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





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|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<br>Lynn||
|||Columbia<br>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<br>Lynn||||||||
|||Norfolk||||||||
|Solicitors:||Ward Gethin||||||||
|||3 Regis Place||||||||
|||Bergen Way||||||||
|||Kings Lynn||||||||
|||Norfolk||||||||
|||PE30 2JN||||||||
|Independent|Examiner:|Hayhow<br>and Co||||||||
|||Chartered<br>Certified Accountants||ik Business Advisors||||||
|||19King Street||||||||
|||King's<br>Lynn||||||||
|||Norfolk||||||||
|||PE30 1HB||||||||





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||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund 2022|Fund 2022|Fund 2022|2022|2021|
|||Notes|E|E|E|E|E|
|INCOMING<br>RESOURCES||||||||
|Charitable<br>activites|||||792,818|792,818|666,263|
|Other trading activities|||||4,349|4,349|3,378|
|Donations<br>and Legacies|||||44,840|44,840|32,806|
|Government<br>grants|||||29,154|29,154|214,532|
|Totallncome|||||871,161|871,161|916,979|
|RESOURCES EXPENDED||||||||
|Charitable<br>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<br>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<br>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<br>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<br>by|the Board of Trustees on||Q..AQAt. .6&nd signed|on|its behalf by:|||
|de~%||~Vu||||||
|I Nowrung||||||||
|Trustee||||||||





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||||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>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,<br>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<br>Examination|||||||3,360|3p360|2,800|





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|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|





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||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|





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|9.Credit|ors -Amounts|Falling Due within<br>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|



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|10.Anal|ysis of Net Assets bet|ween<br>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|





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