2022-08-31-accounts

			Notes			Total	Total
			Unrestricted		Restricted	year to	year to
						31/AS/22	31/AS/21
Income and Kndowments
Incoming resources from charitable -Childcare services		activities:		121,008		121,008	82,960
—Grants							5,580
—RCT equipment donation				4.165		4,165	18,000
Tottd Income and Endowments				125,173		125,173	106,540
Expenditure
Charitable activities
- Expenditure on Charitable	activities		3	114.586		114,586	80,413
Total Expenditure				114,586		114,586	80.413
Movement in total funds	for the	year:
Net Incoming (Outgoing) before transfers	resources			10.587		10,587	26.127
Net Incoming (Outgoing)	resources			10,587		10,587	26,127
Total Funds brought forward				47.094		47,094	20.967
Total Funds carried forwartl				57.681		57,681	47.094

			Charity Registration	number	1173261
			Balance	sheet
			as at 31August 2022
				2022		2021
			Notes
Fixed Assets
Property, plant and equipment					18,928		18,454
Current Assets
Debtors			1,297			2,038
Cash at bank	and in hand		43	235		33.877
			43,532			35,915
Creditors: amounts		falling
due within	one year		(4.779)			(7,275)
Net Current	assets				38,753		28,640
Total Assets	Lms Current
Liabilities					57,681		47,094
The Funds ofthe Charity
Unrestricted	Funds				57,681		47,094
Total Charity Funds					57,681		47,094

Net Incoming	Net Incoming	Resources							2022	2022	2021
									g
Net incoming		resources is stated	after	charging:
Depreciation		and other amounts	wrinen off tangible			assets			3,691		113
Independent	Examiners' remuneration										900
Total r~urces expended			Basis of			Charity		Governance	Total		Total
			Allocahon		Operating		Costs		year	to	year to
									31/OS/22		3UOS/21
Costs directly allocated to activities
Wages and salaries				Direct			91.017			91,017	62,802
Educational	Resources			13irect			12,628			12,628	8,430
Rent payable				Direct			1.584			1,584	3,979
							105,229		105,229		75,211
Support costs aHocated to activities
Administration		costs		Direct			4,524			4,524	3.617
Accountancy				Direct				960		960	900
Payroll Costs				Direct				182		182	572
Depreciation				Direct			3,691			3,691	113
							8,215	1,142		9,357	5,202
							113,444	1.142	114,586		80,413

4.	Staff Costs			Total	Total
				year to	year to
				3V08/22	31/08/21
					f,
	Staff costs during	the Year comprised of the following:
	Staff Salaries and	Expenses		87.288	60,535
	pension Contributions			3,729	2,267
				91,017	62,802
	The average number ofemployees		during the Year amounted	to 5 (2021:51,and can be analysed	as follows:
	Childcare workers

	The Trustees received no remuneration or benefits in con	nection with the perfonnance oftheir du	ties.
		Fixtures,
S.	Property, plant and equipment	fittings and Equipment	Total
	Cost
	At 1 September 2021	18.887	18.887
	Additions	4,165	4,165
	At 31 August 2022	23.052	23.052
	Depreciation
	At 1 September 2021	433	433
	Charge for the year	3.691	3,691
	At 31August 2022	4.124	4,124
	Net book values
	At 31 August 2022	18,928	18,928
	At 1 September 2021	18,454	18,454

6.	Debtors			2022	2022	2021
				0
	Outstanding fees			1.297		7,038
				1.297		2,038
7.	Creditors: amounts	falhng due		2022		2021
	within one year
	Accruals			4,779		7,275
				4.779		7.275
				Profit
8.	Reserves			and	lass
				account		Total
	At 1September 2021				47,094	47,09
	Prottt for the year				10,587	10,58
	At 31August 2022				57.681	57,681
9.	Unrestricted/Restricted		Funds

Profit	Profit
and	lass
account		Total
	47,094	47,094
	10,587	10,587
	57.681	57,681

		At	Incoming	Outgoing	Transfers	At
		Gl/09/21	Resources	Resources		31/08/22
Unrestricted	Funds	47,094	125,173	(114,586')		57,681
		47,094	125,173	(114,586)		57,681

Analysis	ofNet Assets between Funds		Total
		Unrestricted
Tangible	Fixed Assets	18.928	18,928
Current	Assets	43,532	43,532
Cunent	Liabilities	(4,779)	(4,779)
		57,681	57,681