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2022-03-31-accounts

Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes F F
Income from:
Charitable
activities		 143,271 121,581 264,852 301,168
Other trading
activities - rental income		 15,668 15,668 16,875
Total income 158,939 121,581 280,520 318,043
Ex enditure on:
Charitable
activities		 227,188 125,664 352,852 419,047
Net expenditure for the year/
Net movement in funds (68,249) (4,083) (72,332) (101,004)
Fund balances at 1 April 2021 1,111,389 97,009 1,208,398 1,309,402
Fund balances at 31 March 2022 1,043,140 92,926 1,136,066 1,208,398

2022 2021
Notes F
Fixed assets
Tangible assets 853,015 867,831
Current assets
Debtors 10 7,430 21,610
Cash at bank and in hand 289,828 340,297
297,258 361,907
Creditors: amounts falling due within
one year (14,207) (21,340)
Net current assets 283,051 340,567
Total assets less current liabilities 1,136,066 1,208,398
Funds
Restricted funds 13 92,926 97,009
Unrestricted funds 1,043,140 1,111,389
1,136,066 1,208,398

2022 2021
f. F
Nursery Education Fund 139,246 163,270
2 Year old offer 121,581 136,740
Nursery fees 4,025 1,158
264,852 301,168
Analysis by fund:
Unrestricted funds 143,271 164,428
Restricted funds 121,581 136,740
264,852 301,168

Childcare Governance Total Childcare Governance Total
2022 2021
2022 2022 2021 2021
F F
Staff costs 208,929 208,929 233,483 233,483
Agency staff costs 12,779 12,779 2,682 2,682
Staff training 399 399 1,714 1,714
Consumables 15,378 15,378 12,068 12,068
Premises costs 34,019 34,019 76,663 76,663
Training
for parents		 3,530 3,530 3,685 3,685
275,034 275,034 330,295 330,295
Share ofsupport
costs (see note 5)
70,848 70,848 80,692 80,692
Share of
governance costs
(see note 5) 6,970 6,970 8,060 8,060
345,882 6,970 352,852 410,987 8,060 419,047
Analysis
by
fund
Unrestricted funds 220,218 6,970 227,188 274,247 8,060 282,307
Restricted funds 125,664 125,664 136,740 136,740
345,882 6,970 352,852 410,987 8,060 419,047
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6 Net movement Net movement in funds 2022 2021
F
Net movement in funds is stated after charging/(crediting)
Depreciation of owned tangible fixed assets 14,816 16,426

The average monthly
number
ofemployees
during
t		 he year was:
2022 2021
Number Number
21 21
Employment costs 2022 2021
F F
Wages and salaries 216,512 237,815
Social security costs 6,264 8,323
Other pension costs 6,228 7,811
229,004 253,949

9 Tangible fixed assets Tangible fixed assets
Long Fixtures Total
leasehold land fittings and
and buildings equipment
Cost
At 1 April 2021 987,654 259,113 1,246,767
At 31 March 2022 987,654 259,113 1,246,767
Depreciation
and impairment
At 1 April 2021 138,650 240,286 378,936
Depreciation
charged		 in the year 10,108 4,708 14,816
At 31 March 2022 148,758 244,994 393,752
Carrying
amount
At 31 March 2022 838,896 14,119 853,015
At 31 March 2021 849,004 18,827 867,831
10 Debtors
2022 2021
Amounts
falling due		 within one year:
Trade debtors 1,667 1,667
Prepayments
and accrued income		 5,763 19,943
7,430 21,610
11 Creditors: amounts falling due within one year
2022 2021
F F
Accruals and deferred income 14,207 21,340

under non-cancellable
operating
leases, which
fall due as		 follows:
2022 2021
Within one year 1,270 2,710
Between two and five years 1,905 3,176
3,175 5,886

Movement in funds
Current year Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
F f. F F
Capital Grant 97,009 (4,083) 92,926
Bradford Early Years 8 Childcare Services -2 Year
Old offer 121,581 (121,581)
97,009 121,581 (125,664) 92,926

Movement in funds
Prior year Balance at 1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
Capital Grant 97,009 97,009
Bradford Early Years 8 Childcare Services -2 Year
Old offer 136,740 (136,740)
97,009 136,740 (136,740) 97,009

Analysis of net assets between
funds
Unrestricted Restricted Total
2022 2022 2022
F F F
Fund balances at 31 March 2022 are represented by:
Tangible assets 756,006 97,009 853,015
Net current assets 283,051 283,051
1,039,057 97,009 1,136,066
Unrestricted Restricted Total
2021 2021 2021
F F F
Fund balances at 31 March 2021 are represented by:
Tangible assets 770,822 97,009 867,831
Net current assets 340,567 340,567
1,111,389 97,009 1,208,398

Comparative
State		 ment of Financial Activities
Unrestricted Restricted Total
funds funds 2021
Income from:
Charitable
activities		 164,428 136,740 301,168
Other trading
activities - rental income		 16,875 16,875
Total income 181,303 136,740 318,043
Ex enditure on:
Charitable
activities		 282,307 136,740 419,047
Net expenditurefor the year/
net movement
in funds		 (101,004) (101,004)
Fund balances at 1 April 2020 1,212,393 97,009 1,309,402
Fund balances at 31 March 2021 1,111,389 97,009 1,208,398