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|Repon ofthe|Management<br>Committee|||
|Independent|Exammer's|Report||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabdincs||





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|||||||||Unrestricted|Rcstrictcd|Year cndcd|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|31/03/2022|31/03/2021|
|||||||||||Total funds|Total funds|
|RECEIPTS||||||||||||
|Receipts from gcncrated||||funds||||||||
|YoluntaO||Income.||||||||||
|||Donationc||||||2,553||2,553|2.757|
|Activities|fof gcitcraliitg||funsis|||||||||
|||Fundraicmg||||||2,208||2,208|1.081|
|1mcctment||mcomc rcccipi||||||||||
|||Interest||||||26||26||
|Receipts from charitable||||activities||||||||
|Opcmtmg||thc Nursery:||||||||||
|||Feec||||||22,236||22,236|16,443|
|||Government|iundmg|||||48,490||48,490|50,592|
|||T-shiits and|uniform|||||94||94|85|
|||Forest School||||||1,466||1,466|1.322|
|||Lunch Club||||||2.461||2,461|2,642|
|Total Receipts||||||||79,535||79,535|74,908|
|PAYSIENTS||||||||||||
|Costs ofgenerating<br>funds||||||||||||
|||Fundraising|costs|||||673||673|i45|
|Charitable||activities||||||||||
|Operating|thc Nursery:|||||||||||
|||Staffcosts||||||72,525||72,525|60,848|
|||Rent ofhall||||||10,774||10,774|4,008|
|||Nursery<br>cqwpment|||and||supphcs|191||191|701|
|||Insurance||||||688||688|830|
|||Staff trammg|and pubhcations|||||106||106|i,t7l|
|||Nursery<br>oulmgs||and|pahics|||||||
|||Subscripuons||||||121||121|121|
|||Mobile and intcmct||||||247||247|211|
|||HR cxpcnditurc||||||||||
|||Legal and professional||||fees||||||
|||Admmistrauon||costs||||2,283||2,283|851|
|||Sundry costs||||||487||487||
|||Bank charges||||||107||107|69|
|Governance||costs||||||||||
|||Indepcndcnt|Exammation||||fce|1,980||1,980|1,06ig|
|Total payments||||||||90,183||90.183|70.023|
|Nel receipts||||||||(10,648)||(10,648)|4,885|
|Cash fund|brought<br>fonvard|||||||116,299||116,299|111,414|
|TOTAL FUND CARRIED||||FORWARD||||105,652||105,652|116,299|
|||||||||Page 5||||





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||||Unrestricted|Restricted||As at|As at|
|---|---|---|---|---|---|---|---|
||||funds|funds|31/03/2022||31/03/202<br>I|
||||||Total|funds|Total funds|
||||||f||f|
|Current<br>Assets||||||||
|Cash at Bank and m hand||||||||
|Charitics<br>Aid I.oundation||||||||
|CAF Cheque Account|||34,542|||34,542|43,585|
|CAF Gold|Account||32,127|||32,127|32,)21|
|Sconish Wtdows Deposit||Account|41,606|||41,606|41,586|
|Prcpaymcnts||||||||
|Petty Cash|||309|||309|154|
||||108,584||108,584||117,446|
|Liabilities||||||||
|Crcdnors||||||||
|Accruals|||2,933|||2,933|I,I47|
||||2,933|||2,933|1,147|
|Total Net|Assets||105,651||105,651||116,299|
|FUNDS||||||||
|Gcncral fund|||||80,651||91,299|
|Designated|Contmgency|Fund|||25,000||25,000|
|Rcsntcted|Funds|||||||
|TOTAL FUNDS|||||105,651||116,299|



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