2022-04-04-accounts

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		f.	f	f.
Income from:
Core grants and
donations			49,450		49,450	54,674		54,674
Charitable activities			20,188	3,103	23,291	9,110	1,500	10,610
Other trading activities			2,784		2,784	652		652
Investments			3		3	12		12
Total income			72,425	3,103	75,528	64,448	1,500	65,948
Charitable activities			74,130	1,736	75,866	59,771	1,350	61,121
Net (expenditure)/income		for
the year/
Net movement	in funds		(1,705)	1,367	(338)	4,677	150	4,827
Fund balances at 5April		2021	50,442	150	50,592	45,765		45,765
Fund balances	at4April
2022			48,737	1,517	50,254	50,442	150	50,592

				2022		2021
			Notes	E		F
Fixed assets
Tangible assets			10		132		198
Current assets
Debtors				1,224		950
Cash at bank and	in	hand		51,549		51,350
				52,773		52,300
Creditors: amounts		falling due within
one year			12	(2,651)		(1,906)
Net current assets					50,122		50,394
Total assets less	current liabilities				50,254		50,592
Income funds
Restricted funds			13		1,517		150
Unrestricted funds					48,737		50,442
					50,254		50,592

2	Core grants	and donations		(Continued)
	Grants receivable for core activities
	Government	grants - CJRS	161	1,259
	NYCC early	years funding	48,712	52,915
	Tesco COVID 19grant			500
	Aldi grant		400
			49,273	54,674

			Restricted	Unrestricted
			funds	funds	Total	Restricted		Total
					2022	funds		2021
			2022	2022		2021	2021
							f
Pre school and toddler
session	income			20,188	20,188		9,110	9,110
Performance		related
grants			3,103		3,103	1,500		1,500
			3,103	20,188	23,291	1,500	9,110	10,610
Analysis	by	fund
Unrestricted		funds		20,188	20,188		9,110	9,110
Restricted funds			3,103		3,103	1,500		1,500
			3,103	20,188	23,291	1,500	9,110	10,610

Unrestricted	Unrestricted
funds	funds
2022	2021
	F
2,784	652

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				F	F
	Interest receivable				12
6	Charitable	activities
				2022	2021
	Staff costs			58,037	47,692
	Depreciation		and impairment	66	66
	Expenditure		on outside area	1,251	1,582
	Rent			9,017	5,686
	Educational		trips and experiences	240
	Toys and equipment			621	1,427
	Staff training			709	477
	Insurance			617	616
	Food, milk and consumables			198	144
	Accountancy			1,878	1,728
	Other expenses			3,232	1,243
				75,866	60,661
	Grant funding		ofactivities (see note 7)		460
				75,866	61,121
	Analysis by		fund
	Unrestricted		funds	74,130	59,771
	Restricted funds			1,736	1,350
				75,866	61,121

		Pre-school
		expenses
		2021
		f.
Grants	to institutions:
Co-op	winter food	460

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		K	f.
Wages and salaries		56,372	46,303
Other pension costs		1,665	1,389
		58,037	47,692

10	Tangible fixed asset	s
			Fixtures, fittings &equipment
				E
	Cost
	At 5April 2021			330
	At 4April 2022			330
	Depreciation and impairment
	At 5April 2021			132
	Depreciation charged	in the year		66
	At 4April 2022			198
	Carrying amount
	At 4April 2022			132
	At 4April 2021			198
11	Debtors
	Amounts falling due	within one year:	2022f	2021 E
	Other debtors			355
	Prepayments and accrued income		1,224	595
			1,224	950
12	Creditors: amounts	falling due within one year
			2022 F	2021f
	Other taxation and social security		1,175	298
	Trade creditors		276
	Other creditors			72
	Accruals and deferred	income	1,200	1,536
			2,651	1,906

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	5April 2020 E	resources	expended E	5April 2021 E	resources f.	expended f	4April 2022 E
North
Yorkshire
Council
Allotment
project		1,000	(1,000)
Broadacres		500	(350)	150		(150)
Early Years
Element 2					3,103	(1,586)	1,517
		1,500	(1,350)	150	3,103	(1,736)	1,517

14	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		fund	fund		fund	fund
		2022	2022	2022	2021	2021	2021
		E					F
	Fund balances at 4
	April 2022 are
	represented by:
	Tangible assets	132		132	198		198
	Current assets/(liabilities)	48,605	1,517	50,122	50,244	150	50,394
		48,737	1,517	50,254	50,442	150	50,592