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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations,<br>legacies &grants||17,958|298,398|316,356|476,689|
|Charitable<br>activities||||||
|Childcare<br>Family support projects||6,661|384,160<br>344,175|384,160<br>350,836|443,377<br>390,246|
|Other trading activities<br>Investment<br>income||326,023<br>4,782|8,873|334,896<br>4,782|229,791<br>2,246|
|Total||355,424|1,035,606|1,391,030|1,542,349|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations<br>and legacies||5,369|8,524|13,893|16,589|
|||5,369|8,524|13,893|16,589|
|Charitable<br>activities||||||
|Childcare<br>Family support projects||152,793<br>132,925|437,009<br>687,302|589,802<br>820,227|645,666<br>533,009|
|Total||291,087|1,132,835|1,423,922|1,195,264|
|Net gains on investments||6,520||6,520||
|NET INCOME/(EXPENDITURE)||70,857|(97&229)|(26,372)|354,529|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought forward||1,131,495|633,497|1,764,992|1,410,463|
|TOTAL FUNDS CARRIED FORWARD||1,202,352|536,268|1,738,620|1,764,992|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS<br>Tangible assets<br>Investments||14<br>15|1,005,057<br>95,978|1,013,520<br>89,458|
||||1,101,035|1,102,978|
|CURRENT ASSETS<br>Debtors<br>Prepayments<br>and accrued income<br>Cash at bank and in hand||16|31,125<br>34,910<br>629,829|54,018<br>662,564|
||||695,864|716,582|
|CREDITORS<br>Amounts<br>falling due within one year||17|(18&279)|(14,568)|
|NET CURRENT ASSETS|||677,5$5|702,014|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES|||1,778,620|1,804,992|
|CREDITORS<br>Amounts<br>falling due|afier more than one year|18|(40,000)|(40,000)|
|NET ASSETS|||1,738,620|1,764,992|
|FUNDS||21|||
|Unrestricted<br>funds:<br>General fund<br>Property fund<br>Project development|fund||90,298<br>1,062,053<br>50,000|98,900<br>1,032,595|
||||1,202,351|1,131,495|
|Restricted funds:<br>Restricted|||536,269|633,497|
|TOTAL FUNDS|||1,738,620|1,764,992|





## 



## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating<br>activities<br>Cash generated<br>fiom operations|||(19,952)|368,266|
|Net cash (used in)/provided|by operating|activities|(19,952)|368,266|
|Cash flows from investing<br>activities<br>Purchase oftangible fixed assets<br>Purchase offixed asset investments|||(12,783)|(9,758)<br>(50,000)|
|Net cash used in investing|activities||(12,783)|(59,758)|
|Change in cash and cash <br>reporting<br>period|equivaleats|in the|(32,735)|308,508|
|Cash and cash equivalents<br>ofthe reporting<br>period|at the beginaing||662&564|354,056|
|Cash and cash equivalents<br>reporting<br>period|at the end|ofthe|629,829|662,564|





## 

## 

|<br>ACTIVITIES|||PERATING|
|---|---|---|---|
|||2022|2021|
|||f||
|Net (expenditure)/income<br>for the reporting<br>ofFinancial Activities)<br>Adjustments<br>for:|period (asper the Statement|(26,372)|354,529|
|Depreciation<br>charges<br>Gain on investments<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors||21,247<br>(6,520)<br>(12,018)<br>39711|19,973<br>(7,444)<br>5,677<br>(4,469)|
|Net cash (used in)/provided<br>by operations||(19,952)|368,266|



## 

## 

||At 1.4.21|Cash flow|At31.3.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|662,564|(32,735)|629,829|
||662,564|(32,735)|629&829|
|Debt||||
|Debts falling due after I year|(40,000)||(40,000)|
||(40,000)||(40,000)|
|Total|622,564|(32,735)|589,829|





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## 

|DONATION|S, LEGACIES th GRANTS|||
|---|---|---|---|
|||2022|2021|
|Gifts and income fi'om trusts<br>Government<br>grants||313,631<br>2,725|377,579<br>99,110|
|||316,356|476,689|
|Grants received, included in the above, are as follows:||||
|||2022|2021|
|Other grants||2,725|99,110|





## 

## 

## 

|TRADINGACTIVITIES|||
|---|---|---|
|OTHER|2022|2021|
||0||
|Project fees and rents<br>Other trading<br>activities|303,940<br>30,956|203,589<br>26,202|
||334,896|229,791|
|INVESTMENT INCOME|2022|2021|
||225|519|
|Dividends<br>-equities<br>Interest - deposits|4,557|1,727|
||4,782|2,246|



## 



## 

## 

|||Activity|2022f|2021<br>f|
|---|---|---|---|---|
|Grants and contracts||Childcare|384,160|443,377|
|Grants and contracts||Family support projects|3~50 836|390246|
||||7~34996|~833 623|
||||2022|2021|
||||f||
|Children<br>ln Need<br>DHSE - VCSE<br>ESCC - Children's<br>Centre<br>ESCC - EYEE<br>HBC<br>The National<br>Lottery Community|Fund:|20131223|29,950<br>3,172<br>8,450<br>384,160<br>100,934|25,526<br>11,430<br>3,186<br>443,377<br>98,292<br>26,100|
|BigLottery Fund - Dragontiies:<br>10340609<br>BigLottery Fund - ROVTE: 1021551<br>CXK - ROVTE<br>The National<br>Lottery Community<br>Fund: 20147581<br>ESCC - HOA|||62,696<br>14,244|62,696<br>46,555<br>10,446<br>72,734|
|BigLottery Fund - The Hub (TA)20103816|||81,437||
|Various other|||4~9953|33281|



## 

|2022|2021|
|---|---|
|13,893|16,589|





## 

## 

|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
|||Support||
||Direct|costs (see||
||Costs|note 8)|Totals|
|Childcare<br>Family support projects|568,555<br>820,227|21,247|589,802<br>820,227|
||1,388,782|21,247|1,410,029|



## 

## 

|Net incom|e/(expenditure)<br>is stated after charging/(crediting)|:||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Depreciation -owned assets<br>Auditors'<br>remuneration||21,246<br>5,040|19,973<br>4,800|





## 

## 

## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Wages and salaries||||||976,039|887,804|
|||||||976,039|887,804|
|The average|monthly|number ofemployees||during|the year was as follows:|||
|Stafi'||||||2022|2021|
|||||||71|69|
|No employees|received|emoluments|iu excess off60,000.|||||



## 

## 

## 

## 

|COMPAR|ATIVES FOR THE STATEMENT OFFIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations,|legacies<br>8't grants|28,701|447,988|476,689|
|Charitable|activities||||
|Childcare<br>Family support projects||26,562|443,377<br>363,684|443,377<br>390,246|
|Other trading activities<br>Investment<br>income||229,791<br>2,246||229,791<br>2,246|
|Total||287,300|1,255,049|1,542,349|





|13.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued<br>Unrestricted<br>Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|||8|||
||EXPENDITURE ON||||
||Raising funds<br>Raising donations<br>and legacies|3,008|13,581|16,589|
|||3,008|13,581|16,589|
||Charitable<br>activities<br>Cbildcare<br>Family support projects|156,112<br>45,924|489,554<br>487,085|645,666<br>533,009|
||Total|205,044|990,220|1 195264|
||Net gains on investments|7,444||7,444|
||NET INCOME|89,700|264,829|354,529|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|1 041 795|368,668|1,410,463|
||TOTAL FUNDS CARRIED FORWARD|1,131,495|633,497|1,764,992|





## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements|Fixtures|
||Freehold|to|and|
||property|property<br>f|fittings<br>6|
|Cost||||
|At 1 April 2021<br>Additions|902,360|587,983|63,468|
|At 31 March 2022|902,360|587,983|63,468|
|Depreciation||||
|At 1 April 2021|429,646|53,683|63,468|
|Charge for year|7,050|9,670||
|At 31 March 2022|436,696|63,353|63,468|
|Net book value||||
|At 31March 2022|465,664|524,630||
|At 31 March 2021|472,714|534,300||
||Motor|Computer||
||vehicles|equipment<br>f|Totals|
|Cost||||
|At 1April 2021|22,724|31,983|1,608,518|
|Additions||12,783|12,783|
|At 31 March 2022|22,724|44,766|1,621,301|
|Depreciation||||
|At 1 April 2021|22,724|25,477|594,998|
|Charge for year||49526|21,246|
|At 31 March 2022|22,724|30,003|616,244|
|Net book value||||
|At 31 March 2022||14,763|1,005,057|
|At 31 March 2021||6,506|1,013,520|





## 

## 

## 

## 

## 

## 

|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||Listed|
|---|---|---|---|
||||tnvestments|
|Market value<br>At 1 April 2021<br>Revaluations|||89,458<br>6,520|
|At 31March 2022|||95,978|
|Net book value<br>At 31March 2022|||95,978|
|At 31March 2021|||89,458|
|There were no investment|assets outside the UK.|||
|Cost or valuation<br>at 31March 2022 is represented||by:||
||||Listed|
||||mvestments|
|Valuation<br>in 2022<br>Cost|||4,764<br>91,214|
||||95,978|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||Financial assets measured|at fair value through|net income (Gain/(Loss)|6,520|7,444|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|f|
||Trade debtors|||31,125|54,018|
|17.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR|||
|||||2022|2021|
||Trade creditors|||18,279|14,568|
|18.|CREDITORS: AMOUNTS FALLING DUE||AFTERMORE THAN ONE YEAR|||
|||||2022|2021|
|||||f||
||Other loans (see note 19)|||40,000|40,000|



||||2022|2021|
|---|---|---|---|---|
||||f||
|Amounts|falling due|in more than five years:|||
|Repayable|otherwise|than by instalments:|||
|Other loans more Syrs non-inst|||40,000|40,000|





## 

## 

|ANALYSISOFNE|T ASSETSB|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|fend|funds|funds|
|||||8||
|Fixed assets<br>investments<br>Current assets||776,147<br>95,978<br>3$8,505|228,910<br>307,359|1,005,057<br>95,978<br>695,864|1,013,520<br>89,458<br>716,582|
|Current<br>liabilities<br>Long term liabilities||(1$,279)<br>(40,000)||(1$,279)<br>(40,000)|(14,568)<br>(40,000)|
|||1,202,351|536,269|1,738,620|1,764,992|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds<br>General fund<br>Property fund<br>Project development|fund|98,900<br>1,032,595|82,682<br>(11,826)|(91,284)<br>41,2S4<br>50,000|90,298<br>1,062,053<br>50,000|
|||1,131,495|70,856||1,202,351|
|Restricted funds<br>Restricted||633,497|(97,228)||536,269|
|TOTAL FUNDS||1,764,992|(26872)||1,738,620|
|Net movement<br>in funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|iu funds|
|Unrestricted<br>funds<br>General fund<br>Property fund||355,424|(279,262)<br>(11,826)|6,520|82,682<br>(11,$26)|
|||355,424|(291,088)|6,520|70,$56|
|Restricted funds<br>Restricted||1,035,606|(1,132,834)||(97,228)|
|TOTAL FUNDS||1,391,030|(1,423,922)|6,520|(26872)|



## 



## 

## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||8|||f|
|Unrestricted||funds|||||
|General|fund||97,613|101,287|(100,000)|98,900|
|Property|fund||944,182|(11,587)|100,000|1,032,595|
|Restricted funds|||1,041,795|89,700||1,131,495|
|Restricted|||368,668|264,829||633,497|
|TOTAL|FUNDS||1,410,463|354,529||1,764,992|



## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||287,300|(193,457)|7,444|101,287|
|Property fund|||(11,587)||(11,587)|
|Restricted funds||287,300|(205,044)|7,444|89,700|
|Restricted||1,255,049|(990,220)||264,829|
|TOTAL FUNDS||1,542,349|(1,195,264)|7,444|354,529|





## 

|A current year 12m|onths<br>and prior yea|r 12months<br>combined posi|tion is as follows:|||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in fuads|funds|3L3.22|
|Unrestricted<br>funds<br>General fund<br>Property<br>fund<br>Project development|fund|97,613<br>944,182|183,969<br>(23,413)|(191,284)<br>141,284<br>50,000|90,298<br>1,062,053<br>50,000|
|||1,041,795|160,556||1,202,351|
|Restricted funds<br>Restricted||368,668|167,601||536,269|
|TOTAL FUNDS||1,410,463|328,157||1,738,620|



## 

|follows:||||||
|---|---|---|---|---|---|
|||Incoming|Resources|Garne and|Movement|
|||resources|expended|losses|in funds|
||||8|||
|Unrestricted<br>General fund<br>Property<br>fund|funds|642,724|(472,719)<br>(23,413)|13,964|183,969<br>(23,413)|
|||642,724|(496,132)|13,964|160,556|
|Restricted funds<br>Restricted||2,290,655|(2,123,054)||167,601|
|TOTALFU|DS|2,933,379|(2,619,186)|13,964|328,157|



## 



## 

## 

|||||Balance|
|---|---|---|---|---|
||Balance|||at31|
||at IApril|||March|
|Restricted funds|2021|Income|Expenditure|2022|
|ROVTE|13,208||(13,208)||
|Greenwsy Nursery|7372|139,958|(146,595)|736|
|StNicks Nursery|7,827|143,672|(150,308)|1,191|
|My Time|33,681|102,828|(112,077)|24,433|
|StNicholas Centre|4,412|135,661|(130,073)|10,000|
|Robsack Centre|(1,013)|5,972|(4,959)||
|Silverdale Nursery||134,967|(134,967)||
|Dragonflies|104,354|109,576|(78,238)|135,692|
|Childcare Fund|1,384||(590)|794|
|Millennium<br>Committee|15,486|||15,486|
|Nursery<br>Improvement|||||
|Fund|193,553||(5,134)|188,419|
|Core|82,732||(82,732)||
|TA Project||95,406|(49,984)|45,422|
|Live Work Thrive|2,549|35,083|(32,521)|5,110|
|Working to Capacity|41,532|28,352|(52,776)|17,108|
|Youth|10,113|81,437|(55,005)|36,545|
|Community<br>Learning||8,450|(8,450)||
|Capital account|106,308||(60,974)|45,352|
|Holiday Space|10,000|14,244|(14,244)|10,000|
|Total|633,497|1,035,606|(1,132,835)|536,269|





## 

## 

## 

## 



## 

## 

|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Doaations, legacies|4'c grants|||
|Gifts and income &om trusts<br>Government<br>grants||313,631<br>2,725|377,579<br>99,110|
|||316,356|476,689|
|Other trading<br>activities||||
|Project fees and rents<br>Other trading<br>activities||303+40<br>30,956|203,589<br>26,202|
|||334,896|229,791|
|Investment<br>income||||
|Dividends - equities||225|519|
|Interest - deposits||4,557|1,727|
|||4,782|2,246|
|Charitable<br>activities||||
|Grants aud contracts||734&996|833,623|
|Total incoming<br>resources||1,391,030|1,542,349|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Administration<br>Costs||13,893|16,589|
|Charitable<br>activities||||
|Wages<br>Running<br>expenses||976,039<br>412,743|887,804<br>270,898|
|||1,388,782|1,158,702|
|Support costs||||
|Management||||
|Depreciation<br>on property<br>Carried forward||16,721<br>16,721|16,721<br>16,721|





## 

||2022<br>g|2021f|
|---|---|---|
|Management<br>Brought forward<br>Computer<br>equipment|16,721<br>4,526|16,721<br>3,252|
||21,247|19,973|
|Total resources expended|1,423,922|1 195264|
|Net (expenditure)/income|(327892)|347,085|