2022-03-31-accounts

			Unrestrlded	Rssulclarl	Total	Unreslrlded	Rssblclad	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8		2	2	2	8
Income
Donations snd	legadss	3	2,793	7,375	10,168	25,437		25,937
Charitable ecgvltles		4	182,618		182,618	152,191		152,191
Total Income			185,411	7,375	192,786	177,628		178,128
ExpsndNure
Charitable acgvlses			176,990	10,469	187,459	169,548		169,548
Net Ineomel(expendNum)			8,421	(3,094)	5,327
Gross transfers	between
funds			(2,594)	2,594
Net movement	in funds		5,827	(500)	5,327	8,080
Fund balances	at I Apr0
2021			37,606		38,106
Fund balances	at 31March
2022					43,433	37,606

			2022		2021
		Notes	8		E
Plead assets
Tangible assets				5,427		3,022
Cunsnt assets
Debtors		10	3,144		1,962
Cash st bank and In	hand		41,177		41,707
			44,321		43,669
Creditors: amounts	faglng due within one year	11	(6,315)		(8,585)
Net current assets						35,084
Total assets less eunent gsbgltles				43,433
Income funds
Restricted funds		12				500
Unrestricted funds				43,433		37,606
				43,433

3	Donations	snd legacies	snd legacies
				Unrestricted	Restricted	Total	Unrestricted	Reslricled	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				2	2	6	2	E	2
	Donations	and	gine	2,793	4,375	7,168	1,580		2,080
	Grants received				3,000	3,000	23,857		23,857
				2,793	7,375	10,168	25,437	500	25,937
4	Charitable	scgviges
								Charities	Charltlss
								scllvlgas	aetfvNes
								2022	2021
								2	2
	Pitstop fees							34,858	15,151
	Pleygroup	fees						7,476	5,225
	Bungalow	and	dsycsre fees					4,541	4,238
	Early Years funding							124,211	118,563
	Holiday Club							11,391	8,720
	Charitable	rental income						141
	Consumables		charge
								182,618	152,191

FO	R THE YEAR END	ED 31MARCH 2022
S	Charitable actlvlges
			Charitable	Charitable
			activhles	acSvttles
			2022	2021
			6	6
	Staffcosts		139,997	142,811
	Rent, rates snd water		2,268	2,640
	Buikling insurance		1,449	1,248
	Dlher insurance		1,248	1,247
	Repairs and maintenance		11,948	1,859
	Creative supplies		481	311
	Parties and events		282
	Consumables		2,188	500
	Nursery equipment		1,996	53
	TV licence		172	171
	Cleaning		399	927
	Electricity		6,673	4,201
	Telephone		1,597	1,826
	Bad Debt			1A87
			170,698	159,481
	Share ofsupport costs (see note 6)		15,061	8,517
	Share ofgovernance	costs (see note 6)	1,700	1,550
			187,459	169.548
	Analysis by fund
	Unrsstrivdsd funds		176,990	169,548
	Restricted funds		10,469
			187,459	169,548

Support	costs
				2022			2021
				8upport costs	Governance	2022 Support costs		Bovemanea	2021
					COStS			costs
				8	8
Depreciation				707		707	401		401
PrihUhg, smaohsry		shd
postage				1,300		1,300	820		820
Computer	expenses			1,259		1,259	1,370		1,370
Training costs				334		334	1,208		1,208
Bahk Charges				228		228	135		135
Toys and	Books						198		198
Legal and	professional		fees	11,233		11,233	4,385		4,385
independent examiners			fee			1,700		1,550
				15,061	1,700	16,761	8,517	1,550	10,067
Anetysed	between
Charitable	aclivtUss			15,061	'1,700	16,761	8,517	1,550	10,067

The average monthly number ofemployslm during the year w	as:
	2022	2021
	Number	Number
Sulploynlont costs	2022	2021
	E	E
Wages and salaries	134,375	136,683
Social security costs	3,516	4,354
Other pension costs	2,106	1,774
	139,997	142,811

FOR	THE YEAR ENDE	D 31MARCH 2022
9	Tangible fixed assets
			Properly	Equipment	Fixtures and gtdngs	Computer equipment	Total
					6	6
	Cost
	At 1 April 2021		29,616	15,384	24,804	3,703	73,507
	Addigons			2,040		1,071	3.1'll
	At 31 March 2022		29,616	17,424	24,804	4,774	76,618
	DePreelagon
	At 1 April 2021		28,000	15,335	24,131	3,018	70,484
	Depreciation charged	in the year		182	168	357	707
	At 31 March 2022		28,000	15,517	24,299	3,375	71,191
	Canylng amount
	Al 31 March 2022		1,618	1,907	505	1,399	5,427
	At 31 March 2021		1,616	49	672	885	3,022
10	Debtors
						2022	2021
	Amounts fsging due	within one year:				E	8
	Trade debtors					1,50'I	1,181
	Prepaymsnls and accrued income						781
						3,144	1,962
11	Creditors: amounts	faglng due within one year
						2022	2021
						8	6
	Other taxation end mdal securgy					1,920	1,920
	Trade creditors					534	801
	Other creditors						31
	Acouats snd deferred	income				3,861	5,833
						6,315	8,585

Analysis ofnet assets between funds
		Unmstrletsd	Restricted	Total
		funds	funds
		2022	2022	2022
		6
Fund balances at 31 March 2022are represented	by:
Tangible assets		5,427		5,427
Cunant assets/(liabilises)
		Unrestricted	Restrlded	Total
		funds	funds
		2021	2021	2021
		2	E	E
Fund balances st 31 March 2021 are represented	by:
Tangible assets		3,022		3,022
Current assets/(liabilities)
		37,606