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|Tax liability||||||
|---|---|---|---|---|---|
|Net corporation|tax payable||||0.00|
|Tax on loans to|participators||||0.00|
|Total corporation|tax payable||||0.00|
|Tax payable, tax payments||and tax refunds||||
|||Date|Tax payable|(Paid)/|Bal nce|
|||||refunded||
|Tax payable||01/05/2023|0.00|||
||||||.00|





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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement<br>of financial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>of financial|position||||||
|Notes to the financial|statements||||||





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income||||4,295<br>73,119|4,295<br>73,119|772<br>79,510|
||||||1||
|Total income||||77,415|77,415|80,282|
|Expenditure|||||||
|Expenditure<br>on charitable||activities|8,9|95,521|95,521|75,728|
|Total expenditure||||95,521|95,521|75,728|
|Net (expenditure)/income||and net movement|in funds|(18,106)|(18,106)|4,554|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||43,352|43,352|38,798|
|Total funds carried|forward|||25,246|25,246|43,352|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Fixed assets||Note|||
|Tangible fixed assets||14|2,006|2,434|
|Current assets|||||
|Debtors<br>Cash at bank and in hand||15|1,750<br>27,250|2,201<br>40,251|
||||29,000|42,452|
|Creditors: amounts|falling due within one year|16|5,760|1,534|
|Net current assets|||23,240|40,918|
|Total assets less current liabilities|||25,246|43,352|
|Net assets|||25,246|43,352|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||25,246|43,352|
|Total charity funds||17|25,246|43,352|





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|Ye|ar ended 31July 2022||
|---|---|---|
|3.|Accounting<br>policies (continued)||
||Fund accounting||
||Unrestricted<br>funds<br>are available<br>for use at the discretion<br>of the trustees<br>to further<br>any of <br>charity's purposes.|the|
||Designated<br>funds are unrestricted<br>funds earmarked<br>by the trustees<br>for particular<br>future project or<br>commitment.||
||Restricted<br>funds<br>are subjected<br>to restrictions<br>on their<br>expenditure<br>declared<br>by the donor<br>through<br>the terms of an appeal,<br>and fall into one of two sub-classes:<br>restricted<br>income funds<br>endowment<br>funds.|or<br>or|
||Incoming resources||
||All incoming<br>resources are included<br>in the statement<br>of financial<br>activities<br>when<br>entitlement<br>has<br>passed to the charity;<br>it is probable that the economic benefits associated<br>with the transaction<br>will<br>flow to the charity and the amount<br>can be reliably measured.<br>The following<br>specific policies are<br>applied to particular<br>categories of income:||
||income from donations<br>or grants<br>is recognised<br>when there is evidence of entitlement<br>to <br>gift, receipt is probable and its amount can be measured<br>reliably.|the|
||legacy income is recognised<br>when receipt is probable and entitlement<br>is established.||





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## 

|5.|Donation|s|a|nd legacies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Donations|||||||||
||Donations|||||739|739|452|452|
||Grants|||||||||
||Covid-19|Grant||||3,556|3,556|320|320|
|||||||4,295|4,295|772|772|
|6.|Charitable||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Other income|||from charitable|activities|73,119|73,119|79,510|79,510|
|7.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Bank interest|||receivable type|1|1|1|E||
|8.|Expenditure|||on charitable activities by fund type||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Playgroup<br>activities<br>Support costs|||||92,918<br>2,603|92,918<br>2,603|74,053<br>1,675|74,053<br>1,675|
|||||||95,521|95,521|75,728|75,?28|





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## 

|9.|Expenditure|on charitab|le acti|vities by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly Support|costs|2022|2021|
||Playgroup<br>activities<br>Governance<br>costs|||92,918|2,603|92,918<br>2,603|74,053<br>1,675|
|||||92,918|2,603|95,521|75,728|
|10.|Net (expenditure)/income|||||||
||Net (expenditure)/income||is stated after charging/(crediting):|||||
|||||||2022|2021|
||Depreciation|of tangible fixed assets||||1,308|1,345|
|11.|Independent|examination|fees|||||
|||||||2022|2021|
||Fees payable|to the independent||examiner for:||||
||Independent|examination|of the financial statements|||650||



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## 

## 

|||||Equipment|
|---|---|---|---|---|
||Cost||||
||At 1 August 2021<br>Additions|||20,898|
|||||880|
||At 31 July 2022|||21,778|
||Depreciation||||
||At 1 August 2021<br>Charge for the year|||18,464<br>1,308|
||At 31July 2022|||19,772|
||Carrying<br>amount||||
||At 31July 2022|||2,006|
||At 31 July 2021|||2,434|
|15.|Debtors||||
||||2022|2021|
||Trade debtors<br>Prepayments<br>and accrued income<br>Other debtors||470<br>560<br>720|1,650<br>551|
||||1,750|2,201|
|16.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Trade creditors<br>Accruais and deferred<br>income<br>Social security and other taxes||4,603<br>1,000<br>157|924<br>510<br>100|
||||5,760|1,534|





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## 

## 

|||At 1 August|||At|
|---|---|---|---|---|---|
|||2021|Income|Expenditure|31July 2022|
|General funds||43,352|?7,415|(95,521)|25,246|
|||At 1 August|||At|
|||2020|Income|Expenditure|31 July 2021|
|General funds||38,798|80,282|(75,728)|43,352|
|Analysis of net assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||2,006<br>29,000<br>(5,760)|2,006<br>29,000<br>(5,760)|
|Net assets||||25,246|25,246|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||2,434<br>42,632<br>(1,714)|2,434<br>42,632<br>(1,714)|
|Net assets||||43,352|43,352|



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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement<br>of financial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>of financial|position||||||
|Notes to the financial|statements||||||





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## 






## 

|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income||||4,295<br>73,119|4,295<br>73,119|772<br>79,510|
||||||1||
|Total income||||77,415|77,415|80,282|
|Expenditure|||||||
|Expenditure<br>on charitable||activities|8,9|95,521|95,521|75,728|
|Total expenditure||||95,521|95,521|75,728|
|Net (expenditure)/income||and net movement|in funds|(18,106)|(18,106)|4,554|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||43,352|43,352|38,798|
|Total funds carried|forward|||25,246|25,246|43,352|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Fixed assets||Note|||
|Tangible fixed assets||14|2,006|2,434|
|Current assets|||||
|Debtors<br>Cash at bank and in hand||15|1,750<br>27,250|2,201<br>40,251|
||||29,000|42,452|
|Creditors: amounts|falling due within one year|16|5,760|1,534|
|Net current assets|||23,240|40,918|
|Total assets less current liabilities|||25,246|43,352|
|Net assets|||25,246|43,352|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||25,246|43,352|
|Total charity funds||17|25,246|43,352|





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## 

## 

|Ye|ar ended 31July 2022||
|---|---|---|
|3.|Accounting<br>policies (continued)||
||Fund accounting||
||Unrestricted<br>funds<br>are available<br>for use at the discretion<br>of the trustees<br>to further<br>any of <br>charity's purposes.|the|
||Designated<br>funds are unrestricted<br>funds earmarked<br>by the trustees<br>for particular<br>future project or<br>commitment.||
||Restricted<br>funds<br>are subjected<br>to restrictions<br>on their<br>expenditure<br>declared<br>by the donor<br>through<br>the terms of an appeal,<br>and fall into one of two sub-classes:<br>restricted<br>income funds<br>endowment<br>funds.|or<br>or|
||Incoming resources||
||All incoming<br>resources are included<br>in the statement<br>of financial<br>activities<br>when<br>entitlement<br>has<br>passed to the charity;<br>it is probable that the economic benefits associated<br>with the transaction<br>will<br>flow to the charity and the amount<br>can be reliably measured.<br>The following<br>specific policies are<br>applied to particular<br>categories of income:||
||income from donations<br>or grants<br>is recognised<br>when there is evidence of entitlement<br>to <br>gift, receipt is probable and its amount can be measured<br>reliably.|the|
||legacy income is recognised<br>when receipt is probable and entitlement<br>is established.||





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## 





## 

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## 

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## 

## 

|5.|Donation|s|a|nd legacies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Donations|||||||||
||Donations|||||739|739|452|452|
||Grants|||||||||
||Covid-19|Grant||||3,556|3,556|320|320|
|||||||4,295|4,295|772|772|
|6.|Charitable||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Other income|||from charitable|activities|73,119|73,119|79,510|79,510|
|7.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Bank interest|||receivable type|1|1|1|E||
|8.|Expenditure|||on charitable activities by fund type||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Playgroup<br>activities<br>Support costs|||||92,918<br>2,603|92,918<br>2,603|74,053<br>1,675|74,053<br>1,675|
|||||||95,521|95,521|75,728|75,?28|





## 

## 

## 

## 

|9.|Expenditure|on charitab|le acti|vities by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly Support|costs|2022|2021|
||Playgroup<br>activities<br>Governance<br>costs|||92,918|2,603|92,918<br>2,603|74,053<br>1,675|
|||||92,918|2,603|95,521|75,728|
|10.|Net (expenditure)/income|||||||
||Net (expenditure)/income||is stated after charging/(crediting):|||||
|||||||2022|2021|
||Depreciation|of tangible fixed assets||||1,308|1,345|
|11.|Independent|examination|fees|||||
|||||||2022|2021|
||Fees payable|to the independent||examiner for:||||
||Independent|examination|of the financial statements|||650||



## 


## 



## 

## 

## 

## 

|||||Equipment|
|---|---|---|---|---|
||Cost||||
||At 1 August 2021<br>Additions|||20,898|
|||||880|
||At 31 July 2022|||21,778|
||Depreciation||||
||At 1 August 2021<br>Charge for the year|||18,464<br>1,308|
||At 31July 2022|||19,772|
||Carrying<br>amount||||
||At 31July 2022|||2,006|
||At 31 July 2021|||2,434|
|15.|Debtors||||
||||2022|2021|
||Trade debtors<br>Prepayments<br>and accrued income<br>Other debtors||470<br>560<br>720|1,650<br>551|
||||1,750|2,201|
|16.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Trade creditors<br>Accruais and deferred<br>income<br>Social security and other taxes||4,603<br>1,000<br>157|924<br>510<br>100|
||||5,760|1,534|





## 

## 

## 

|||At 1 August|||At|
|---|---|---|---|---|---|
|||2021|Income|Expenditure|31July 2022|
|General funds||43,352|?7,415|(95,521)|25,246|
|||At 1 August|||At|
|||2020|Income|Expenditure|31 July 2021|
|General funds||38,798|80,282|(75,728)|43,352|
|Analysis of net assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||2,006<br>29,000<br>(5,760)|2,006<br>29,000<br>(5,760)|
|Net assets||||25,246|25,246|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||2,434<br>42,632<br>(1,714)|2,434<br>42,632<br>(1,714)|
|Net assets||||43,352|43,352|



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