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





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2022|
|||Note|||
|Income and Endowments|from:||||
|Donations<br>and legacies|||224,683|224,683|
|Charitable<br>activities|||128,829|128,829|
|Investment<br>income|||742|742|
|Total income|||354,254|354,254|
|Expenditure<br>on:|||||
|Charitable<br>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<br>in funds|||205,824|205,824|
|Reconciliation offunds|||||
|Total funds carried forward||17|205,824|205,824|





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|||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|





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|2|Income||fro|m d|o|nations<br>|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|





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|5<br>Expenditu|re<br>o|n charitable<br>activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2022|
|Staff costs|||112,478|112,478|
|Nursery<br>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<br>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<br>Other ex|penditure|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
|Depreciation,|amortisation|and|other|similar|costs|6,162|6,162|
|||||||6,162|6,162|





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




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|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|





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|17 Funds|17 Funds|||||
|---|---|---|---|---|---|
||||Incoming|Resources|Balance at 31|
||||resources|expended<br>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 <br>Current <br>Ctnrent|fixed assets<br> assets<br>liabilities|||65,826<br>145,295<br>~5,297)|65,826<br>145,295<br>(5,297)|
|Total net assets||||205,824|205,824|