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



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||||Charity Registration|number|1173261|||
|---|---|---|---|---|---|---|---|
||||Balance|sheet||||
||||as at 31August 2022|||||
|||||2022||2021||
||||Notes|||||
|Fixed Assets||||||||
|Property,<br>plant and equipment|||||18,928||18,454|
|Current<br>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|





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|Net Incoming|Net Incoming|Resources|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||g|||
|Net incoming||resources<br>is stated|after|charging:||||||||
|Depreciation||and other amounts|wrinen off tangible|||assets|||3,691||113|
|Independent|Examiners'<br>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<br>workers|||||



||The Trustees received no remuneration<br>or benefits<br>in con|nection<br>with the perfonnance<br>oftheir du|ties.|
|---|---|---|---|
|||Fixtures,||
|S.|Property, plant and equipment|fittings and<br>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<br>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<br>1 September 2021|18,454|18,454|





|6.|Debtors|||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||0|||
||Outstanding<br>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|