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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe trustees|||2-3|
|Independent<br>examiner's||report to the trustees||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the Accounts|||7-11|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|Funds|
|||||||2022|2021|
||||||Notes|K|K|
|income from:||||||||
|Donations|and legacies|||||15||
|Investments||||||19|128|
|Fundraising||||||137||
|Charitable|activities|||||||
|Childcare|provision|and education||||335,527|279,844|
|Total||||||335,698|279,972|
|Expenditure|otu|||||||
|Charitable|activities|||||320,546|301,431|
|Total||||||320,546|301,431|
|Net incomef(expenditure)|||and net movement|in funds||15,152|(21 459)|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward||||133,568|155,028|
|Total funds|carried|forward||||148,720|133,568|





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|||||unrestricted|Unrestrlrted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
||||||8|
|Fixed assets||||||
|Tangible fixed assets||||7,244|9,917|
|||||7,244|9.917|
|Current assets||||||
|Debtors||||1,329|1,398|
|Cash at bank|and|in|hand|145,235|124,465|
|||||146,564|125,863|
|Creditors: amounts|||falling due within one year|5,088|2,212|
|Net current|assets|||141,476|123,651|
|Net assets||||148,720|133,568|
|Funds ofthe charity||||||
|Unrestricted|income||funds|148,720|133,568|
|||||148,720|133,568|





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|||||Vnreetncted|unrestricted|
|---|---|---|---|---|---|
|||||funda|funds|
|||||2022|2021|
|Interest - Sarclays current account||||||
|Interest - Barclays saver|||account|19|128|
|||||19|128|
|3 Chlldcare|provision||and education|||
|||||Vnreetricted|Vnrestrictsd|
|||||funds|funds|
|||||2022|2021|
|||||8|2|
|Fees and vouchers||||240,717|177,333|
|Government|funding|||93,052|91,348|
|hlerchandise|and outings||||114|
|Deposits for|spaces|||600|1 750|
|Photo commission||||42||
|CJRS grant scheme|||||3,799|
|Funding for GLF bonus|||||5,500|
|Appenticeship<br>training<br>Covid SSPfunding||incentive||1,000<br>116||
|||||335,527|279,844|





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|4 Expenditure<br>on|c|haritable activities|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funda|funds|
||||2022f|2021f|
|Wages and salaries|||241,289|233,160|
|Employer's<br>National||Insurance|11,200|10,900|
|Employer's<br>Pension||Contributions|4,083|4,165|
|Rent|||120|120|
|Repairs to equipment||and property|8,502|3,169|
|Cleaning|||5,422|5,010|
|Food and refreshments|||3,522|3,127|
|Ou8ngs|||969||
|Books and equipment|||14,284|13,931|
|Other staff costs|||2,997|3,415|
|Training|||4,949|1,716|
|Post, printing<br>and|stationery||3,160|3,111|
|Subscriptions<br>and|sundry||3,789|2,323|
|Donations|||288||
|Telephone<br>end internet|||3,752|2,087|
|Software|||1,964|2,187|
|Ofsted registration|fee||220|220|
|Payroll services||||786|
|Health 8 Safety compliance<br>Bank charges snd Interest<br>Insurance|||178<br>138<br>1,013|875<br>118<br>758|
|Deposits returned<br>Depreciation|to|parents|4,622|5.525|
||||316,461|296,703|
|Governance|||||
|independent<br>examination<br>Book keeping and accountancy<br>Legal fess|||480<br>3,197<br>408|480<br>4,248|
||||320,546|301,431|



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||||Fixtures and|
|---|---|---|---|
||||equipment|
|At Cost||||
|At 1 September|2021||38,176|
|Additions|||1,949|
|Disposals||||
|At 31 August 2022|||40.125|
|Depreciation||||
|At 1 September|2021||28 259|
|Disposals||||
|Charge for the year|||4.622|
|At 31 August 2022|||32,881|
|Net book value||||
|At 31 August 2022|||7,244|
|At 1 September|2021||9,917|
|||Unrestricted|Unrestricted|
|7 Debtors||funda|funds|
|||2022|2021|
||||6|
|Trade Debtors||1||
|Other debtors||1,328|1.398|
|||1,329|1.398|
|8 Cash at bank and in hand||||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||6||
|Barclays current account<br>Barclays saver account<br>Petty Cash||40.103<br>105,131<br>1|14,325<br>110,120<br>20|
|||145,235|124,465|





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|9 Creditors: amounts<br>falling due within one year|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2022|2021|
||f.'||
|Trade Creditors|3,583|342|
|Trade Debtors credit balance||154|
|Accruals|1,505|1,718|
||5,088|2,212|



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