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|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|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|Incoming Resources||378,683|268,775|
|Direct Charitable<br>Expenditure|3|291,975|290,639|
|Management<br>and Administration||||
|ofthe Charity||57,322|57,159|
|Total Resources Expended||349,297|347,798|
|Net Surplus<br>/ (Deficit)<br>Resources for the Year||29,387|(79,023)|
|Balance Transferred<br>In<br>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<br>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<br>General Fund||~249067|2~19680|





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||||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<br>Toys, Equip., Supplies|||etc|3,056|1,103|
|Insurance||||2,058|1,737|
|Refuse Collection|and Cleaning|||3,654|2,921|
|Nursery<br>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|





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|(4)Management<br>and A|dministration<br>o|fthe Charity||
|---|---|---|---|
|||2022|2021|
|Salaries, Pension &NIC||34,342|35,064|
|Printing,<br>Postage and Stationery||1,772|1,020|
|Independent<br>Examiner's|Fee|1,995|1,995|
|Professional<br>Fees||510|300|
|Payroll Admin||4,035|3,081|
|Personnel,<br>Health and Safety||2,802|763|
|Telephone<br>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<br>and||||
|Administration<br>ofthe Charity||56,130|56,102|





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|(5)|Fixed Assets||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Total|Equipment|Furniture<br>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|





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



## 

|||2022|2021|
|---|---|---|---|
|Independent|Examiner|1,995|1,995|