2022-09-08-accounts

Trustees' Annual Repo)
Accountant's Report to th eTrustees
Independent Examiner's Report to the Trustees
Statement ofFinancial A ctivities
Balance Sheet
Notes to the Financial Statements
Detailed Statement ofFinancial Activities

rustees during the year	were:
Michelle Warwick	appointed	30 September 2021
Isabelle Bailey	appointed	3'' September 2021
Elizabeth Goodyear	appointed	30'"September 2021
Harlee Gowler	resigned	30 September 2021
Ashleigh Bissett	resigned	3Ã September 2021
Daniel James
Samantha Irons	resigned	30 September 2021

The	members ofthe Managing	Committee during	the year were:
	Chairperson:	Michelle Warwick
	Secretary:	Isabelle Bailey
	Treasurer:	Elizabeth Goodyear
	Key Holder:	Lisa Atkins
	Other members:	Daniel James
		Gemma Wilson

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
		Note			F	F	F
Income and	endowments
from:
Donations	and legacies			896		896	2,909
Charitable	activities			157,293		157,293	146,159
Other trading activities				2,845		2,845	1,758
Investment	income			16		16	11
Other				5,721		5,721	5,275
Total income				166,771		166,771	156,112
Expenditure	on:
Raising funds			8	917		917	1,006
Charitable	activities		9	111,510		111,510	115,883
Other			10	47,412		47,412	30,940
Total expenditure				159,839		159,839	147,829
Net income	for the year			6,932		6,932	8,283
Transfers between funds
Net movement in funds				6,932		6,932	8,283
Reconciliation offunds:
Total funds brought forward				156,529	163,850	320,379	312,096
Total funds	carried forward			163,461	163,850	327,311	320,379

Stateme	nt	of F	inancial A	cti	vities —prior year
						Unrestricted	Restricted	Tote I
						Funds	Funds	Funds
						2021	2021	2021
						F	6	6
Income	and endowments			from:
			Donations	and legacies		2,909		2,909
			Charitable	activities		146,159		146,159
			Other trading		activities	1,758		1,758
			Investment	income
			Other			5,275		5,275
			Total income			156,112		156,112
Expenditure		on:
			Raising funds			1,006		1,006
			Charitable	activities		115,883		115,883
			Other			30,940		30,940
			Total expenditure			147,829		147,829
Net income		for	the year			8,283		8,283
Transfers	between funds
Net movement			in funds			6283		8283
Reconciliation			offunds:
Total funds brought forward						148,246	163,850	312,096
Total funds		carried forward				156526	163,850	320,379

			Unrestricted	Total	Total
			2022	2022	2021
				f	6
Resource	donations		396	396	803
Charitable	trusts				370
Local Authority		grants			1,736
Scotsdales			500	500
			896	896	2,909

4.	Income from charitable act	ivities
			Unrestricted	Tota I	Total
			2022	2022	2021
			6	6
	Early Years Education		118,107	118,107	116,667
	Out of School Clubs		39,186	39,186	29,492
			157,293	157,293	146,159
5.	Income from other trading	activities
			Unrestricted	Total	Total
			2022	2022	2021
			6		6
	Fundraising		2,305	2,305	1,172
	Party hire and field trips		40	40
	Sale ofschool uniform		500	500	586
			2,845	2,845	1,758
6.	Income from investments
			Unrestricted	Total	Total
			2021f	2021 6	2021 6
	Bank interest receivable		16	16
			16

Other Income
			Unrestricted	Total	Total
			2022f	2022 F	2021 F
Job Retention	Scheme				2,911
Apprenticeship	incentive	levy	2,250	2,250	2,364
School trip			413	413
Other Revenue			3,059	3,059
			5,721	5,721	5,275

Expe	nditure on raising funds
		Unrestricted	Total	Total
		2022	2022f	2021 E
Costs	offundraising	155	155	324
Cost	ofschool uniform	762	762	682
		917	917	1,006

Expenditure on charitable activities
	Unrestricted	Total	Total
	2022	2022	2021f
Early Years Education	87,935	87,935	97,481
Out ofSchool Clubs	23,575	23,575	18,402
	111,510	111,510	115,883

Other expenditure
		Unrestricted	Total	Total
		2022f	2022f	2021f
Employee costs		15,852	15,852	8,660
Premises costs		16,900	16,900	9,041
Depreciation offixed	assets	4,086	4,086	3,220
General administration	costs	6,474	6,474	5,846
Legal and professional	costs	4,100	4,100	4,173
		47,412	47,412	30,940

Net income	before transfers	before transfers
This is stated	after charging:			2022 6	2021 F
Depreciation	of	owned fixed assets		4,086	3,220
Independent	Examiner's fee:
Accountancy Independent		services examination		400	300
Staff costs
			Unrestricted	Total	Total
			2022f	2022f	2021
Wages and salaries			113,151	113,151	111,293
Social security		costs
Pension costs			2,487	2,487	2,040
			115,637	115,637	113,333

Tangible fixed a	ssets
		Land and
		buildings	Equipment	Tote I
Cost or revaluation:
At 9e September	2021	194,676	6,565	201,241
Additions Disposals			371 ~326	371 ~326
At 8a September	2022	164,626	6 610	201,286
Depreciation and	impairment:
At 9a September	2021	11,315	2,383	13,698
Depreciation charge for the year Depreciation written back on disposals		2,395	1,690 ~36	4,085 ~36
At 8e September	2022	13,710	4,037	17,747
Net book values
At 9a September	2021	183 361	4 182	187,543
At 8e September	2022	180,966	2,573	183,538

R THE YEAR ENDED Debtors	Bm SEPTEMBER2022
		Total	Total
Due within one year:		2022f	2021 F
Trade debtors		6,107	3,100
Prepayments		2,083	1,063
		8,190	4,163
Creditors falling due	within one year
		Total	Total
		2022f	2021 F
Bank loans and overdrafts		587	725
Trade creditors		2,554	307
Other taxes and social	security		2,469
Other creditors		740	737
Accruals and deferred	income	21,351	18,992
		25,232	23,230

Movement	ofthe deferred inc	ome:
					Total	Total
					2022f	2021
At 9e September					18,475	17,903
Deferred					99,197	103,490
Released					(96,721)	(102,918)
At Se September					20,951	18,475
Movement	in funds
				Incoming
				resources,
			At 9th	including		At 8th
			September	other gains	Resources	September
			2021 f	and losses f	expendedf	2022f
Restricted	funds: Community	Fund grant	163,850			163,850
Unrestricted	funds: General		156529	166771	~159,839	163,461
Total funds			3211379	16' ,771	~159839	327,312

								Equipment	Equipment
								hire	hire
								2022	2021
								E	E
Operating leases years inclusive			with	expiry date	in the second	to fifth		624	624
								624	624
Pension		commitments
								2022	2021
								E	E
The pension cost			charge to the charity amounted			to		2,487	2,040
Unpaid	contnbutions			due to the fund are included		in other creditors	and
amounted		to						395	737

					Unrestricted	Restricted
					funds	funds	Total	Total
					2022	2022	2022	2021
					6	6		6
Income and endowments		from:
Donations and legacies
Resource donations					396		396	803
Charitable trusts								370
Local Authority	grants							1,736
Scotsda les					500		500
					896		896	2,909
Charitable activities
Early Years education Out of School Club					118,107 38 186		118,107 39,166	116,667 29492
					157,293		157293	146159
Other trading activities
Fundraising					2,305		2,305	1,172
Party hire and	field trips				40		40
Sale ofschool	uniform				500		500	586
					2,845		2 885	1 758
Investments
Bank interest	receivable		on	bank
deposits					16
					16
Other
Job Retention	Scheme	grant						2,911
Apprenticeship	incentive	levy			2,250		2,250	2,364
School trip					413		413
Other revenue					3,059		3,059
					5 721		5 721	5,275
Total income and endowments					166 771		166 771	156112

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022	2022	2022	2021
	6	F	8	6
Expenditure on:
Cost ofother trading activities
Fundraising	155		155	324
Sale ofschool uniform	762		762	682
	917		917	1 006
Charitable activities
Early Years education	87,935		87,935	97,481
Out ofSchool Club	23,575		23575	18,402
	111510		111510	115883
Employee costs
Salaries	12,107		12,107	4,842
Employer's NIC
Pension costs	2,487		2,487	2,040
Staff training	757		757	1,197
Staff welfare	500		500	581
	15852		15.852	8 66D
Premises costs
Rates	1,213		1,213	746
Light, heat and power	3,414		3,414	1,748
Premises cleaning	3,145		3,145	1,759
Premises repairs and maintenance	7,178		7,178	3,511
Other premises costs	1,950		1,950	1,277
	16DDD		16,900	9,041

	Unrestricted	Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		6	6	6	8
General administrative costs, including	depreciation	and amortlsation
Depreciation of land and buildings		2,395		2,395	2,395
Depreciation of equipment		1,690		1,691	825
Advertising & Marketing Bad debts		56 30		56 30	32
Bank charges Equipment leasing and hire charges General insurances		177 1,440 1,276		177 1,440 1,276	156 711 1,356
Software, IT support and related costs Office expenses Subscnptions Telephone, fax and broadband Gifts Loss/(gain) on disposal of fixed assets	188 1,094 804 1,366 35 ~36			188 1,094 804 1,366 35 ~36	1,656 970 965
		10 560		9D66	9066
Legal and professional costs
Accountancy and bookkeeping		4,065		4,065	2,874
Legal and professional		35		35	1,299
		4 1DD		4 100	4 173
Total ofexpenditure on other costs		47,412		47,412	30 940
Total expenditure		100039		159839	147829
Net incoming resources		6 933		6,933	6283
Other gains
Net movement in funds		6 932		6,932	8,283
Reconciliation offunds:
Total funds at 9th September 2021		156,529	163,850	320 379	312096
Total funds at 8th September 2022		163461	163,85D	327311	, 320 379