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|Trustees||Kelsey Holden||
|---|---|---|---|
|||Rachel Cummins||
|||JM Holmes||
|||Hayley Seeley||
|||Paul Collins||
|||Denise Carle||
|Charity number||1158570||
|Principal address||The Chalet||
|||Lodge Farm||
|||Walsham<br>Road, Finningham||
|||Stowmarket||
|||Suffolk||
|||IP144JQ||
|Independent|examiner|Waveney Accountants|Limited|
|||T/as Newman &Co||
|||Chartered<br>Accountants||
|||4b Church Street||
|||Diss||
|||Norfolk||
|||IP22 4DD||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6- 10|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|||
|Income from|||||||
|Donations<br>and||legacies|||81,096|48,739|
|Charitable<br>activities|||||21,103|18,504|
|Other trading|activities||||711|584|
|Investments|||||31|12|
|Total income|||||102,941|67,839|
|ure on:|||||||
|Nursery|||||76,938|68,279|
|Net income/(expenditure)|||for the year/||||
|Net movement||in funds|||26,003|(440)|
|Fund balances||at 1 August|2021||21,735|22,175|
|Fund balances||at 31July|2022||47,738|21,735|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Debtors||10|32||72||
|Cash at bank and in|hand||51,121||24,098||
||||51,153||24,170||
|Creditors: amounts|falling due within one||||||
|year|||(3,415)||(2,435)||
|Net current assets||||47,738||21,735|
|Income funds|||||||
|Unrestricted<br>funds||||47,738||21,735|
|||||47,738||21,735|





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||Nursery<br>fees||
|---|---|---|
|4|Donations<br>and|legacies|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|21,103|18,504|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||Donations|and gifts|246|867|
||Grants||80,850|47,872|
||||81,096|48,739|
|5|Other trading activities||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Fundraising|events|711|584|
|6|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Interest receivable||31|12|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Wages||62,320|52,015|
|Pension||172|1,331|
|Water/electric||1,282|1,505|
|Telephone||1,580|1,272|
|Postage and stationery||518|399|
|Advertising||390|260|
|Sundries||746|326|
|Rent||3,099|3,099|
|Equipment/toys||1,333|2,498|
|Ofsted/CRB||275|350|
|Maintenance|and insurance|1,078|933|
|Staffcourse||186|72|
|School lunches||3,016|3,236|
|Website|||263|
|Uniform||553||
|||76,548|67,559|
|Share ofsupport costs (see note )||390|720|
|||76,938|68,279|



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|2022|2021|
|---|---|
|Number|Number|



|There were no employees|whose annual|whose annual|remuneration|was more than f60,000.|||
|---|---|---|---|---|---|---|
|Debtors|||||||
||||||2022|2021|
|Amounts<br>falling due within||one year:|||||
|Trade debtors|||||32|72|





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|Creditors|: amounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Payments|received on account|130|80|
|Trade creditors||2,925|1,995|
|Accruals|and deferred income|360|360|
|||3,415|2,435|