|||||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<br>income||||15||
|Totai||||219,004|207,242|
|EXPENDITURE ON||||||
|Raising funds||||2,374|1,230|
|Charitable<br>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<br>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<br>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<br>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<br>activities|||||||
|Nursery||||||207,241|
|Investment<br>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<br>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<br>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,<br>included<br>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<br>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<br>in funds,<br>inc|luded<br>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<br>and prior year|12months combined<br>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<br>above are as|r 12 months<br>and prior year<br> follows:|12months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>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<br>income||||
|Deposit account interest||15||
|Charitable<br>activities||||
|Fees||218,989|207,241|
|Total incoming<br>resources||219,004|207,242|
|EXPENDITURE||||
|Raising donations<br>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<br>and marketing||594||
|Training courses||876|1,103|
|Improvements<br>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<br>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|