2022-03-31-accounts

table ofour sources ofin	come is set out belo	w:
	2022		2021
Income Analysis
Fees	361,450	95.45	228,770	85.13
Bank Interest	30	0.01	113	0.04
Grants	5,407	1.43	500	0.18
Other	11,796	3.12	39,392	14.65
	378,683	100	268,775	100

		2022		2021
Expenditure	Analysis
Employment	Costs	302,846	86.70	309,212	89.00
Catering Costs		2,025	0.58	1,504	0.34
Others		44,426	12.72	37,082	10.66
		349497	100	347,798	100

		2022	2021
	Notes
Incoming Resources		378,683	268,775
Direct Charitable Expenditure	3	291,975	290,639
Management and Administration
ofthe Charity		57,322	57,159
Total Resources Expended		349,297	347,798
Net Surplus / (Deficit) Resources for the Year		29,387	(79,023)
Balance Transferred In at30April 2021		219,680	298,703
Balances Carried Forward
at31March 2022		249,067	219,680

	Note	2022	2021
Fixed Assets		9,311	12,415
Current Assets:
Debtors		10,409	4,223
Cash at bank and in hand		251,788	215,903
		262,197	220,126
LiabiTities:
Amount falling due within one year	7	22,441	12,861
Net Current Assets		239,756	207465
Total Assets Less Current Liabilities		2~49067	2~19680
Funds
Accumulated General Fund		~249067	2~19680

			Notes	2022	2021
Fund Raising Events				541	284
Local Authority	Grant			5,407
Job Retention Scheme Grant					26,007
Bank Interest				30	113
Other Income				11,255	13,600
Fees				361450	228 771
Total Incoming	Resources			378,683	268,775
(3)Resources Expended
Direct Charitable	Expenditure			2022	2021
					f.
Salaries Pension	BcNIC			268,504	274,148
Catering				3,039	2,371
Premises, Rates, Light and Heat				8,206	5,430
Nursery Toys, Equip., Supplies			etc	3,056	1,103
Insurance				2,058	1,737
Refuse Collection	and Cleaning			3,654	2,921
Nursery Maintenance				762	394
Trallllllg				601	190
Milk				178	191
Hire ofEquipment				2,805	2,805
Depreciation				304	406
Total Direct Charitable		Expenditure		293,167	291,696

(4)Management and A	dministration o	fthe Charity
		2022	2021
Salaries, Pension &NIC		34,342	35,064
Printing, Postage and Stationery		1,772	1,020
Independent Examiner's	Fee	1,995	1,995
Professional Fees		510	300
Payroll Admin		4,035	3,081
Personnel, Health and Safety		2,802	763
Telephone and Internet		1,611	1,477
Repairs and Renewals		614	4,398
Bank Charges		469	300
Subscriptions		482	533
General Expenses		4,699	3,439
Depreciation		2,799	3,732
Total Management and
Administration ofthe Charity		56,130	56,102

(5)	Fixed Assets
				2022		2021
			Total	Equipment	Furniture 4 Fittings	Total
			K
	Cost
	Cost at 1 April		24,935	10,412	14,522	22,901
	Additions					2,034
	Cost at 31March		24,935	10,412	14,522	24,935
	Depreciation
	At 1 April		12,520	6,083	6,437	8,382
	Charge for the Year			1,082	2,022	4,138
	Depreciation	at
	31March		15,624	7,165	8,459	12,520
	Net BookValue
	At 31March	2022	9P11	3,247	6,063
	Net BookValue
	At 31March	2021	12,415	2,295	10,120	12,415
(6)	Debtors
				2022		2021
	Fees Receivable			10,409		4,223

		2022	2021
Fees Received in Advance		2,668	1,892
Accruals		2,295	3,420
Refundable Deposits		7,850	5,800
Sundry Creditors Tax and Social Security Pensions Contributions	Due	2,275 5,505 1,848	1,872 (1,151) 1,028
Totals		22,441	12,861

		2022	2021
Independent	Examiner	1,995	1,995