2022-03-31-accounts

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
	Notes	2022 6	2022	2022f	2021 6
~ln gIR from:
Donations snd legades	2	13,773		13,773	10,019
Charitable activities	3	2,468	108,332	110,798	126,350
Inveslmenls		261		261	321
Total Income		16,500	108,332	124,832	136,690
~a~ad IIIR3IIL
Cherilsble activities	4	15,550	101,334	116,884	129,898
Net Income for the yearl
Net movement In funds			6,998	7,948	6,792
Fund balances at 1 April 2021		203,663	12,316	215,879	209,087
Fund balances at 31March 2022		204,513	19,314	223,827	215,879

Prior Rnancial	year
			Unrestricted	Restricted	Total
			funds	funds
			2021	2021	2021
		Notes	6		6
I09oottLIDttK
DonaUons and legades Charilsble activiUes			3,498 14,795	6,521 111,565	10,019 126,350
Investmants			321		321
Total income			18,614	118,076	136,690
gtttttLn~itu~
Charitable acUvises			14,293	116,605	129,898
Net income for the yearl
Net movement	in funds		4,321	2,471	6,792
Fund balances	at 1 AprU 2020		199242		209,087
Fund balances	st31Starch 2021		203,663	12,316	215,879

			Notes	2022 f		2021 f
Current assets
Debtors						6,152
Cash at bank and In		hand		227,123		214,221
				227,123		220,373
Creditors:	amounts	falling due within
one year			10	(3,296)		(4,494)
Net current	assets				223,827		215,879
Income funds
Restricted	funds		12		19,314		12,316
llgl38I!ddalU99II9
Designated	funds			9,115		8,730
General unrestricted		funds		195,398		194,833
					204,513		203,563
					223,827		216,879

			Support	Support
			Work	work
			2022	2021
			8	8
Services provided	under contract		110,798	126,350
Analysis by fund
Unrestricted funds			2,466	14,795
Restricted funds			108,332	111,555
			110,798	126,350
Charitable activities
			Activity	Activity
			costs	costs
			2022 8	2021f
Staff costs			96,197	110,346
Deprecfs6on end impairment				125
Toy library expenses			930	2,333
Staff travel expenses			1,743	1,726
			98,870	114,629
Share ofsupport costs (see nots 5)			13,117	10,548
Share ofgovernance		costs (see nots 5)	4,897	4,821
			116,884	129898
Analysis by fund
Unrestricted funds			15,550	14,293
Restricted funds			101,334	115,606
			116,884	129,898

5	Supportcosts
		Support	Governance	2022Support		costs	Governance	2021
		costs	costs				costs
		8	8				6
	Rent, rates and water Insurance	4,459 3,638		4,459 3,638		3,300 3,322		3,300 3,322
	Telephone Postage and staeonary	1,963 805		1,963 905		1,3ee 1,353		1,386 1,353
	Sundry expenses Bank charges	1,819 333		1,819 333		1,187		1,187
	Legal and professional		3,085	3,085			3,105	3,105
	Independent examiners
	fess		1,812	1,812			1,716	1,716
		13,117	4,897	18,014	10,548		4,821	15,369
	Analysed between
	Charitable acevttlss	13,117	4,897	18,014	10,548		4,821	16,369

The average monthly number ofemployees during th	e year was.
	2022	2021
	Number	Number
Employees
Employment costs	2022	2021
		6
Wages and salaries	93,578	106,421
Social security costs Other pension costs	406 2,213	1,238 2,887
	96,197	110,346

8	ttrnglbte gxed assets	ttrnglbte gxed assets
			Orricc cnd computer	sqcinmcnf
	Cost
	At 1 April 2021			2,605
	At 31 March 2022			2,605
	DepreclsUon and Impairment
	At 1 April 2021			2,605
	At31 March 2022			2,605
	Carrying amount
	At 31 March 2022
	At 31 March 2021
9	Debtors
			2022	2021
	Amounts falling due	within one year:	6	6
	Prepayments and accrued Income			6,162
10	Creditors: amounts	falling due within one year
			2022	2021
			6	6
	Other laxation end social security		1,094	1,018
	Other creditors		390	527
	Accruals and deferred	income	1,812	2,949
			3,296	4,494

		Movement	in funds		Movemsnt	in funds
	galena at 1 Apre 2020	hmomlng resources	Resources expanded	aalance at 1Apru 2021	Incoming resources	Resources expended	aalanca et 31 March
	E	E	E	E	E	E	202jl
Toy Library
Maintenance	8,537	3,075	(2,882)	8,730	1,315	(930)	9,115
	8,537	3,075	(2,882)	8,730	1,315	(930)	9,115

			Movement	in funds		Movement	in funds
		Balance at 1April 2020	Incoming resources	Reaoumes expended	aalauae at 1Apra 2021	Incoming mmmrcea	Rasouras almndad	Balance at 31March
		E	E	E	E	E	E	202II
Inclusion	fund	9,521	75,556	(66,045)	11,182	76,692	(68,560)	19,314
Parent end
Toddler
Support		324	39,186	(40,203)	1.134	31,641	(32,775)
		9,845	114,752	(106,248)	12,316	1M,333	(101,335)	19,314

13	Analysis ofnet assets	Analysis ofnet assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022 6	2022 6	2021	2021 6	2021 6
	Fund balances	at 31
	March 2022 ers
	represented by:
	Current assets/(liabllitles)		204,513	19,314	223,827	203,563	12,316	215,879
			204,513	19,314	223,827	203,663	12,316	216,879