2023-03-31-accounts - Bristol Association For Neighbourhood Daycare Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Balance Sheet as at 31st.March 2023
		2023		2022
	Notes
Hxed assets
Tangible assets	(3)		277	611
Current assets
Debtors and prepayments	(4)	3,430		28,542
Cash at bank and in hand		411435		359,330
		414,860		387,872
Current liabiTities
Creditors: amounts falling due within 12months	45)	~25 725		18681
Net Current assets			389 135	369,191
Net assets			~389412	~369 802
Unrestricted funds	(2)
General Funds			101,969	53,176
Designated Funds			100,000	124,000
Restricted funds	(2)		187,443	192,626
Total Funds			389,412	369,802

(2) Movements in funds
		Balance					Balance
		1st.April				Balance	31st.March
		2022	Income		Expenditure	Transfers	2023
			f.				f.
Unrestricted funds
Designated Fund
Consultancy and professional	fees	38,000				(24,000)	14,000
Maternity, sickness and redundancy		~86 000 124,000				~24, 000	86000 1110,tltlO
General Fund		53,176	303,709		~278,916	24 tltlO	101,969
Restricted funds
Pl ayworkers Forum		7,174			(345)		6,829
PAWS		7,498	12,850		(2,500)		17,848
DBS		1,284					1,284
CC/CM Training		4,122			(380)		3,742
Trannng		17,110	22,872		(8,880)		31,102
L3 Playworker		3,124	1,215		(1,295)		3,044
A2YO - dev rev fund		46,907			(3,525)		43,382
Bristol Standard		15,631			(3,281)		12,350
Playful Bristol		1,472		807	(400)		1,879
Trust Grants		17,494	7,124		(1,327)	(19,913)	3,378
Training Dicer						17,913	17,913
Playful Bristol Lottery			10,800		(7,200)		3,600
LA CPD		33,221	70,288		(85,803)		17,706
Sensory Bquipment		5,754					5,754
Sensory Truck		11,350					11,350
ACF		18,176	12,500		(28,703)	2,000	3,973
Closed Group donations		2,309					2309
		192,626	138	456	~143,639		187443

Notes to the accounts for the year en	Notes to the accounts for the year en	ded 31M	arch 2023
(2) Movements in funds: prior year		comparatives
		Balance				Balance
		1st.April			Balance	31st.March
		2021	Income	Expenditure	Transfers	2022
					f.	L
Unrestricted funds
Designated Fund
Consultancy and professional	fees	38,000				38,000
Maternity, sickness and redundancy		~86 000				86000
		~124 000				124,000
General Fund		42,197	355,961	~349,674	5 532	53,176
Restricted funds
Bristol City Council
Playworkers Forum		7,234		(60)		7,174
Holiday Play Pilot (PAWS]		10,048		(4,800)	2,250	7,49&
DBS		1,488		(204)		1,284
CC/CM Training		4,122				4,122
Trannng		15,715	12,685	(11,290)		17,110
L3 Playworker		1,777	3,300	(1,953)		3,124
A2YO - dev rev fund		68,000		(1,093)	(20,000)	46,907
Bristol Standard		17,346		(1,715)		15,631
Playful Bristol		1,472				1,472
Trust Grants		3,080	17,272	(2,858)		17,494
Playful Bristol Lottery		3,600	3,600	(7,200)
LA CPD		64,638	2,974	(26,609)	(7,782)	33,221
Sensory Equipment		5,839		(85)		5,754
Sensory Truck		11,350				11,350
ACF		16,913	13,000	(31,737)	20,000	18,176
Closed Group donations		979 233 6111	1,330 54 161	~89,6Il4	~5,532	2 309 192,626

(8) Expenditure
			Total	Total
			2023		2022
Wages			254,574		246,835
Conferences, workshops		and meetings	331		98
Retreshments			706		23
Police checks and agency		costs	9,266		9,935
Equipment (non capital)			206		567
Training courses delivery			38,767		41,191
Miscellaneous expense			1,783		28
Rent and rates			27,584		39,896
Heat &light			4,274		1,992
Cleaning and Janitoral			1,410		1,440
Postage, stationery	&printing		1,335		1,384
Staff and volunteer	trairung		562		10,993
Telephone			2,596		2,526
Photocopier			4,201		4,220
IT Support			5,591		4,014
Publications			1,088		1,288
Depreciation Expense			334		334
Insurance Expense			14,593		16,985
Accounts, bookkeeping &payroll			3,533		2,930
Professional Fees			1,200		1,250
Bank Charges			87		84
Grants Idonations	to groups				2,008
Premises maintenance			2,496		513
Irrecoverable VAT			1,344		1,077
Access to Childcare			28,703		32,093
Independent examination			850		850
			4ll7414		424,554
Fund raising			15,141		14,664

Number ofemployees
The average weekly number ofemployees		during the year were calculated on
the basis ofaverage weekly head	counts.
No employee received emoluments	ofmore	than f60,000.

Salaries and wages	Salaries and wages		229,330	223,044
Pension costs			8,836	8,528
Social security	costs		16408	15263
			254 574	246,835
Key management	personnel
The total employee benefits ofkey management		personnel	were f65,925 [2022:f61,330]

				Unrestricted	Restricted		Total
				Funds	Funds		Funds
				2022		2022	2022	2021
Income
Donations					1,505		1,505	1,710
Membership				5,339			5,339	5,172
Investment	incons:			136			136	289
Training, refunds and other income				26,123	15,958		42,081	40,864
Income from charitable			activities
Grants and	contracts			323463	36	698	360 161	338025
Total Income				355 1161	54	161	409222	386060
Expenditure
Charitable activities				334,950	89,604		424,554	421,702
Fund raising				14664			14,664	14664
Total Expenditure				349614	89	604	439218	436366
Net incomel	[expendituret			5,447	(35,443)		(29,996)	(50,306)
Reconciliation offunds
Transfers between reserves				5,532	(5,532)
Total funds	brought	forward		166 197	233 601		399798	450 104
Total funds	carried forward			177 176	192626		369802	399798