| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Incom0Lrr, | ||||||||
| Donations, legacies and |
||||||||
| grants | 3 | 10,071 | 8,704 | 18,775 | 124,594 | 124,594 | ||
| Charltab(s activities |
4 | 459,986 | 459,986 | 332,664 | 332,664 | |||
| Total Income | 470,057 | 8,704 | 478,761 | 332,664 | 124,594 | 457,258 | ||
| E~ILgfLl Charitable activities |
5 | 425,418 | 8,704 | 434,122 | 398,786 | 124,594 | 523,380 | |
| Net Income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | In funds | 44,639 | 44,639 | (66,122) | (68,122) | |||
| Fund balances | at 1 April | 2021 | 192,716 | 192,715 | 258,837 | 258,837 | ||
| Fund balances | at 31March | |||||||
| 2022 | 237,354 | 237,354 | 192,715 | 192,715 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Fixed assets | |||||||
| Tangible assets | 1,590 | 2,120 | |||||
| Current assets | |||||||
| Debtors | 17,000 | 18,502 | |||||
| Cash at bank and | In | hand | 253,246 | 335,712 | |||
| 270,246 | 354,214 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (34,482) | (183,619) | |||||
| Net current assets | 235,764 | 190,595 | |||||
| Total assets less | current | liabilities | 237,354 | 192,715 | |||
| Income funds | |||||||
| Unrestricted funds |
237,354 | 192,715 | |||||
| 237,354 | 192,715 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Childcare fees | 459,986 | 332,684 | |
| Charitable activities |
|||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Stalf costs | 333,413 | 343,360 | |
| Depreciation and Impairment |
530 | 707 | |
| Resouross and consumablss | 19,501 | 14,002 | |
| Stadcnsry, prln6ng and postage |
47 | 180 | |
| Telephone | 107 | ||
| Computer software and running | costs | 2,261 | 3,848 |
| Repairs and maintenance | 866 | 1,578 | |
| Staff training | 1,814 | 24 | |
| Heat and light | 240 | ||
| Sundry expenses | 2,436 | 1,080 | |
| 360,867 | 365,124 | ||
| Support costs (see note) | 67,131 | 146,362 | |
| Governance costs |
18,124 | 12,894 | |
| 434,122 | 623,380 | ||
| Analysis by fund |
|||
| Unrestricted funds |
425,418 | 398,786 | |
| Restricted funds | 8,704 | 124,594 | |
| 434,122 | 523,380 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 20 | 22 | ||
| Employment | costs | 2022 | 2021 |
| 9 | 9 | ||
| Wages and | salaries | 324,011 | 326,075 |
| Social security costs | 4,068 | 9,453 | |
| Other pension costs | 5,334 | 7,832 | |
| 333,413 | 343,360 |
| Tangible fix | ed asset | s | ||
|---|---|---|---|---|
| Fixtures ana ettings | ||||
| 8 | ||||
| Cost | ||||
| At 1 April 2021 | 4,451 | |||
| At 31 March | 2022 | 4,451 | ||
| Depreciation | and Impairment | |||
| At 1 April 2021 | 2,331 | |||
| Depreciation | charged | in the year | 530 | |
| At 31 March | 2022 | 2,861 | ||
| Carrying amount |
||||
| At 31 March | 2022 | 1,590 | ||
| At 31 March | 2021 | 2,120 | ||
| Debtors | ||||
| 2022 | 2021 | |||
| Amounts falling due |
wtthln one year: | 8 | 9 | |
| Other debtors | 17,000 | 18,502 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 | ||
| Other taxatlon and social security | 4,158 | 3,062 | |
| Other creditors | 26,562 | 158,047 | |
| Accruals and deferred | Income | 3,762 | 2,620 |
| 34,482 | 163,619 |