2022-03-31-accounts

			Page
Charity information
Trustees' Annual Report
Statement oftrustees'	responsibilities
Independent Examiners'		report
Funds Statements:-
Statement of Financial	Activities			8
Statement of Financial	Activities - Prior Year statement			9
Movements in funds				10
Balance sheet
Notes to the accounts				12

			SORP	Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2022 E	2022	2022	2021f
Income &Endowments		from:
Charitable activities				86,962		86,962	95,708
Total income				86,962		86,962	95,908
Expenditure on:
Charitable activities			B2	94,031		94,031	100,148
Total expenditure				94,031		94,031	100,148
Net expenditure for	the	year		(7,069)		(7,069)	(4,240)
Net income after transfers			A-B-C	(7,069)		(7,069)	(4,240)
Net movement in funds				(7,069)		(7,069)	(4,240)
Reconciliation offunds:-
Total funds brought	forward			159,325		159,325	163,565
Total funds carried	forward			152,256		152,256	159,325

			SORP Ref	Prior Year Unrestricted	Prior Year Restricted	Prior Year Total Funds
				Funds	Funds
				2021	2021	2021
Income &Endowments		from:
Donations & Legacies			A1	200		200
Charitable activities			A2	95,708		95,708
Total income				95,908		95,908
Expenditure on:
Charitable activities			B2	100,148		100,148
Total expenditure				100,148		100,148
Net expenditure for	the	year		(4,240)		(4,240)
Net income after transfers				(4,240)		(4,240)
Net movement in funds				(4,240)		(4,240)
Reconciliation offunds:-
Total funds brought	forward			163,565		163,565
Total funds carried forward				159,325		159,325

fixed assets fo	r Charity use:-
				2022	2021
Funds generated	in the year as detailed	in the	SOFA	(7,069)	(4,240)
Net resources	available to fund charitable		activities	(7,069)	(4,240)

					Unrestricted	Restricted	Total	Last year
					Funds	Funds	Funds	Total Funds
					2022	2022	2022	2021
					F			F
Accumulated		funds brought		forward	159,325		159,325	163,565
Recognised transfers		gains and	losses before		(7,069)		(7,069)	(4,240)
					152,256		152,256	159,325
Closing	revenue funds				152,256		152,256	159,325
Summary	of funds				Unrestricted	Restricted	Total	Last Year
					and	Funds	Funds	Total Funds
					Designated funds
					2022		2022	2021
Revenue	accumulated		funds		152,256		152,256	159,325

StCuthbert's Old S	choo	l Nur	sery - Balan	ce She	et as at 31 March 2022
				SORP
			Note	Ref	2022		2021
Fixed assets				A
Tangible assets			8	A2	94,672		100,535
Current assets				B
Debtors			9	B2	259		613
Cash at bank and in	hand			B4	59,570		60,894
Total current assets					59,829		61,507
Creditors: amounts within one year	falling due 10			01	~2,245		2,717
Net current assets					57,584		58,790
The total net assets	ofthe charity				152,256		159,325
The total net assets	ofthe charity are funded by				the funds ofthe charity,	as follows:-
Unrestricted Funds
Unrestricted Revenue	Funds		14	D3	152,256		159,325
Total charity funds					152,256		159,325
The 'SORP Ref indicated		above is the classification			ofBalance Sheet items	as set	out in the formal
SORP documents. As required			by paragraph	4.60ofthe SORP, the brought		forward	and carried forward
funds above have been agreed			to the SOFA..

StCuthbert's Old School Nursery	StCuthbert's Old School Nursery
Notes to the Accounts for the year ended 31		March 2022
Numbers of	full time employees or full time equivalents		2022	2021
The average	number of total staff employed	in the year was
The details of remuneration paid to trustees		is shown in note 7
No employees	received emoluments (excluding pension costs) in excess of		660,000 per annum.
			No	No
Numbers of	such staff to whom benefits	are accruing:-
Under money	purchase pension schemes

Remuneration	and	pay	ments to	Trustees an	d persons	connected with t	hem
							2022		2021
Remuneration	payable		to trustees orconnected persons
Mrs M.T Breslin							10,347		9,238
Total remuneration							10,347		9,238
Mrs Breslin, the	nursery		manager,	has been an	employee	since September 1996.She was appointed			as a
trustee in April 2016		on	the direction ofOfsted.		In addition	to salary she also	receives employer	pension
contributions.
							2022		2021
									E
Pension payments		relating to trustees orconnected persons
Mrs M.T Breslin							123		90
							123		90

				Land and Buildings		Total
	Cost
	At 1 April 2021			146,563		146,563
	At 31 March 2022			146,563		146,563
	Depreciation
	At 1 April 2021			46,028		46,028
	Charge for the year			5,863		5,863
	At 31 March 2022			51,891		51,891
	Net book value
	At 31 March 2022			94,672		94,672
	At 31 March 2021			100,535		100,535
9	Debtors
					2022	2021
						F
	Prepayments and accrued		income		259	613
					259	613
10	Creditors: amounts	falling due within one year			2022	2021f
	Accruals				2,245	1,779
	PAYE, NIC VAT and	other	taxes			938
					2,245	2,717
11	Income and Expenditure		account summary		2022	2021
	At 1 April 2021				159,325	163,565
	Loss after tax for the	year			(7,069)	(4,240)
	At 31 March 2022				152,256	159,325

Thi	s analysis	is cla	sssi fied b	y convention	al nominal des	criptions and n	ot by activity.
18	Donations	and	Legacies
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2022	2022	2022	2021
								E
	Donations	and	gifts from	individuals
	Small donations F1000		individually	less than				200
	Total donations individuals		and gifts	from				200

						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds
						2022	2022	2022	2021
						F	F	F	F
Primary purpose	and	ancillary		trading
SMBC Grant						74,082		74,082	86,855
SMBC Special Fees						3,032		3,032	1,153
Parents Fees						9,848		9,848	7,700
Total Primary purpose trading		and	ancillary			86,962		86,962	95,708
Total Income from charitable				activities
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds
						F	F	F
						2022	2022	2022	2021
Total income from	charitable		trading			86,962		86,962	95,708
Total from charitable		activities			A2	86,962		86,962	95,708

Expenditure on ch	aritable	activities -	Direct spending
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2022	2021
			F	F	F	F
Gross wages and salaries activities		- charitable	58,257		58,257	68,611
Defined contribution charitable activities	pension costs-		690		690	892
Total direct spending		B2a	58947		58947	69,503

						Current	year	Current year	Current year	Current	Current	year	Prior Year
						Unrestricted		Restricted		Total Funds			Total Funds
						Funds		Funds
						2022		2022			2022f		2021
	Reallocated from support costs					23,798					23,798		20,519
	Total charitable trading costs				B2b	23,798					23,798		20,519
23	Support costs for charitable			activities
						Current	year	Current year		Current		year	Prior Year
						Unrestricted		Restricted		Total Funds			Total Funds
						Funds		Funds
						2022		2022			2022		2021
						F		F
	Premises Expenses
	Water, heat and light						3,274				3,274		2,492
	Cleaning -wages 8 materials						7,382				7,382		2,336
	Buildings and	grounds	maintenance				1,088				1,088		2,684
	Administrative	overheads
	Telephone						838					838	964
	Postage and stationery						213					213	231
	Insurance						869					869	230
	Sundry expenses						851					851	1,263
	Xmas Party						220					220	200
	Gratuities						111					111	298
	Equipment repairs and		renewals				1,496				1,496		2,453
	Photographs						98					98	41
	Craft Materials						157					157	400
	Refreshments						732					732	458
	Professional	fees paid to the Auditor				orIndependent		Examinerin	addition		to audit and
	examination	fees
	As detailed in	Note 24					606					606	606
	Financial costs
	Depreciation 8 Amortisation			in total for			5,863				5,863		5,863
	Support costs before		reallocation			23,798					23,798		20,519
	Less support	costs reallocated			to specific activities
	To charitable	trading costs				(23,798)					(23,798)		(20,519)

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2022f	2021
Independent Examiner's fees			816		816	798
Trustees'	remuneration		10,347		10,347	9,238
Trustees	Defined contribution	pension	123		123	90
Total Governance costs			11,286		11,286	10,126

	examination fe	e	s
							2022		2021
	Tax advisory fees				606			606		606
	Total additional in support costs		fees included at Note 23		606			606		606
25	Total Charitable		expenditure
					Current year	Current year	Current year		Prior Year
					Unrestricted	Restricted	Total	Funds	Total	Funds
					Funds	Funds
					2022	2022	2022		2021
					F	F
	Total direct spending			B2a	58,947			58,947		69,503
	Total charitable	trading costs		B2b	23,798			23,798		20,519
	Total Governance		costs	B2e	11,286			11,286		10,126
	Total charitable		expenditure	B2	94,031			94,031		100,148