## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR TO31MAR|CH|2023|||||| |---|---|---|---|---|---|---|---| |||||To31|To31March|To31|To31| |||||March|2023|March|March| ||||Note|2023|Restricted|2022|2022| |||||Unrestricted|Funds|Total|Total| |||||Funds|||| |||||E|||| |INCOME AND ENDOWMENTS||FROM:|||||| |Donations
and legacies:|||||||| |Grants||||143,286|6,945|150,231|139,544| |Charitable
activities:|||||||| |School fees||||13,928||13,928|19,918| |Bank interest||||194||194|3| |Other income||||2,986||2,986|1,551| |Total incoming
and endowments||||160,394|6,945|167,339|161,016| |EXPENDITURE|||||||| |Expenditure
on charitable|activities:||||||| |Direct costs||||143,199|6,945|150,144|136,304| |Support costs||||21,977||21,977|17,504| |Expenditure
on raising funds:|||||||| |Fundraising||||456||456|573| |Total expenditure||||165,632|6,945|172,577|154,381| |NET (EXPENDITURE)/INCOME||||(5,238)||(5,238)|6,635| |TRANSFERS BETWEEN FUNDS|||||||| |NET MOVEMENT
IN FUNDS||||(5,238)||(5,238)|6,635| |Total funds brought forward||at 1April|||||| |2022||||72,031||72,031|65,396| |TOTAL FUNDS CARRIED FORWARD AT31|||||||| |MARCH 2023||||66,793||66,793|72,031| ## ||||At||At|| |---|---|---|---|---|---|---| |||Note|31/3/23||31/3/22|| ||||f||f|| |FIXEDASSETS||||||| |CURRENT ASSETS||||||| |Debtors|||918||1,603|| |Cash at bank and in|hand||70,174||74,445|| ||||71,092||76,048|| |CREDITORS||||||| |Amounts
falling due|within one year|||||| ||||(4,299)||(4,017)|| |NET CURRENT ASSETS||||66,793||72,031| |TOTAL ASSETS LESS|CURRENT|||||| |LIABILITIES||||66,793||72,031| |Represented
By:||||||| |Restricted funds||10||||| |General unrestricted|funds|10||66,793||72,031| |||11||66,793||72,031| ## ## |||||||Notes|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||f|f| |Cash provided
by/(used)||in operating|activities|||1|(4,465)|8,046| |Cash flows from investing||activities:||||||| |Interest income|||||||194|| |Purchase oftangible
fixed assets||||||||| |Cash provided
by/(used|in) investing||activities||||194|| |Cash flows from financing||activities:||||||| |Repayment
of borrowing||||||||| |Increase/(Decrease)
in cash and cash|||equivalents||in the year||(4,271)|8,049| |Cash and cash equivalents||at the beginning||ofthe|year||74,445|66,396| |Cash and cash equivalents||at the end|ofthe year||||70,174|74,445| ## |||||2023|2022| |---|---|---|---|---|---| |||||f|f| |Net income/(expenditure)|for|the period|as per SOFA|(5,238)|6,635| |Adjustments
for:|||||| |Decrease /(increase)
in|debtors|||685|(723)| |(Decrease)/ increase
in|creditors|||282|(2,137)| |Bank interest received||||(194)|(3)| |Net cash provided
by/(used)||in operating|activities|(4,465)|8,046| ## ## ## ## ## ## ## ## ## ## ## |4.|GRANTS AND|DONATIONS||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total to| ||||31/3/23|31/3/23|31/3/23|31/3/22| ||||E|E|E|E| |Core grants —Wiltshire||County Council|143,286||143,286|135,789| |Wiltshire|County Council —Inclusion|||5,500|5,500|2,200| |Support|funding|||||| |Wiltshire|County Council —Household|||1,445|1,445|555| |Support|Fund|||||| |Government
Grant —PPE costs||||||1,000| ||||143,286|6,945|150,231|139,544| ## |FOR THE|YEAR TO31MARCH 2023||| |---|---|---|---| |||To|To| |5.|STAFF COSTS|31/3/23|31/3/22| |||f|f| |Wages and salaries||135,768|125,114| |Social security costs||3,072|2,482| |Pensions||3,996|3,753| |||142,836|131,349| ## ||Pension|| |---|---|---| |Salary|Contributions|Total| |f|f|f| |24,488|792|25,280| |ben|efits oft|he key m|anageme|nt|personnel|was f2|5,28|0 (2|022 —f22,570)|| |---|---|---|---|---|---|---|---|---|---|---| |The|average|monthly|number|of|employees|during|the|year|was as follows:|| ||||||||||To|To| ||||||||||31/3/23|31/3/22| ## ||||Unrestricted|Restricted||Total|Total| |---|---|---|---|---|---|---|---| ||||31/3/23|31/3/23||31/3/23|31/3/22| ||||f|f||f|f| |Expenditure|on charitable||||||| |activities:|||||||| |Direct costs:|||||||| |Pre School staff salaries|||133,340|5,500||138,840|127,596| |Transport|||||||| |Recruitment|||||||| |Training courses|||||||615| |Materials for children|||3,147|||3,147|1,969| |Refreshments|||2,716|1,445||4,161|2,371| |Pensions|||3,996|||3,996|3,753| ||||143,199|6,945||150,144|136,304| |Support costs:|||||||| |Rent|||5,606|||5,606|| |Rates|||1,366|||1,366|701| |Heat and light|||2,172|||2,172|2,193| |Bookkeeping|||2,124|||2,124|2,100| |Small equipment|||930|||930|| |Premises expenses|||4,474|||4,474|7,433| |Office costs|||4,621|||4,621|4,429| |Independent|Examiners|Fees|684|||684|648| ||||21,977|||21,977|17,504| |Expenditure|on raising|funds:|||||| |Fundraising|costs||456|||456|573| ||||456|||456|573| |Total resources expended|||165,632|6,945||172,577|154,381| |FIXEDASSETS|||||||| |||||Furniture|&|Total|| |||||Fixtures|||| ||||||f||| |Cost|||||||| |As at 1April|2022|||2,429||2,429|| |Additions|||||||| |Disposals|||||||| |As at 31March 2023||||2,429||2,429|| |Depreciation|||||||| |As at 1April|2022|||2,429||2,429|| |Charge for the year|||||||| |Disposals|||||||| |As at 31March 2023||||2,429||2,429|| |Net Book Value at|||||||| |31March 2023 and 31||March 2022|||||| ## ## |FOR THE
8.|YEAR TO31MARC
DEBTORS|H 202|3|||| |---|---|---|---|---|---|---| ||||||To|To| ||||||31/3/23|31/3/22| ||||||f|f| |Prepayments|||||918|857| |Other debtors||||||746| ||||||918|1,603| ||LIABILITIES: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||To|To| ||||||31/3/23|31/3/22| ||||||f|f| |Trade creditors|||||2,306|1,275| |Taxation|and social security|costs|||572|1,752| |Other creditors and accruals|||||1,421|990| ||||||4,299|4,017| |10.ANALYSIS OF CHARITABLE FUNDS||||||| |UNRESTRICTED FUNDS||||||| |||Balance at||Incoming|Outgoing|Balance at 31| |||1April|2022|resources|resources|March 2023| ||||f|f|f|f| |General|funds|72,031||160,394|(165,632)|66,793| |||72,031||160,394|(165,632)|66,793| |RESTRICTED FUNDS||||||| |||Balance at||Incoming|Outgoing|Balance at 31| |||1April|2022|resources|resources|March 2023| ||||f|f|f|f| |Inclusion|Support|||||| |Funding||||5,500|5,500|| |Household||||1,445|1,445|| |Support|Funding|||||| |||||6,945|6,945|| ## ||||Unrestricted|Restricted|| |---|---|---|---|---|---| ||||Funds|Funds|Total| ||||f|f|f| |Net|current|assets|66,793||66,793| ||||66,793||66,793| ## ||||Pension|| |---|---|---|---|---| |||Salary
f|Contributions
f|Total
f| |Nicola|Dawkins|24,488|792|25,280|