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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
||Notes|2022<br>6|2022|2022f|2021<br>6|
|~ln<br>gIR from:||||||
|Donations snd legades|2|13,773||13,773|10,019|
|Charitable<br>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<br>IIIR3IIL||||||
|Cherilsble<br>activities|4|15,550|101,334|116,884|129,898|
|Net Income for the yearl||||||
|Net movement<br>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|





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|Prior Rnancial|year|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2021|2021|2021|
|||Notes|6||6|
|I09oottLIDttK||||||
|DonaUons<br>and legades<br>Charilsble<br>activiUes|||3,498<br>14,795|6,521<br>111,565|10,019<br>126,350|
|Investmants|||321||321|
|Total income|||18,614|118,076|136,690|
|gtttttLn~itu~||||||
|Charitable<br>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|





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||||Notes|2022<br>f||2021<br>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|





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||||Support|Support|
|---|---|---|---|---|
||||Work|work|
||||2022|2021|
||||8|8|
|Services provided|under contract||110,798|126,350|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||2,466|14,795|
|Restricted funds|||108,332|111,555|
||||110,798|126,350|
|Charitable<br>activities|||||
||||Activity|Activity|
||||costs|costs|
||||2022<br>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<br>by fund|||||
|Unrestricted<br>funds|||15,550|14,293|
|Restricted funds|||101,334|115,606|
||||116,884|129,898|



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



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





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|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<br>and Impairment||||
||At 1 April 2021|||2,605|
||At31 March 2022|||2,605|
||Carrying<br>amount||||
||At 31 March 2022||||
||At 31 March 2021||||
|9|Debtors||||
||||2022|2021|
||Amounts<br>falling due|within one year:|6|6|
||Prepayments<br>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|





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|||Movement|in funds||Movemsnt|in funds||
|---|---|---|---|---|---|---|---|
||galena at<br>1 Apre 2020|hmomlng<br>resources|Resources<br>expanded|aalance at<br>1Apru 2021|Incoming<br>resources|Resources<br>expended|aalanca et<br>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|



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||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at<br>1April 2020|Incoming<br>resources|Reaoumes<br>expended|aalauae at<br>1Apra 2021|Incoming<br>mmmrcea|Rasouras<br>almndad|Balance at<br>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|



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|13|Analysis ofnet assets|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022<br>f|2022<br>6|2022<br>6|2021|2021<br>6|2021<br>6|
||Fund balances|at 31|||||||
||March 2022 ers||||||||
||represented<br>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|



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