## ## |||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|4| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Balance Sheet||7 to|8| |Cash Flow Statement|||| |Notes to the Cash Flow|Statement|10|| |Notes to the Financial Statements||11 to|18| |Detailed Statement of Financial Activities||19 to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
I|funds
6|funds
I|fundsI| |INCOME AND ENDOWMENTS|FROM|||||| |Charitable activities||||||| |Total activities|||407,124|125,110|532,234|451,695| |Investment
income|||2,129||2,129|1,834| |Total|||409,253|125,110|534,363|453,529| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Total activities|||398,163|133,887|532,050|414,091| |Net gains on investments|||3,340||3,340|15,253| |NET INCOME/(EXPENDITURE)|||14,430|(8,777)|5,653|54,691| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||222,350|231,684|454,034|399,343| |TOTAL FUNDS CARRIED FORWARD|||236,780|222,907|459,687|454,034| ## ## |BALANCE SHEET
31MARCH 2022|||| |---|---|---|---| ||Notes|2022
I|2021
6| |FIXED ASSETS|||| |Tangible assets
Investments|11
12|265,574
91,128|277,460
87,789| |||356,702|365,249| |CURRENT ASSETS|||| |Debtors|13|16,926|16,753| |Cash at bank and in hand||101,016|87,476| |||117,942|104,229| |CREDITORS|||| |Amounts
falling due within one year|14|(14,957)|(15,444)| |NET CURRENT ASSETS||102,985|88,785| |TOTAL ASSETSI.ESSCURRENT|||| |LIABILITIES||459,687|454,034| |NET ASSETS||459,687|454,034| |FUNDS|||| |Unrestricted
funds||236,780|222,350| |Restricted
funds||222,907|231,684| |TOTAL FUNDS||459,687|454,034| ## ## ## ||Notes|2022I|2021| |---|---|---|---| |Cash flows from operating|acUvides||| |Cash generated
from operations
1||11,411|56,727| |Net cash provided
by operating
activities||11,411|56,727| |Cash flours from investing|activities||| |Purchase of tangible
fixed assets|||(538)| |Dividends
received||2,129|1,834| |Net cash provided
by investing|activities|2,129|1,296| |Change in cash and cash equivalents|||| |in the reporting
period
Cash and cash equivalents|at the|13,540|58,023| |beginrdng
ofthe reporting|period|87,476|29,453| |Cash and cash equivalents|at the||| |end ofthe reporting
period||101,016|87,476| ## ## |FOR|
THE YEAR ENDED 3|
1MARCH 2022|
1MARCH 2022|
1MARCH 2022|
1MARCH 2022| |---|---|---|---|---|---| ||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||| |||||2022
I|2021
6| ||Net income for the reporting
Financial Activities)||period (as per the Statement of|5,653|54,691| ||Adjustments
for:||||| ||Depreciation
charges|||11,886|12,240| ||Gain on investments
Dividends
received
(Increase)/decrease|in debtors||(3,340)
(2,129)
(171)|(15,253)
(1,834)
2,913| ||(Decrease))increase|in creditors||(488)|3,970| ||Net cash provided|by operations||11,411|56,727| |2.|ANALYSIS OF CHANGES IN NET FUNDS||||| ||||At 1.4.21|Cash fiow|At 31.3.22| |||||6|6| ||Net cash||||| ||Cash at bank and in|hand|87,476|13,540|101,016| ||||87,476|13,540|101,016| ||Total||87,476|13,540|101,016| ## ## ## ## ## ## |THE HEBDEN BRIDGE NURS
GROUP LIMITED|THE HEBDEN BRIDGE NURS
GROUP LIMITED|THE HEBDEN BRIDGE NURS
GROUP LIMITED|ERY ACTION|||| |---|---|---|---|---|---|---| |NOTES TO THE FINANCIAL|||STATEMENTS - continued|||| |FOR|THE YEAR ENDED 31MARCH 2022|||||| |2.|INVESTMENT INCOME|||||| ||||||2022|2021| ||||||6|E| ||Other fixed asset invest||- FII||2,129|1,834| |3.|INCOME FROM CHARITABLE ACTIV1TIES|||||| ||||||2022|2021| ||||||Total|Tota!| ||||||activities|activities
I| ||Nursery fees||||532,215|387,178| ||Bank interest receivable||||19|3| ||Insurance
receipt|||||39,514| ||Government
grants|received||||25,000| ||||||532,234|451,695| |4.|CHARITABLE ACTIVITIES COSTS|||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 5)
I|note 6)
I|Totals| ||Total activities|||357,377|174,673|532,050| ||DIRECT COSTS OF|CHARITABLE ACTIVITIES||||| ||||||2022
I|2021
I| ||Staff costs||||294,112|260,615| ||Operational
costs||||4,275|3,429| ||Provision
of daycare|nursery|||47,104|21,345| ||Depreciation||||11,886|12,240| ||||||357,377|297,629| |6.|SUPPORT COSTS|||||| ||||||Governance|| ||||Management|Other
I|costs
I|Totals
I| ||Total activities||162,145|5,777|6,751|174,673| ## ## ## ## |Support costs, induded|in the above, are as follows:||| |---|---|---|---| |||2022|2021| |||Total|Total| |||activities|activities
I| |Wages
Social security
Rates and water||49&441
21,097
5,768|43,438
21,316
2,597| |Insurance||20,218|17,941| |Light and heat
Repairs and maintenance
Office expenses
Sundries||9,580
51,293
4,748
5,777|9,469
10,092
3,259
2,326| |Bookkeeping
Accountancy
fees||3,486
3,265|2,664
3,360| |||174,673|116,462| |NET INCOME/{EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2022|2021
I| |Depreciation - owned assets||11,886|12,240| ## ## ## ## |||2022
I|2021
I| |---|---|---|---| |Wages
Social|and salaries
security costs|343,553
21,097|304,053
21,316| |||364,650|325,369| |The average|The average|monthly|number|number|ofemployees|during the year was as follows:||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |Nursery|and|administrative||staff|||21|22| ## ## |FOR|THE YEAR ENDED|31MARCH 2022|31MARCH 2022|31MARCH 2022|31MARCH 2022||| |---|---|---|---|---|---|---|---| |10.|CONPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIV1TIES|||||| ||||||Unrestricted|Restricted|Total| ||||||fundI|funds
I|funds| ||INCOME AND ENDOWMENTS|||FROS4|||| ||Charitable
activities||||||| ||Total activities||||343,085|108,610|451,695| ||investment
income||||1&834||1,834| ||Total||||344,919|108,610|453,529| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Total activities||||296,691|117,400|414,091| ||Net gains on investments||||15,253||15,253| ||NET INCOME/(EXPENDITURE)||||63,481|(8,790)|54,691| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought||forward||158,869|240,474|399,343| ||TOTAL FUNDS CARRIED FORWARD||||222,350|231,684|454,034| |11.|TANGIBLE FIXED ASSETS||||||| |||||||Fixtures|| ||||||Freehold|and|| ||||||property|fittings
I|Totals| ||COST||||||| ||At 1 April 2021 and||31 March 2022||534,899|61,160|596,059| ||DEPRECIATION||||||| ||At 1 April 2021||||2/0, 154|48,445|318,599| ||Charge for year||||9,858|2,028|11,886| ||At 31 March 2022||||280,012|50,473|330,485| ||NET BOOK VALUE||||||| ||At 31March 2022||||254,887|10,687|265,574| ||At 31 March 2021||||264,745|12,715|277,460| ## ## |FIXED ASSET INVESTMENTS|| |---|---| ||Usted| ||Investments| ||6| |MARKET VALUE|| |At 1 April 2021|87,789| |Revaluations|3,339| |At 31 March 2022|91,128| |NET BOOK VALUE|| |At 31 March 2022|91,128| |At 31March 2021|87,789| ## ## ## ## ## |DEBTORS:AMOUNTS F|ALLING DUE WITHIN ONE Y|EAR||| |---|---|---|---|---| ||||2022|2021
I| |Trade debtors|||3,621|3,125| |Other debtors|||34|34| |Prepayments|||13,271|13,594| ||||16,926|16,753| |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|YEAR||| ||||2022
I|2021
I| |Trade creditors|||3,794|1,629| |Social security and other|taxes||4,163|2,058| |Other creditors||||35| |Accrued expenses|||7,000|11,722| ||||14,957|15,444| |ANALYSIS OF NET ASSETS BETWEEN FUNDS||||| ||||2022|2021| ||Unrestricted|Restricted|Total|Total| ||fundI|funds
I|funds
I|funds
6| |Fixed assets|42,667|222,907|265,574|277,460| |Investments|91,128||91,128|87,789| |Current assets|117,942||117,942|104,229| |Current
liabilities|(14,957)||(14,957)|(15,444)| ||236,780|222,907|459,687|454,034| ## ## ## |MOVEMENT IN FUNDS||||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 1.4.21|in funds
I|31.3.22
I| |Unrestricted
funds||||||| |General fund||||222,350|14&430|236,780| |Restricted funds||||||| |Removing
Barriers Grant
The Crossley
Mill Fund||||462
231,222|(69)
(8,708)|393
222,514| |||||231,684|(8,777)|222,907| |TOTALFUNDS||||454,034|5,653|459,687| |Net movement
in funds,|included|in the above|are as follows:|||| ||||incoming|Resources|Gains and|Movement| ||||resources
I|expended
f|losses
I|in funds
I| |Unrestricted
funds||||||| |General fund|||409,253|(398,163)|3,340|14,430| |Restricted funds||||||| |Removing
Barriers Grant
Early Education
Funding
The Crossley
Mill Fund
Inclusion
Funding|||119,116
5,994|(69)
(119,116)
(8,708)
(5,994)||(69)
(8,708)| ||||125,110|(133,887)||(8,777)| |TOTAL FUNDS|||534,363|(532,050)|3,340|5,653| |Comparatives
for movement||in funds||||| ||||||fiat|| ||||||movement|At| |||||At 1.4.20|in funds
I|31.3.21
I| |Unrestricted
funds||||||| |General fund||||158,869|63,481|222,350| |Restricted funds||||||| |Removing
Barriers Grant
The Crossley
Mill Fund||||544
239,930|(82)
(8,708)|462
231,222| |||||240,474|(8,790)|231,684| |TOTAL FUNDS||||399,343|54,691|454,034| ## ## |Comparative
net movement
in fund|s,
included
in the abov|e are as follows:||| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources
I|expended|losses
I|in funds| |Unrestricted
funds||||| |General
fund|344,919|(296,691)|15,253|63,481| |Restricted funds||||| |Removing
Barriers Grant
Early Education
Funding
The Cross(ay
Miil Fund
Inclusion
Funding|104,164
4,446|(82)
(104,164)
(8,708)
(4,446)||(82)
(8,708)| ||108,610|(117,400)||(8,790)| |TOTAL FUNDS|453,529|(414,091)|15,253|54,691| ## |A current yea|r 12months
and prior year 1|2months
combined
position is|as follows:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20
f|in funds
I|31.3.22
I| |Unrestricted|funds|||| |General
fund||158,869|77,911|236,780| |Restricted funds||||| |Removing
Barriers Grant
The Crossley
Mill Fund||544
239,930|(151)
(17,416)|393
222,514| |||240,474|(17,567)|222„907| |TOTAL FUNDS||399,343|60,344|459„687| |A current year 12 months
and prior
above are as follows:|year 12 months
comb|ined
net movem|ent
in funds,
|included
in
th| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources
6|expended
f|losses
I|in funds| |Unrestricted
funds||||| |General
fund|754,172|(694,854)|18,593|77,911| |Restricted funds||||| |Removing
Barriers Grant
Early Education
Funding
The Crossiey
Mill Fund
Indusion
Funding|223,280
10,440|(151)
(223,280)
(17,416)
(10,440)||(151)
(17,416)| ||233,720|(251,287)||(17,567)| |TOTAL FUNDS|987,892|(946,141)|18,593|60,344| ## ## ## ## ## ## ## |FOR THE YEAR ENDED|31NARCH 2022||| |---|---|---|---| |||2022I|2021I| |INCONE AND ENDOWMENTS|||| |Investment
income|||| |Other fixed asset invest|- FII|2,129|1,834| |ChaHtable
activities|||| |Nursery fees
Bank interest receivable||532,215
19|387,178
3| |Insurance
receipt
Government
grants received|||39,514
25r000| |||532,234|451,695| |Total incoming
resources||534,363|453,529| |EXPENDITURE|||| |Charitable
activities|||| |Wages
Operational
costs
Provision ofdaycare nursery
Depreciation
oftangible
fixed assets||294,112
4,275
47,104
11,886|260,615
3,429
21,345
12,240| |||357,377|297,629| |Support costs|||| |Nanagement|||| |Wages
Sodai security
Rates and water
Insurance
Light and heat
Repairs and maintenance
Office expenses||49,441
21,097
5,768
20,218
9,580
51,293
4,748|43,438
21,316
2,597
17,941
9,469
10,092
3,259| |||162,145|108,112| |Other|||| |Sundries||5,777|2,326| |Governance costs|||| |Bookkeeping
Accountancy
fees||3,486
3,265|2,664
3,360| |||6,751|6,024| |Total resources expended||532,050|414,091| |Net income before gains and losses||2,313|39,438| ## |FOR THE YEAR ENDE|D 31MARCH 2022||| |---|---|---|---| |||2022I|2021| |Realised recognised|gains and losses||| |Realised gains/(losses)|on fixed asset||| |investments||3,340|15,253| |Net income||5,653|54,691|