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||||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,<br>legacies and|||||||||
|grants||3|10,071|8,704|18,775||124,594|124,594|
|Charltab(s<br>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<br>Charitable<br>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|





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|||||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<br>funds|||||237,354||192,715|
||||||237,354||192,715|





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|||2022|2021|
|---|---|---|---|
|||6|6|
|Childcare fees||459,986|332,684|
|Charitable<br>activities||||
|||2022|2021|
|||6|6|
|Stalf costs||333,413|343,360|
|Depreciation<br>and Impairment||530|707|
|Resouross and consumablss||19,501|14,002|
|Stadcnsry,<br>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<br>costs||18,124|12,894|
|||434,122|623,380|
|Analysis<br>by fund||||
|Unrestricted<br>funds||425,418|398,786|
|Restricted funds||8,704|124,594|
|||434,122|523,380|



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|The average|monthly<br>number ofemployees<br>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|



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|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<br>amount|||||
|At 31 March|2022|||1,590|
|At 31 March|2021|||2,120|
|Debtors|||||
||||2022|2021|
|Amounts<br>falling due||wtthln one year:|8|9|
|Other debtors|||17,000|18,502|





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|Creditors: amounts<br>|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|



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