## 























||||Unrestrlded|Rssulclarl|Total|Unreslrlded|Rssblclad|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8||2|2|2|8|
|Income|||||||||
|Donations<br>snd|legadss|3|2,793|7,375|10,168|25,437||25,937|
|Charitable<br>ecgvltles||4|182,618||182,618|152,191||152,191|
|Total Income|||185,411|7,375|192,786|177,628||178,128|
|ExpsndNure|||||||||
|Charitable<br>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<br>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<br>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<br>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<br>by fund||||
||Unrsstrivdsd<br>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<br>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<br>monthly<br>number ofemployslm<br>during the year w|as:||
|---|---|---|
||2022|2021|
||Number|Number|
|Sulploynlont<br>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<br>gtdngs|Computer<br>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<br>charged|in the year||182|168|357|707|
||At 31 March 2022||28,000|15,517|24,299|3,375|71,191|
||Canylng<br>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<br>fsging due|within one year:||||E|8|
||Trade debtors|||||1,50'I|1,181|
||Prepaymsnls<br>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|||





##