2022-04-05-accounts

		2022	Unrestricted	Unrestricted	Restricted	2021
		Total	Funds		Funds	Total
			General	Designated
	Note	f	f	f
Income Resources
Fees, Grants and Other
income:
Grants		163,436	25,285		138,151	134,028
Fees		233,727	218,299		15,428	100,278
Other Income		192,737	192,737			317,520
Total Incoming Resources		589,900	436,321		153,579	551,826
Total Resources Expended		584,779	484,089		100,690	444,397
Net Incoming (Outgomg) Resources before Transfers		5,121	(47,768)		52,889	'I07,429
Transfers between funds			10,563		(10,563)
Net incoming (Outgoing) Resources after Transfers		5,121	(37,205)		42,326	107,429
Fund Balances at 1/4/2021	8,9	825,121	489,939	300,000	35,182	717,692
rune oatanooe at st/3/2022		530,242	452,734	300,000	77,508	825,121

BALANCE SHEE	T AT 31 MARCH 2022
			2022	2021
		Note	8	8
FIXEDASSETS
Tangibie Fixed Assets		5	28I8,150	294,366
CURRENT ASSETS
Debtors
Cash at bank and in	hand		546,732	533,155
			832,882	827,521
CURRENT LIABILITIES
Creditors - amounts	falling due within one year	7	2,640	2,4DO
NETASSETS			830,242	825,121
REPRESEIIITED BY
UNRESTRICTED FUNDS
Designated Funds		8	300,000	30O,ODO
General Funds		8	452,734	489,939
RESTRICTED FUNDS		9	77,508	35,182
			830,242	825,121

2 GR	AN	TS AND FE	ES
			2022	Unrestricted	Restricted	2021
			Total	Funds	Funds	Total
				General Designated
			S	8 8
Grants
Nursery	and	Centre	8,613	8,613
Groundwork LIK Children in need			31.385 14,784		31,385 14,784
Tudor Trust Global Fund			35,000 5,500		35,000 5,500
Awards	for All		9,340	9,340
Manjit Wolstenhotme			7,332	7,332
Human	Appeal		15,000		15,000
Ministry	ofJusgce		26,902		26,902
Bereavement Fees		Counselling	9,580		9,580
Groundwork		LIK	7,850		7,850
ESFA			119,109	119,109
ESOL			17,575	17,575
Human	Appeal		7,578		7,578
Velvet Mill			47,650	47,650
Nursery	and	Centre	33,965	33,965
			397,163	243,584	153,579	234,306

3 OT	HER	INCOME
			2022	t)nrestricted	Restricted	2021
			Total	Funds	Funds	Total
			f	General Designated f f
Nursery	Income		150,032	150,032
Premises	income		12,525	12,525
Government		Covid-19 Grants	16,061	16,061
Miscellaneous		income	14,098	14,098
Bank Interest			21	21
			192,737	192,737		317,520

	2022	2021
	Total	Total
Total Resources Expended
Staff Costs	325,978	325,243
Depreciation	8,218	8,218
Other Costs	250,583	110,936
	584,779	444,397

ortne totai	resources expended	orf361,158relates	to Unrestri
Staff costs	compriise	2022	2021
Wages and	Salaries	306,168	307,607
Social Security Costs		16,238	14,507
Workplace	Pension Costs	3,572	3,129
		325,978	325,243

Other costs	compffse:	compffse:
				2022	2021
				Total	Total
				f	f
Rent 8 utility		Costs		60,610	9,792
Travel				10,831	7,938
Insuranre				8,700	6,727
Telephone				7,417	5,638
Equipment	8 Resources			11,141	3,923
Repairs 8 Renewals				10,956	7,842
Training 8, Recruitment			Costs	7,642	1,685
Professional		8 Freelance Fees		62,108	23,228
Activities				4,158	4,732
Accreditation		costs		11,012	1,800
General Office Equipment				23,859	7,938
Other				32,149	29,693
				250,583	110,936

5 Tangible Fixed As	sets
	Freehold			Fixtures &
Cost	Property	Equipment	f	Fittings F	Total f
At 1 April 2021	410,857	41,955		3,136	455,949
Additions
Disposal
At 31 March 2022	410,857	41,956		3,136	455,949
Depreciation				f
Al 1 April 2021	116,491	41,955		3,135	161,581
Charge for period	8,218				8,218
At 31 March 2022	124,709	41,955		3,135	169,799
At 31 March 2022	286,148		1	1	286,150
At 1 April 2021	294,366		1		294,368

			2022	Unrestricted			Restricted	2021
			Total	Funds			Funds	Total
			f	General Designated f.		f
Due within one year
Other debtors and prepayments
7	CREDITORS
Am	ounts	falling due within one year
			2022	Unrestricted			Restricted	2021
			Total	Funds			Funds	Total
			f	General f	Designated	f		f
Accrued		Expenses	2,640	2,640				2,400
			2,640	2,640				2,400

		Balance	Resources	Resources	Transfers	Balance
		1.04.2021	Incoming	(Outgoing)	in/(out)	31.03.22
		6	6	6		6
Designated	Funds	300,000				300,000
General Funds		489,939	436,321	(484,089)	10,563	452,734
		789,939	436,321	(484,089)	10,563	752,734

9RES	TRI	CTED FUNDS
			Balance	Resources	Resources	Transfers	Balance
			1.4.2021	Incoming	(Outgoing)	in/(out)	31.03.22
			6		8	8	8
Groundwork		UK	(3,890)	39,235	(14,462)	(15,486)	5,397
Global Fund			8,136	5,500	(8,915)	(56)	4,665
Bereavment		Counselling		9,580	(8,580)	8,895	9,895
Human	Appeal			22,578	(106)		22,472
Ministry	ofJustice			26,902	(26,822)	(80)
Children	in	Need	8,045	14,784	(19,273)	(3,556)
Tudor Trust			22,891	35,000	(22,532)	(280)	35,079
			35,182	153,579	(100,690)	(10,563)	77,508

		2D22			2021
INCOME		Tots If	Vcrsstnctsd	Rsstrtcted	Tetc I
Grants Fees		163,436 233,727	25,285 218,299	138,151 15,428	134,028 100,278
Other income &donaticns		192,737	192,737		317,520
TOTAL INCOME		589,9DD	436,321	153,579	551,826
EXPENDITURE
Food &other consumahles Rent, rates 8 water		5,419 49,240	5,419 49,240		6,346 4,174
Insurance		8,700	8,70D		6,727
Light 8 heat		11,370	11,37D		5,618
Subscriptions		6,097	5,423	674	4,521
Accreditation costs		11,012	11,012		1,800
Wages &salaries		325.978	258,407	67,571	325,243
Supervision		2,000		2,0DD	750
Telephone		7,417	7,099	318	5,638
Postage, printing &stationery		4,850	4,740	'I10	3,397
Advertising &promotion		670	420	250	2,619
Travel costs		10,831	1,153	9,678	7,938
ITequipment &maintenance		970	829	141	2,019
Repairs 8 renewals		10,956	10,956		7,842
General office equipment		23,859	20,336	3,523	7,221
Capital equipment
Equipment &resources		11,141	7,764	3,377	3,923
Activities		4,158	2,447	1,711	4,732
Venue hire		100	100		690
Volunteer costs		2.167	1,430	726	1,200
Training 8 recruitment	costs	7,642	7,642		'l,685
Accountancy Legal &professional	fees	2,640 569	2,640 569		2,348 13
Financial management	costs	4,325	4,325		5,459
Freelance costs		61,539	60,930	10,609	23,215
Hospitality		2,699	2,699		678
Bank charges		92	92		80
Iglsceganeous expenses		'I20	120		303
Freehold property depreciation		8,218	8,218		8,218
TOTAL EXPENDITURE		584,779	484,089	100,69D	444,397
SURPLUS FOR THE PERIOD		5 121	(47,768I	52,889	107429