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





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## 

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



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





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|||||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<br>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<br>between<br>funds||||||||
|Net movement<br>in funds||||6,932||6,932|8,283|
|Reconciliation<br>offunds:||||||||
|Total funds brought<br>forward||||156,529|163,850|320,379|312,096|
|Total funds|carried forward|||163,461|163,850|327,311|320,379|





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|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<br>funds||||||||
|Net movement|||in funds|||6283||8283|
|Reconciliation|||offunds:||||||
|Total funds brought<br>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<br>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<br>6|2021<br>6|
||Bank interest receivable||16|16||
||||16|||



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## 

|Other Income||||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||2022f|2022<br>F|2021<br>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<br>on raising funds||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||2022|2022f|2021<br>E|
|Costs|offundraising|155|155|324|
|Cost|ofschool uniform|762|762|682|
|||917|917|1,006|



## 

|Expenditure<br>on charitable<br>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<br>offixed|assets|4,086|4,086|3,220|
|General<br>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<br>6|2021<br>F|
|Depreciation|of|owned fixed assets||4,086|3,220|
|Independent|Examiner's fee:|||||
|Accountancy<br>Independent||services<br>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<br>Disposals|||371<br>~326|371<br> ~326|
|At 8a September|2022|164,626|6 610|201,286|
|Depreciation<br>and|impairment:||||
|At 9a September|2021|11,315|2,383|13,698|
|Depreciation<br>charge for the year<br>Depreciation<br>written back on disposals||2,395|1,690<br>~36|4,085<br> ~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|





## 

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## 

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



|Movement<br>|ofthe deferred<br>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<br>f|and losses<br>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'<br>,771|~159839|327,312|





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## 

## 

|||||||||Equipment|Equipment|
|---|---|---|---|---|---|---|---|---|---|
|||||||||hire|hire|
|||||||||2022|2021|
|||||||||E|E|
|Operating<br>leases<br>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|





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## 



## 

## 

||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||2022|2022|2022|2021|
||||||6|6||6|
|Income and endowments||from:|||||||
|Donations<br>and legacies|||||||||
|Resource donations|||||396||396|803|
|Charitable<br>trusts||||||||370|
|Local Authority|grants|||||||1,736|
|Scotsda les|||||500||500||
||||||896||896|2,909|
|Charitable<br>activities|||||||||
|Early Years education<br>Out of School Club|||||118,107<br>38 186||118,107<br>39,166|116,667<br>29492|
||||||157,293||157293|146159|
|Other trading<br>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<br>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<br>on:|||||
|Cost ofother trading activities|||||
|Fundraising|155||155|324|
|Sale ofschool uniform|762||762|682|
||917||917|1 006|
|Charitable<br>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<br>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<br>cleaning|3,145||3,145|1,759|
|Premises<br>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<br>costs, including|depreciation|and amortlsation||||
|Depreciation<br>of land and buildings||2,395||2,395|2,395|
|Depreciation<br>of equipment||1,690||1,691|825|
|Advertising<br>& Marketing<br>Bad debts||56<br>30||56<br>30|32|
|Bank charges<br>Equipment<br>leasing and hire charges<br>General insurances||177<br>1,440<br>1,276||177<br>1,440<br>1,276|156<br>711<br>1,356|
|Software,<br>IT support<br>and related costs<br>Office expenses<br>Subscnptions<br>Telephone,<br>fax and broadband<br>Gifts<br>Loss/(gain)<br>on disposal of fixed assets|188<br>1,094<br>804<br>1,366<br>35<br>~36|||188<br>1,094<br>804<br>1,366<br>35<br>~36|1,656<br>970<br>965|
|||10 560||9D66|9066|
|Legal and professional<br>costs||||||
|Accountancy<br>and bookkeeping||4,065||4,065|2,874|
|Legal and professional||35||35|1,299|
|||4 1DD||4 100|4 173|
|Total ofexpenditure<br>on other costs||47,412||47,412|30 940|
|Total expenditure||100039||159839|147829|
|Net incoming<br>resources||6 933||6,933|6283|
|Other gains||||||
|Net movement<br>in funds||6 932||6,932|8,283|
|Reconciliation<br>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|