021|
||||F||
||Amounts<br>falling due within one year||||
||Trade debtors||12,975|6,398|
||Prepayments|and accrued income||7,471|
||||12,975|13,869|





## 

|9.|Cash at bank and in|hand||||
|---|---|---|---|---|---|
|||||2022f|2021f|
||Cash at bank|||30,023|37,790|
||Cash in hand||||79|
|||||30,023|37,869|
|10.|Creditors: Amounts|falling due within|one year|||
|||||2022f|2021f|
||Bank loans and overdrafts|||6,210|6,210|
||Other creditors|||28,561|24,845|
||Other taxes and social security|||28,060|17,726|
||Directors Loan|||11,730|11,730|
||Accruals and deferred<br>income|||210|175|
|||||74,771|60,686|
|11.Creditors: Amounts||falling due after|one year|||
|||||2022|2021|
|||||6|5|
||Corona virus Bounce Back Loan|||38,348|43,272|
|||||38,348|43,272|
||Amounts<br>payable after more than 5years and included||above are:|||
||Corona virus Bounce Back Loan|||13,507|18,431|
|||||13,507|18,431|





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## 

|Analysis of Net Assets||||
|---|---|---|---|
|Previous year ended 31July 2021||||
||Unrestncted|Designated|Total|
||Fundsf|Funds<br>F|Funds|
|Fixed Assets||25,307|25,307|
|Current Assets|57,738||51,738|
|Current Liabiliues|(60,686)||(60,686)|
|Long Tenn Liabilities|(43,272)||(43,272)|
||(52,220)|25,307|(26,913)|
|Current year ended 31July 2022||||
||Unrestricted|Designated|Totals|
||Funds<br>F.|Funds<br>5,|Fundsf|
|Fixed Assets||20,246|20,246|
|CurrentAssets|4'i,998||42,998|
|Cunent Liabilities|(74,771)||(74,771)|
|Long Term Liabilities|(38,348)||(38,348)|
||(70,121)|20,246|(49,875)|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||Fund|.Funds|
||||6||
|Income|||||
|Donations<br>and|legacies||55,210|55,210|
|Comparative<br>activities|||275,111|275,111|
|Total income|||330,321|330,321|
|Expenditure<br>on|||||
|Charitable<br>activities|||362,700|362,700|
||||362,700|362,700|
|Net expenditure|||(32,379)|(32,379)|
|Other Recognised||gains:|||
|Net movement|in funds||(32,379)|(32,379)|