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||||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<br>activities|||20,188|3,103|23,291|9,110|1,500|10,610|
|Other trading<br>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<br>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|





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|||||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<br>funds|||||48,737||50,442|
||||||50,254||50,592|






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|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|





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|||||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<br>by||fund|||
||Unrestricted||funds|74,130|59,771|
||Restricted funds|||1,736|1,350|
|||||75,866|61,121|





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



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|The average|monthly<br>number<br>ofemployees<br>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|





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|10|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Fixtures, fittings &equipment||
|||||E|
||Cost||||
||At 5April 2021|||330|
||At 4April 2022|||330|
||Depreciation<br>and impairment||||
||At 5April 2021|||132|
||Depreciation<br>charged|in the year||66|
||At 4April 2022|||198|
||Carrying<br>amount||||
||At 4April 2022|||132|
||At 4April 2021|||198|
|11|Debtors||||
||Amounts<br>falling due|within one year:|2022f|2021<br>E|
||Other debtors|||355|
||Prepayments<br>and accrued income||1,224|595|
||||1,224|950|
|12|Creditors: amounts|falling due within one year|||
||||2022<br>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|





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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||5April 2020<br>E|resources|expended<br>E|5April 2021<br>E|resources<br>f.|expended<br>f|4April 2022<br>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<br>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|





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