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2022-08-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to10
Detailed Statement of Financial Activities

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	2	2
INCONIE AND ENDOWMENTS		FROM
Charitable activities
Nursery				218,989	207,241
Investment income				15
Totai				219,004	207,242
EXPENDITURE ON
Raising funds				2,374	1,230
Charitable activities
Nursery				215,802	211,861
Total				218,176	213,091
NET INCOME/(EXPENDITURE)				828	(5,849)
RECONCILIATION	OF FUNDS
Total funds brought	forward			79,223	85,072
TOTAL FUNDS CARRIED FORWARD				80,051	79223

		BALANCE SHEET 31AUGUST 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	E
FIXEDASSETS
Tangible assets			31,697	36,562
CURRENT ASSETS
Debtors			1,110	377
Cash at bank and	in hand		55,852	48,295
			56,962	48,672
CREDITORS
Amounts falling due within one year			(8,608)	(6,011)
NET CURRENT ASSETS			48,354	42,661
TOTAL ASSETS	LESS CURRENT
LIABILITIES			80,051	79,223
NET ASSETS			80,051	79,223
FUNDS
Unrestricted funds			80,051	79,223
TOTAL FUNDS			80,051	79,223

	2022	2021
Administration	1	1
Child care	8	8

						Unrestricted
						fund
						2
INCOME AND ENDOWMENTS		FROIiil
Charitable activities
Nursery						207,241
Investment income
Total						207,242
EXPENDITURE ON
Raising funds						1,230
Charitable activities
Nursery						211,861
Total						213,091
NET INCOME/(EXPENDITURE)						(5,849)
RECONCILIATION	OF FUNDS
Total funds brought	forward					85,072
TOTAL FUNDS CARRIED FORWARD						79,223
TANGIBLE FIXEDASSETS
			Improvements		Fixtures
			to	Plant and	and
			property	machinery	fittings	Totals
			2		2	2
COST
At 1 September 2021			49,274	30,981	11,616	91,871
Additions					1,212	1,212
At 31 August 2022			49,274	30,981	12,828	93,083
DEPRECIATION
At 1 September 2021			26,271	18,173	10,865	55,309
Charge for year			3,386	1,921	770	6,077
At 31 August 2022			29,657	20,094	11,635	61,386
NET BOOK VALUE
At 31 August 2022			19,617	10,887	1,193	31,697
At 31 August 2021			23,003	12,808	751	36,562

					2022	2021
					E	2
Trade debtors					414
Prepayments		and accrued income			696	377
					1,110	377
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
						E
Trade creditors					2,663
Other creditors					5,945	6,011
					8,608	6,011
MOVEMENT	IN FUNDS
					Net
					movement	At
			At	1/9/21	in funds	31/8/22
				2	2	8
Unrestricted	funds
General fund			79,223		828	80,051
TOTAL FUNDS			79,223		828	80,051

Net movement	in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		2	8	8
Unrestricted	funds
General fund		219,004	(218,176)	828
TOTAL FUNDS		219,004	218,176	828

Compar	atives	for movement in funds
				Net
				movement	At
			At 1/9/20	in funds	31/8/21
			2	E	2
Unrestricted		funds
General	fund		85,072	(5,849)	79,223
TOTAL	FUNDS		85,072	~5,849)	79,223

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		2	2	2
Unrestricted	funds
General fund		207,242	(213,091)	(5,849)
TOTALFUNDS		207,242	~213,091)	~5,849)

A current yea	r 12months and prior year	12months combined position is	as follows:
			Net
			movement	At
		At 1/9/20	in funds	31/8/22
		2	2	2
Unrestricted	funds
General fund		85,072	(5,021)	80,051
TOTAL FUNDS		85,072	~5,021)	80,051

A current yea above are as	r 12 months and prior year follows:	12months combined net movem	ent in funds, i	ncluded in th
		Incoming	Resources	Movement
		resources	expended	in funds
		2	2	2
Unrestricted	funds
General fund		426,246	(431,267)	(5,021)
TOTAL FUNDS		426,246	~431,267)	~5,021)

	FOR THE YEAR ENDED 3	1 AUGUST 2022
		2022f	2021f
INCOME AND ENDOWINENTS
Investment income
Deposit account interest		15
Charitable activities
Fees		218,989	207,241
Total incoming resources		219,004	207,242
EXPENDITURE
Raising donations and	legacies
Direct costs (reimbursed	by parents)	2,374	1,230
Charitable activities
Wages		160,479	152,509
Social security		5,990	5,820
Pensions		2,833	2,780
Rent heat light &insurance		13,188	12,413
Sundries		4,110	3,873
Repairs and maintenance		182	5,691
Resources		8,308	10,006
		195,090	193,092
Support costs
Management
Telephone		1,200	1,057
Postage and stationery		984	761
Advertising and marketing		594
Training courses		876	1,103
Improvements to property		3,386	3,387
Plant and machinery		1,921	2,260
Fixtures and fittings		770	390
		9,731	8,958
Governance costs
Accountancy		3,293	3,293
Independent examination		954	930
Citation		3,072	2,442
Computer costs		2,642	1,945
Subscriptions		1,020	1,201
		10,981	9,811
Total resources expended		218,176	213,091
Net income/(expenditure)		828	~5,849I