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|CONTENTS||PAGES|
|---|---|---|
|Charity<br>information|||
|Trustees annual<br>report|||
|Independent<br>examiner's|report to the trustees||
|Statement ofreceipts and payments|||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2022|2022|2021|
|RECEIPTS|||||
|Donations<br>and gifts||18,584||6,504|
|Grants received||4,911||29,848|
|Nursery<br>fees||47,084||55,332|
|Shop sales||43,496||31,805|
|TOTAL RECEIPTS||114,075||123,489|
|DIRECT CHARITABLE|PAYMENTS||||
|Staff costs||77,160||60,336|
|Transport||11|||
|Daily running<br>costs||3,462||3,473|
|Fun draising||904||2,206|
|||81,537||66,015|
|OTHER PAYMENTS|||||
|Premises costs||31,544||10,357|
|Administration<br>&support costs||6,447||4,932|
|Shop costs||7,185||5,231|
|Payroll services||||720|
|Additions<br>to fixed assets||3,325||5,836|
|||48,501||27,076|
|TOTAL PAYMENTS||(130,038)||(93,091)|
|Net receipts/(payments)|||||
|for the year||(15,963)||30,398|
|Cash fund balances brought|forward|127,026||96,628|
|Transfer|||||
|Cash fund balances carried|forward|111,063||127,026|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2022|2022|2021|
||||Note||||
|CASH FUNDS|||||||
|Balances at bank:|Current account|||112,521||128,484|
||Business reserve account||||||
||Building|fund current account|||||
||Charity|shop account|||||
|Cash in hand||||(1,458)||(1,458)|
|||||111,063||127,026|
|FIXEDASSETS|||||||
|Tangible assets||||132,039|30,000|162,039|





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|TA|NGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|||
|||Land &|Fixtures<br>dk||
|||Buildings|Fittings|Total|
|COST|||||
|At|I September 2021|154,777|28,518|183,295|
|Additions|||3,325|3,325|
|At|31 August 2022|154,777|31,843|186,620|
|DEPRECIATION|||||
|At|1 September 2021||22,349|22,349|
|Charge for the year|||2,232|2,232|
|At|31 August 2022||24,581|24,581|
|NET BOOK VALUE|||||
|At|31 August 2022|154,777|7,262|162,039|
|At|31 August 2021|154,777|6,169|160,946|



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