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|Contents||||Page|
|---|---|---|---|---|
|Legal and|administrative||information|2|
|Trustees'|report|||3-4|
|Examiner's|report||||
|Balance sheet|||||
|Statement|offinancial|activities|||
|Notes to the accounts|||||





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|||2022|2021|
|---|---|---|---|
||Notes||F|
|Current Assets||||
|Debtors|2|19,349|23,343|
|Balance at Bank and cash in hand||94,667|108,271|
|Total Current Assets||114,016|131,614|
|Creditors: amounts|falling due|||
|within one year||(775)|(750)|
|Creditors: amounts|falling due|||
|after one year||(11,209)|(19,150)|
|Net current assets/(liabilities)||102,032|111,714|
|Total assets less|current liabilities|102,032|111,714|
|Net Assets||102,032|111,714|
|Represented<br>By Funds||||
|Unrestricted||102,032|111,714|
|||102,032|111,714|





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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|Income|||||||
|Grants Revenue|||||129,936|209,208|
|Sheffield College|||||6,557|9,917|
|Parents fees|||||26,402|28,414|
|Other income|||||124|63|
|Total income|||||163,019|247,602|
|Expenditure|||||||
|Salaries and National||Insurance||s|131,599|148,259|
|Building<br>alterations|||||||
|Rent and utilities|||||16,031|6,046|
|Office costs|||||1,964|1,338|
|Insurance|||||1,453|1,259|
|Equipment<br>and repairs|||||9,964|758|
|Activities|||||81||
|Nursery<br>consumables|||||2,407|2,179|
|Training|||||901|92|
|Accountancy<br>and payroll|||||1,914|1,716|
|Donations||||||1,235|
|Loan interest|||||2,749|2,749|
|Other expenditure|||||3,638|1,921|
|Total expenditure|||||172,701|167,552|
|Net Income/(expenditure)|||for the|year|(9,682)|80,050|
|Total funds brought|forward||||111,714|31,664|
|Total funds carried|forward||||102,032|111,714|





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||Expenditure<br>is inclu|ded<br>on an accruals basis.|||
|---|---|---|---|---|
||||2022|2021|
||||p||
||Loan||10,000|10,000|
||HMRC Credit||1,919|7,779|
||Other trade debtors||7,430|5,564|
||||19,349|23,343|
|3|Creditors: amounts|falling due within one year|||
||These are amounts|owed by the group but not paid during|the accounting|period.|
||They are in respect|of:|||



||They are|in resp|ect|of:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||k|5|
||Accountancy|||||775|750|
|||||||775|750|
||Creditors: amounts|||falling|due after one year|||
||South Yorkshire||Key|Fund Capital Loan||11,209|19,150|
|4|Grants|||||||
|||||||2022|2021|
|||||||5|5|
||Revenue|Grants||||||
||Sheffield|City Council||- FEF||105,452|121,947|
||South Yorkshire||Community||Foundation|5,000|5,000|
||South Yorkshire||Key|Fund|||39,600|
||HMRC Job Retention|||Scheme||19,484|42,661|
|||||||129,936|209,208|
|5|Staff Costs|||||2022|2021|
|||||||5||
||Saladies|||||131,321|167,053|
||Employers|N.l.||||278|1,886|
|||||||131,599|168,939|