## ## ## ## ||||Pages| |---|---|---|---| |Trustees'|annual
report||1to 3| |Independent
auditor's||report to the members|4to 7| |Statement|of financial|activities|| |Statement|offinancial|position|| |Statement|ofcash flows||10| |Notes to the financial||statements|11to 17| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Yea|r ended 31|Decem|ber 2021|ber 2021|| |---|---|---|---|---|---|---| |||||2021||2020| |||||Unrestricted||| |||||funds|Total funds|Total funds| ||||Note||8|| |Income and endowments
Charitable
activities
Other income|||4
5|1,361,816
21,752|1,361,816
21,752|1,282,412
24,053| |Total income||||1,383,568|1,383,568|1,306,465| |Expenditure
Expenditure
on charitable|activities||6,7|1,290,674|1,290,674|1,143,549| |Total expenditure||||1,290,674|1,290,674|1,143,549| |Net income and net movement||in funds||92,894|92,894|162,916| |Reconciliation
offunds
Total funds brought forward||||391,577|391,577|228,661| |Total funds carried forward||||484,471|484,471|391,577| ## ## ||||31 December 2021|||| |---|---|---|---|---|---|---| ||||Note|2021||2020f| |Fixed assets
Tangible fixed assets|||12||26,443|1,157| |Current assets
Debtors
Cash at bank and
in hand|||13|403,357
71,255||316,289
104,043| |||||474,612||420,332| |Creditors: amounts
year||falling due within one
15||16,584||29,912| |Net current|assets||||458,028|390,420| |Total assets|less current liabilities||||484,471|391,577| |Net assets|||||484,471|391,577| |Funds ofthe charity
Unrestricted
funds|||||484,471|391,577| |Total charity|funds||17||484,471|391,577| ## ## ||Statement ofCash Flo|ws||| |---|---|---|---|---| ||Year ended 31 December|2021||| |||Note|2021
f|2020
f| |Cash flows from operating
Net income|activities||92,894|162,916| |Adjustments
for:
Depreciation
oftangible
fixed assets
Interest payable
and similar charges
Accrued (incoine)/expenses|||8,814
191
(15,000)|366
748
12,600| |Changesin:
Trade and other debtors
Trade and other creditors|||(87,068)
3,119|(42,386)
(24,355)| |Cash generated
from operations|||2,950|109,909| |Interest paid|||(191)|(748)| |Net cash from operating
activities|||2,759|109,161| |Cash flows from investing
Purchase
oftangible assets|activities||(34,100)|| |Net cash used
in investing
activities|||(34,100)|| |Net (decrease)/increase
in
Cash and cash equivalents|cash and cash equivalents
at beginning
ofyear||(31,341)
100,401|109,161
(8,760)| |Cash and cash equivalents|at end ofyear|14|69,060|100,401| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Other income|Year ende|d 31 Decem|d 31 Decem|ber|2021||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Total|Funds|Unrestricted||Total Funds|| |||||Funds
f||2021
f||Funds
f||2020
f| ||Coronavirus
Job Retention Scheme
Grant|||21,752||21,752||24,053||24,053| |6.|Expenditure
on charitable
activities|||by fund type||||||| ||||Unrestricted||Total|Funds|Unrestricted|||Total Funds| |||||Funds
f||2021||Funds||2020
f| ||Childcare for under five
Support costs|year olds||1,284,574
6,100|1,284,574
6,100|||1,120,206
23,343||1,120,206
23,343| |||||1,290,674|1,290,674|||1,143,549||1,143,549| |7.|Expenditure
on charitable
activities|||by activity type||||||| |||||Activities||||||| |||||undertaken
directly
f||Support
costs
f|Total funds
2021
f|||Total fund
2020
f| ||Childcare for under five
Governance
costs|year olds||1,284,574||6,100||1,284,574
6,100||1,120,206
23,343| |||||1,284,574||6,100||1,290,674||1,143,549| |8.|Net income|||||||||| ||Net income is stated after charging/(crediting):|||||||2021
f||2020
f| ||Depreciation
oftangible|fixed assets||||||8,814||386| |9.|Auditors
remuneration|||||||||| |||||||||2021||2020
f| ||Fees payable for the audit ofthe financial
statements|||||||7,200||9,600| |10.|Staff costs|||||||||| ||The total staff costs and employee|||benefits
for the||reporting||period
are||analysed
as| ||follows:|||||||2021f||2020| ||Wages and salaries
Social security costs
Employer
contributions|to pension|plans|||||705,783
2,339
1,602||672,511
2,882
1,368| |||||||||709,724||676,761| ## ## ## ## ## ## ## |12.|The trustees
did no receve any

previous
year. The Charity
has not met
individual
behalf ofthe Charity.
Tangible fixed assets|The trustees
did no receve any

previous
year. The Charity
has not met
individual
behalf ofthe Charity.
Tangible fixed assets|The trustees
did no receve any

previous
year. The Charity
has not met
individual
behalf ofthe Charity.
Tangible fixed assets|

expenses|incurred
by Tr|ustees
on| |---|---|---|---|---|---|---| ||Land and Fixtures and|||||| |||buildings
F|fittings|Equipment|Portacabin
6|Total| ||Cost
At 1 January 2021
Additions|41,000|235,820
34,100|56,099|145,767|478,686
34,100| ||At
31 December 2021|41,000|269,920|56,099|145,767|512,786| ||Depreciation
At 1 January 2021
Charge for the year|41,000|234,664
8,814|56,098|145,767|477,529
8,814| ||At
31 December 2021|41,000|243,478|56,098|145,767|486,343| ||Carrying
amount|||||| ||At
31 December 2021||26,442|1||26,443| ||At 31 December 2020||1,156|1||1,157| |13.|Debtors|||||| ||||||2021|2020| ||||||6|8| ||Other debtors||||403,357|316,289| |14.|Cash and cash equivalents|||||| ||Cash and cash equivalents|comprise|the following;||2021
6|2020f| ||Cash at bank and
in hand
Bank overdrafts||||71,255
(2,195)|104,043
(3,642)| ||||||69,060|100,401| ## ## ## ## |||2021|2020| |---|---|---|---| |Bank loans and overdrafts
Trade creditors
Accruals and deferred
income
Other creditors||2,195
3,925
7,200
3,264|3,642
3,883
22,200
187| |||16,584|29,912| ## ## ## ## |Analysis of charita
Utitd
funds|ble
funds||||||| |---|---|---|---|---|---|---|---| |nresrce
|||At||||At 31| |||1|January
2021
f.|Income
f|Expenditure
f||December
2021
f| |General funds|||391,577|1,383,568|(1,290,674)||484,471| ||||At||||At 31| |||1|January
2020
f|Income
f|Expenditure
f||December
2020
f| |General funds|||228,661|1,306,465|(1,143,549)||391,577| |Analysis
of net assets between||funds|||||| ||||||Unrestricted|Total Funds|| ||||||Funds||2021
f| |Tangible fixed assets
Current assets
Creditors less than
1 year|||||26,443
474,612
(16,584)||26,443
474,612
(16,584)| |Net assets|||||484,471||484,471| ||||||Unrestricted||Total Funds| ||||||Funds||2020| ||||||f||f| |Tangible fixed assets
Current assets
Creditors less than
1 year|||||1,157
413,287
(22,867)||1,157
413,287
(22,867)| |Net assets|||||391,577||391,577| ## ## ## ## ## |Analy|sis of chan|ges
in net debt|||| |---|---|---|---|---|---| ||||At||At| ||||1 Jan 2021|Cash flows 31|Dec 2021| ||||6||6| |Cash
Bank|at bank and
overdraRs|in hand|104,043
(3,642)|(32,788)
1,447|71,255
(2,195)| ||||100,401|(31,341)|69,060| ##