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2022-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 io 6
Report ofthe Independent
Auditors		 7 to 10
Statement of Financial Activities
Statement
of Financial		 Position 12
Notes to the Financial Statements 13 to 18
Detailed Statement
of		 Financial
Activities		 19 to 20
TRUSTEES J Wills (Chair)
R Hey (Treasurer)
S Elk-Kwasmy
F Eshalomi
C Hickson
J Ladenburg
M Meynell
A Wrobell
COMPANY SECRETARY M Meynell
REGISTERED OFFICE 1 Gaza Street
Kennington
London
SE173RJ
REGISTERED COMPANY 05029856 (England and Wales)
NUIIIIBER
REGISTERED CHARITY 288341
NUMBER
INDEPENDENT AUDITORS Ardor Business Solutions Limited
Statutory
Auditors
Chartered
Certified		 Accountants
South View
Lower Wall Road
West Hythe
Kent
CT21 4NW
BANKERS NatWest Bank PLC
68 Peckham High Street
London
SE155RZ
NURSERY MANAGER Robyn Coulter

31/3/22 31/3/21
Unrestricted Total
Notes fund fundsf
INCOME AND ENDOWMENTS FROM
Charitable
activities
Childcare
and education		 431,887 327,761
Investment
income		 7 25
Other income 12,637 104,029
Total 444,531 431,815
EXPENDITURE ON
Charitable
activities
Childcare
and education		 458,720 392,128
NET INCOME/(EXPENDITURE) (14,189) 39,687
RECONCILIATION
OF FUNDS
Total funds brought
forward		 91,121 51,434
TOTAL FUNDS CARRIED FORWARD 76,932 91,121

St atement of Financial Posi
31 March 2022		 tion
31/3/22 31/3/21
Unrestricted Total
fund funds
Notes 6
FIXEDASSETS
Tangible assets 5,146 3,532
CURRENT ASSETS
Debtors 15,327 4,942
Cash at bank and In hand 73,924 94,220
89,251 99,162
CREDITORS
Amounts
falling due within one year		 (17,465) (11,573)
NET CURRENT ASSETS 71,786 87,589
TOTAL ASSETS LESSCURRENT
LIABILITIES 76,932 91,121
NET ASSETS 76,932 91,121
FUNDS 10
Unrestricted
funds		 76,932 91,121
TOTAL FUNDS 76,932 91,121

INVESTMENT INCOME
31/3/22 31/3/21
Deposit account interest 7 25
NET INCOME/(EXPENDITURE)
31/3/22 31/3/21
5 f
Auditors'
remuneration		 5,400 5,400
Depreciation - owned assets 2,893 2,210
Hire of plant and machinery 12,311 9,162

5. STAFF COSTS
The average
monthly
number of		 employees during the year was as follows:
31/3/22 31/3/21
Administration
and support		 2 2
Charitable
activity staff		 18 17
20 19
No employees
received emoluments		 in excess of 660,000,
6. COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted
fundf
INCOME AND ENDOWMENTS FROM
Charitable
activities
Childcare
and education		 327,761
Investment
income		 25
Other income 104,029
Total 431,815
EXPENDITURE ON
Charitable
activities
Chlldcare
and education		 392,128
NET INCOME 39,687
RECONCILIATION
OF FUNDS
Total funds brought
forward		 51,434
TOTAL FUNDS CARRIED FORWARD 91,121

TANGIBLE FIXEDAS SET S
Improvements Furniture
to and Sensory Computer
property
6		 equipment room
f		 equipment
6		 Totals
F
COST
At 1 April 2021 102,472 37,067 17,894 1,426 158,859
Additions 3,510 997 4,507
At 31 March 2022 102,472 40,577 17,894 2,423 163,366
DEPRECIATION
At 1 April 2021 102,472 33,535 17,894 1,426 155,327
Charge for year 2,644 249 2,893
At 31 March 2022 102,472 36,179 17,894 1,675 158,220
NET BOOK VALUE
At 31 March 2022 4,398 748 5,146
At 31 March 2021 3,532 3,532
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
6 6
Trade debtors 2,650 2,192
Other debtors 10,550 2,750
Prepayments 2,127
15,327 4,942
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
5 F
Trade creditors 821 551
Accruals
and deferred		 income 16,644 11,022
17,465 11,573

MOVEM ENT IN FUNDS
Net
movement At
At 1/4/21 in funds
f		 31/3/22
f
Unrestricted funds
General fund 91,121 (14,189) 76,932
TOTAL FUNDS 91,121 (14,189) 76,932

Net mov ement in fu nds,
include		 d in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 444,531 (458,720) (14,189)
TOTAL FUNDS 444,531 (458,720) (14,189)
Comparatives for movement in funds
Net
movement At
At 1/4/20 in funds 31/3/21
f 6
Unrestricted funds
General fund 51,434 39,687 91,121
TOTAL FUNDS 51,434 39,687 91,121
Comparative Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
General fund 431,815 (392,128) 39,687
TOTAL FUNDS 431,815 (392,128) 39,687
Net
movement At
At 1/4/20 in funds 31/3/22
f 6
Unrestricted funds
General fund 51,434 25,498 76,932
TOTAL FUNDS 51,434 25,498 76,932

above a re as follows:
Incoming Resources Movement
resources expended In funds
6 6 6
Unrestricted funds
General fund 876,346 (850,848) 25,498
TOTAL FUNDS 876,346 (850,848) 25,498

Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31/3/22 31/3/21f
INCOME AND ENDOWMENTS
Investment
income
Deposit account interest
Charitable
activities
Child care fees 248,524 139,242
FEEEgrant 183,363 188,519
431,887 327,761
Other Income
Job Retention Scheme income 12,362 104,029
Other grants 75
Other general
income		 200
12,637 104,029
Total incoming resources 444,531 431,815
EXPENDITURE
Charitable
activities
Wages 300,286 266,727
Social security 10,569 8,520
Pensions 17,644 17,096
Provisions
and		 sundry household items 23,494 12,489
Play equipment and materials 2,634 2,666
Training
and cover		 2,184
Waste disposal 2,186 1,630
Cleaning 11,091 5,830
Subscriptions 8,409 7,640
378,497 322,598
Support costs
Management
Wages 22,670 21,960
Social security 1,908 1,818
Equipment
leases		 12,311 9,162
Rent, rates and water 9,362 10,184
Insurance 1,402 1,401
bight and heat 14,521 6,180
Telephone 824 2,414
Postage and stationery 1,726 2,715
Sundries 636
Repairs and renewals 6,534 4,838
Bank charges 672 612
71,930 61,920
SRC Com munit y
Nursery
Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31/3/22 31/3/21
6
Management
Other
Furniture and equipment 2,644 1,994
Computer equipment 249 216
2,893 2,210
Governance costs
Auditors' remuneration 5,400 5,400
Total resources expended 458,720 392,128
Net (expenditure)/income (14,189) 39,687