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2022-03-31-accounts

			Page
Report ofthe	Trustees		1 to	5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			9 to	16

							Period
							27.4.20
						Year Ended	to
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies							999
Charitable activities
Activities and Events				28,673	4,009	32,682	22,657
Other income							2,334
Total				28,684	4,009	32,693	25,990
EXPENDITURE ON
Charitable activities
Activities and Events				23,673	3,628	27,301	21,424
Governance costs				1,014		1,014	870
Total				24,687	3,628	28,315	22,294
NET INCOME				3,997	381	4,378	3,696
RECONCILIATION OF	FUNDS
Total funds brought	forward			3,696		3,696
TOTAL FUNDS CARRIED FORWARD				7,693	381	8,074	3,696

					31.3.22	31.3.21
			Unrestricted	Restricted	Tota I	Total
			fund	funds	funds	funds
		Notes	E	E	6	E
CURRENT ASSETS
Debtors		11	1,128		1,128	281
Cash at bank	and in hand		7,519	381	7,900	4,285
			8,647	381	9,028	4,566
CREDITORS
Amounts falling due within one year		12	(954)		(954)	(870)
NET CURRENT ASSETS			7,693	381	8,074	3,696
TOTAL ASSETS LESSCURRENT LIABILITIES			7,693	381	8,074	3,696
NET ASSETS			7,693	381	8,074	3,696
FUNDS		13
Unrestricted	funds				7,693	3,696
Restricted funds					381
TOTAL FUNDS					8,074	3,696

									Period
									27.4.20
								Year Ended	to
								31.3.22	31.3.21
								f	E
	Donations							11	999
3.	INCOME FROM			CHARITABLE ACTIVITIES
									Period
									27.4.20
								Year Ended	to
								31.3.22	31.3.21
						Activity		f	E
	Nursery fees		received			Activities	and Events	1,112	13,852
	Fundraising	events				Activities	and Events	27,561	206
	Grants					Activities	and Events	4,009	8,599
								32,682	22,657
	Grants received,			included		in the above, are as follows:
									Period
									27.4.20
								Year Ended	to
								31.3.22	31.3.21
								E	E
	Covid-19 Emergency				Grant				4,470
	Re-opening	and		Rebuilding		Fund			843
	Sustainability		Grant					1,929	2,516
	Tesco Bags of Help								770
	Alice Sharp							1,080
	Mudiad Meithrin							1,000
								4,009	8,599

			Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totals
			E	E	E
Activities	and Events		23,576	3,725	27,301
Governance		costs		1,014	1,014
			23,576	4,739	28,315

DIRECT CO	S	TS OF CHARITABLE ACTIVITIES
				Period
				27.4.20
			Year Ended	to
			31.3.22	31.3.21
			E	E
Staff costs			21,284	17,428
Professional		costs	13	112
Rent			798	1,024
Snacks			349	176
Christmas	fundraising		52	69
Training costs			1,080	72
			23,576	18,881

				Governance
			Management	costs	Totals
			E	E	f
Activities	and Events		3,725		3,725
Governance		costs		1,014	1,014
			3,725	1,014	4,739

Support	co	st	s, included in the above,	are as follows	:
								Period
								27.4.20
							Year Ended	to
							31.3.22	31.3.21
				Activities
				and		Governance	Tota I	Total
				Events		costs	activities	activities
				E		E	E	f
Insurance					175		175
Telephone		and Internet			175		175	36
Postage	and		stationery		193		193	182
Cleaning	and		PPE		77		77	375
Sundries					28		28	82
Equipment		and repair costs		2,865			2,865	1,828
Subscriptions			and memberships		80		80	40
Clothing	costs				132		132
Accountancy			and legal fees			1,014	1,014	870
				3,725		1,014	4,739	3,413

STAFF	COS	TS
				Period
				27.4.20
			Year Ended	to
			31.3.22	31.3.21
			f	E
Wages	and	salaries	21,284	17,428
			21,284	17,428

						Period
						27.4.20
					Year Ended	to
					31.3.22	31.3.21
	Average number ofemployees				5	5
	No employees	received emoluments		in excess ofE60,000.
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
	INCOME AND	ENDOWMENTS	FROM
	Donations and	legacies		999		999
	Charitable activities
	Activities and	Events		14,058	8,599	22,657
	Other income			2,334		2,334
	Total			17,391	8,599	25,990
	EXPENDITURE	ON
	Charitable activities
	Activities and	Events		12,825	8,599	21,424
	Governance costs			870		870
	Total			13,695	8,599	22,294
	NET INCOME			3,696		3,696
	TOTAL FUNDS	CARRIED FORWARD		3,696		3,696

11.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								31.3.22	31.3.21
								E	E
	Trade debtors							1,128	281
12.	CREDITORS: AMOUNTS				FALLING	DUE WITHIN ONE YEAR
								31.3.22	31.3.21
								E	E
	Other creditors							954	870
13.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							E	f	E
	Unrestricted	funds
	General fund						3,696	3,997	7,693
	Restricted funds
	Mudiad Meithrin							381	381
	TOTAL FUNDS						3,696	4,378	8,074
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	E	E
	Unrestricted	funds
	General fund						28,684	(24,687)	3,997
	Restricted funds
	Sustainability	Grant					1,929	(1,929)
	Alice Sharp						1,080	(1,080)
	Mudiad Meithrin						1,000	(619)	381
							4,009	(3,628)	381
	TOTAL FUNDS						32,693	(28,315)	4,378

		Net
		movement	At
		in funds	31.3.21
		E	f
Unrestricted	funds
General fund		3,696	3,696
TOTAL FUNDS		3,696	3,696

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
Ge n era I fund				17,391	(13,695)	3,696
Restricted funds
Covid-19 Emergency		Grant		4,470	(4,470)
Re-opening and Rebuilding			Fund	843	(843)
Sustainability	Grant			2,516	(2,516)
Tesco Bags of	Help			770	(770)
				8,599	(8,599)
TOTAL FUNDS				25,990	(22,294)	3,696