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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 16

			Unrestricted	Total
			funds	2022
		Note
Income and Endowments	from:
Donations and legacies			224,683	224,683
Charitable activities			128,829	128,829
Investment income			742	742
Total income			354,254	354,254
Expenditure on:
Charitable activities			(142,268)	(142,268)
Other expenditure			(6,162)	(6,162)
Total expenditure			(]48,430)	(148,430)
Net income			205,824	205,824
Net movement in funds			205,824	205,824
Reconciliation offunds
Total funds carried forward		17	205,824	205,824

		Balance Sheet as at 31Mar	ch 2022
				2022
			Note	f,
Fixed assets
Tangible assets			13	65,826
Current assets
Debtors			14	1,939
investments			15	74,471
Cash at bank	and in hand			68,885
				145,295
Creditors: Amounts		falling due within one year	16	(5,297)
Net current	assets			139,998
Net assets				205,824
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			205,824
Total funds			17	205,824

2	Income		fro	m d	o	nations	a	nd legacie	s
										Unrestricted
										funds	Total
										General	2022
										g
Donations		and		legacies;
	Donations									4,191	4,191
	Transfer		ofassets			fmm unincorporated			charity	217,748	217,748
	Grants receivable									2,744	2,744
										224,683	224,683
3	Income		from charitable				activities
										Unrestricted
										funds	Total
										General	2022
	Nursery		income							128,829	128,829
4	Investment			income
										Unrestricted
										funds	Total
										General	2022
											g
Interest receivable					and similar			income;
	Interest	receivable				on bank		deposits		742	742

5 Expenditu	re o	n charitable activities
			Unrestricted
			funds	Total
			General	2022
Staff costs			112,478	112,478
Nursery materials		and sundries	1,425	1,425
Tops			429	429
Food			5,391	5,391
Staff training			2,014	2,014
Property rent			2,852	2,852
Insurance			1,645	1,645
Repairs and maintenance			5,706	5,706
Security			2,311	2,311
Play equipment			1,320	1,320
Telephone			815	815
Computer expenses			3,407	3,407
Subscriptions	and	registrations	394	394
Sundry expenses			490	490
Advertising			91	91
Bad debts			888	888
Bank charges			6	6
Governance	costs		606	606
			142,268	142,268

6 Other ex	penditure
						Unrestricted
						funds	Total
						General	2022
Depreciation,	amortisation	and	other	similar	costs	6,162	6,162
						6,162	6,162

					Unrestricted
					funds	Total
					General	2022
Independent examiner Examination ofthe		fees financial		statements	606		606
					606		606
8	Netincoming/outgoing		resources
Net incoming/outgoing		resources for the year include:

13 Tangible	fixed assets
			Portacabin	Equipment	Total
				s
Cost
Additions			69,541	2,447	71,988
At 31 March	2022		69,541	2,447	71,988
Depreciation
Charge for the year			5,795	367	6,162
At 31 March	2022		5,795	367	6,162
Net book value
At 31 March	2022		63,746	2,080	65,826
14 Debtors
					2022
Trade debtors					12
Prepayments					1,927
					1,939
15 Current	asset investments
					2022
Cash deposits					74,471
16 Creditors: amounts		falling due within one year
					2022
Trade creditors					462
Other creditors					4,229
Accruals					606
					5,297

17 Funds	17 Funds
			Incoming	Resources	Balance at 31
			resources	expended f	Marcb 2022
Unrestricted		funds
General			354,254	(148,430)	205,824
18 Analysis ofnet assets between funds
				Unrestricted	Total funds at
				funds	31Marcb
				General	2022
				g
Tangible Current Ctnrent	fixed assets assets liabilities			65,826 145,295 ~5,297)	65,826 145,295 (5,297)
Total net assets				205,824	205,824