2022-03-31-accounts

		Page
Legal and administrative	information
Trustees' report		2to7
Statement offinancial	activities
Balance sheet
Notes to financial statements		10to 17
Independent examiners	report	18to 19

Registered	Charity No;	1169475
Addresses:		Central &Head	Office	3-5 Hamburg		Way		Springwood	High School
		St Augustine's	Healthy	North	Lynn industnal		Est.	Queensway
		Living Centre		Kmg's	Lynn			King's Lynn
		Columbia Way		Norfolk				Norfolk
		Kings Lynn		PE30 2ND				PE304AW
		Norfolk
		PE30 2LB
Telephone:		01553692797		01553777097				01553766661
Trustees:		J Nowrung
		LHartley
		K Le serve
		5Jenner
Bankers:		Lloyds TSBBank Pic
		21-23 High Street
		King's Lynn
		Norfolk
Solicitors:		Ward Gethin
		3 Regis Place
		Bergen Way
		Kings Lynn
		Norfolk
		PE30 2JN
Independent	Examiner:	Hayhow and Co
		Chartered Certified Accountants		ik Business Advisors
		19King Street
		King's Lynn
		Norfolk
		PE30 1HB

			Endowment	Restricted	Unrestricted	Total	Total
			Fund 2022	Fund 2022	Fund 2022	2022	2021
		Notes	E	E	E	E	E
INCOMING RESOURCES
Charitable activites					792,818	792,818	666,263
Other trading activities					4,349	4,349	3,378
Donations and Legacies					44,840	44,840	32,806
Government grants					29,154	29,154	214,532
Totallncome					871,161	871,161	916,979
RESOURCES EXPENDED
Charitable activities			3,065		825,916	828,981	804,278
Total Expenditure			3,065		825,916	828,981	804,278
Net income/(expenditure)			(3065)		45,245	42,180	112,701
Transfers between	funds
Transfer from old charity
Total funds brought	forward		120,471		560,448	680,919	568,218
Total funds carried	forward		117,406		605,693	723,099	680,919

			Notes	2022	2022		2021
			E		E	E	E
FIXEDASSETS
Tangible Fixed Assets					167,068		173,435
CURRENT ASSETS
Debtors			449,933			438,386
Cash at bank	and	in hand	156,540			167,377
					606,473		605,763
CREDITORS
Amounts falling due within one year					50,442		98,279
NET CURRENT ASSETS					556,031		507,484
NET ASSETS					723,099		680,919
FUNDS
Unrestricted			11		605,693		560,448
Endowment	Fund		11		117,406		120,471
Restricted			11a
TOTAL FUNDS					723,099		680,919
Approved by	the Board of Trustees on		Q..AQAt. .6&nd signed	on	its behalf by:
de~%		~Vu
I Nowrung
Trustee

			Endowment
			Fund	Restricted	Unrestricted	Total	Total
			2022	2022	2022	2022	2021
3.Incoming	Resources		E	E	E	E	E
Charitable	Activities
	Government	grants			409,391	409,391	441,871
	Nursery fees				383,427	383,427	224,392
Other Trading Activities
	Otherincome				1,789	1,789	3,100
	Cafe 8 Refreshments				2,560	2,560	278
Donations	and Legacies
	Donations				44,840	44,840	32,806
COVID-19
	BCKLWN Grant						10,000
	JRSGrant				29,154	29,154	204,532
Tota I					871,161	871,161	916p979

					Endowment
					Fund	Restricted	Unrestricted	Total	Total
					2022	2022	2022	2022	2021
4.Charitiable		Activities			E	E	E	E	E
Equipment	and		Materials				9,430	9,430	991
Food and	Drink						13,073	13,073	7,590
Other Childcare							690	690	875
Wages							605,365	605,365	636,478
Employers	National			Insurance			29,648	29,648	19,205
Pension							9,693	9,693	8,759
Staff Training							5,569	5,569	672
Staff Welfare							1,793	1,793	302
Travel									15
Rent							5,000	5,000	5,000
Water and	Rates						4,370	4,370	5,102
Light and	Heat						28,792	28,792	30,671
Repairs Br	Maintenance						40,039	40,039	16,714
Insurance							6,908	6,908	5,514
Motor							3,435	3,435	2,329
Computer	Costs						8,289	8,289	8,256
Telephone							4,326	4,326	4,484
Printing, Postage, Stationery							786	786	5,315
Depreciation					3,065		3,650	6,715	7,141
Profit/Loss	on	Disposal							(250)
Cleaning							27,435	27,435	19,219
Waste disposal							9,602	9,602	7,330
Interest Payable							1,073	1,073	686
Legal and	Professional								480
Payroll							2,667	2,667	7,200
Accountancy							4,283	4,283	4,200
					3,065		825,916	828,981	804,278
					Endowment
					Fund	Restricted	Unrestricted	Total	Tota I
					2022	2022	2022	2022	2021
5.Governance			Costs		E	E	E	E	E
Independent Examination							3,360	3p360	2,800

6.Staff Costs and Numbers
	E
Salaries	605,365
Social Security	29,648
Pension costs	9,693
	644,706

The	average	monthly	number	ofemployees	during	the	period
								Number
Full	time								28
Part	time								18
									46

	Freehold		Motor
	Property	Equipment	Vehicles	Total
Cost:	f		E	E
At 1April 2021	205,194	161,207	1,500	367,901
Additions		348		348
0ispose Is
At 31March 2022	205,194	161,555	1,500	368,249
Depreciation:
At 1April 2021	48,371	145,267	828	194,466
Provision for the year	4,104	2,443	168	6,715
On disposals
At 31March 2022	52,475	147,710	996	201,181
Net book value
at 31March 2021	156,823	15,940	672	173,435
Net book value
at 31March 2022	152,719	13,845	504	167,068
8.Debtors			2022	2021
			E	E
Trade debtors			46,137	37,568
Other debtors			8,286	12,098
Prepayments			4,631	2,708
Related Party Loan			390,879	386,012
			449,933	438,386

9.Credit	ors -Amounts	Falling Due within One Year
			2022	2021
			E	E
Trade creditors			6,934	10,128
Taxes and Social Security costs			6,612	36,655
Accruals	and deferred	income	35,021	49,685
Pension			1,875	1,811
			50,442	98,279

10.Anal	ysis of Net Assets bet	ween Funds
		Endowment	Restricted	Designated	General
		Fund	Funds	Funds	Funds	Total
Tangible	fixed assets	117,406			49,662	167,068
Current	assets				606,473	606,473
Current	liabilities				50,442	50,442
		117,406			605,693	723,099

11.Unr	estr	icted	Fund
				Balance	Income	Outgoing		Balance
				At 1.4.2021	Resources	Resources	Transfers	at31.03.2022
				E	E	E	f	f
General	Fund			560,448	871,161	(825,916)		605,693
Endowment		Fund		120,471		(3,065)		117,406
				680,919	871,161	(828,981)		723,099
				Balance	Income	Outgoing		Balance
				At 1.4.2021	Resources	Resources	Transfers	at 31.03.2022
11a.Restricted			Fund	E	E	E	E	E
Restricted		Fund
Total funds				680,919	871,161	(828,981)		723,099