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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|F|||F|
|Income from:||||||||
|Charitable<br>activities||||143,271|121,581|264,852|301,168|
|Other trading<br>activities - rental income||||15,668||15,668|16,875|
|Total income||||158,939|121,581|280,520|318,043|
|Ex enditure on:||||||||
|Charitable<br>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|





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## 

## 

|||||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<br>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<br>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<br>number<br>ofemployees<br>during<br>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<br>and impairment||||||
||At 1 April 2021||138,650||240,286|378,936|
||Depreciation<br>charged|in the year|10,108||4,708|14,816|
||At 31 March 2022||148,758||244,994|393,752|
||Carrying<br>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<br>falling due|within one year:|||||
||Trade debtors||||1,667|1,667|
||Prepayments<br>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<br>operating<br>leases, which<br>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<br>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<br>State|ment of Financial Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|Income from:|||||
|Charitable<br>activities||164,428|136,740|301,168|
|Other trading<br>activities - rental income||16,875||16,875|
|Total income||181,303|136,740|318,043|
|Ex enditure on:|||||
|Charitable<br>activities||282,307|136,740|419,047|
|Net expenditurefor|the year/||||
|net movement<br>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|