2022-03-31-accounts - Elsecar Community Nursery

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31MARCH 2	022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes		E
CURRENT ASSETS
Debtors			3,500	5,518
Cash at bank			43,644	40,458
			47,144	45,976
CREDITORS
Amounts falling due within one year		8	(3,080)	(6,600)
NET CURRENT ASSETS			44,064	39,376
TOTAL ASSETS LESSCURRENT LIABILITIES			44,064	39,376
NET ASSETS			44,064	39,376
FUNDS
Unrestricted	funds		44,064	39376
TOTAL FUNDS			44,064	39,376

INVESTMENT INCOME
	81.8.22	31.3.21
		E
Deposit account interest	5	6
OTHER INCOME
	81.8.22	31.3.21
	E	E
Government grants received Kickstart grant	9,826 9,641	37,375
	19,167	37,375

	616,405).The CEO co	616,405).The CEO co	nsiders its key management personnel to co	mprise the manager a	nd deputy.
7.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				E	f
	Other debtors			3,500	4,263
	Prepayments	and accrued income			1,255
				3,500	5,518

8.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR	31.$.22	31.3.21
								f
	Trade creditors						120	3,235
	Other creditors Accruals and deferred			income			246 2,714	204 3,161
							$,080	6,600
9.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							E	E
	Unrestricted	funds
	General fund					$9,$76	4,688	44,064
	TOTAL FUNDS					$9,$76	4,688
	Net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
	Unrestricted	funds
	General fund					140,646	(1$5,958)	4,688
	TOTALFUNDS					140,646	(1$5,958)	4,688

							Net
							movement	At
						At 1.4.20	In funds	31.3.21
						E	f	f
Unrestricted		funds
General fund						5,451	33,925	39,376
TOTAL FUNDS						5,451	33,925	39,376
Comparative	net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
					resources E		expended f	in funds f
Unrestricted	funds
General fund					146,197		(112,272)	33,925
TOTAL FUNDS					146,197		(112,272)	33,925
A current year		12months	and prior year 12months combined			position	isas follows:
							Net
							movement	At
					At 1.4.20 f		in funds f	31.3.22 E
Unrestricted	funds
General fund						5,451	38,613	44,064
TOTAL FUNDS						5,451	38,613	44,064

	the above are	as follows:
				Incoming	Resources	Movement
				resources E	expended f	in funds E
	Unrestricted funds
	General fund			286,843	(248,230)	38,613
	TOTAL FUNDS			286,843	(248,230)	38,613
10.	RELATED PARTY DISCLOSURES
	Other related	parties
					31.3.22	31.3.21
					E	E
	Management charges and service level agreement Donations received		costs		12,000 20,900	9,597 18,000
	Amounts due Amounts due	to related parties from related parties			S,SOO	10,000 3,500
					46,848	41,097

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31MARCH 2022
	31.3.22	31.3.21
	f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	20,500	28,000
Education and training grants		17,505
	20,500	45,505
Other trading activities
Fees and vouchers	100,974	63,311
Investment income
Deposit account interest
Other income
Government grants received	9,326	37,375
Other grants	9,841
	19,167	37,375
Total incoming resources	140,646	146,197
EXPENDITURE
Charitable activities
Wages	102,065	80,826
Pensions	1,301	679
Equipment and resources	1,012	1,875
Catering purchases		224
	104,378	83,604
Support costs
Management
Rent and room hire	5,000	2,917
Rates and water	2,166	334
Carried forward	7,166	3,251

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FORTHEYEAR ENDED S1MARCH 2022
	31.3.22	31.3.21
	E	E
Management Brought forward Light and heat Telephone Postage and stationery Insurance	7,166 5,065 1,450 1,04S 951	3,251 4,873 1313 1,565 2113
Cleaning Sundries	330 254	201 875
Repairs and renewals Bank charges Management charge Accountancy and legal fees	916 125 12,000 2,280	1,877 103 9,597 2,900
	31,580	28,668
Total resources expended	135,95$	112,272
Net income	4,68$	33,925