2023-04-05-accounts

CONTENTS
Annual Report
independent	Examiner's	report
Statement of	Financial	Activities
(Incorporating	the Income &Expenditure		Accountj
Balance sheet
Notes to the	Financial Statements

			Unrestricted	Funds	Unrestricted	Funds
			2023 6		2022	f
INCOINING RESOURCES
Incoming resources from charitable
activities:
Early years grant			56,801		79,617
Fees			9,692		5,676
Halton BCPost Covid Grant					5,000
Trips			191
Interest Received			99		2
Donations			500
				67,283		90,297
TOTAL INCOMING	RESOURCES			67,283		90,297
RESOURCES EXPENDED
Cost ofcharitable	activities:
Wages and salaries			68,960		58,026
Education equipment			4,531		2,426
Subscriptions			1,824		834
Depreciation			1,387		386
Sundry expenses Rates, Water, Light	6 Heat		2,905 2,707		2,923 2,471
Insurance			1,444		1,306
Repairs and maintenance			2,657		4,511
Payroll 8 Auto-enrolment		Fees	914		376
Telephone			612		609
Printing, postage 5	stationery		1,772		1,874
Trips			719
Governance costs:
Independent examiners'		fee	504
TOTAL RESOURCES EXPENDED				80,936		76,248
NET (DEFICIT)/SURPLUS FOR THE			YEAR	(13,653)		14,049

BALANCE SHE		ET
					5 April		5April
					2023f		2022f
FIXEDASSETS
Tangible assets					4,159		5,546
CURRENT ASSETS
Other debtors				61
Prepayments				121		119
Current account				28,876		41,165
Business reserve		account		22,675		22,576
Cashin hand				247		15
				51,980		63,675
CURRENT LIABILITIES
PAYE &Pensions				1,119		901
Accruals				878		725
				1,997		1,626
NET CURRENT ASSETS					49,983		62,249
TOTAL ASSETS		LESSCURRENT
LIABILITIES					54,142		67,795
REPRESENTED		BY:
Balance brought funds	forward —Unrestricted				67,795		53,746
Net (Deficit)/Surplus			for the year		(13,653)		14,049
Balance carried forward —Unrestricted
funds					54,142		67,795

Expenditure is included in the a TANGIBLE FIXEDASSETS	ccounts on an accruals ba	sis.
		Fixtures and Fittings
COST
Brought Forward		7,450
Additions in the year
At 5April 2022
DEPRECIATION
Brought Forward		1,904
Charge for the year At 5April 2022		1 387 ~1
NET BOOK VALUE At 5April 2022 At 5 April 2021		4~ ~46
TRUSTEE REMUNERATION	AND EXPENSES

	Names ofthe char	ity trustees who ma	nage the chari	ty
	Trustee name	Office (ifany)	Dates acted esr	Ifnot forwhole	Name ofperson (or body) entitled toa oint trustee ifan
1	TVIRGO
2	EAINSWORTH
3	J VTURNER		Appointed	9June 2022
4	J Z BROWN		Appointed	9June 2022
	K PAJURKOVA		Appointed	9June 2022
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe trustees for the charity, ifany, (for example, any custodian					trustees)
	Name		Dates acted ifnot for,whole			ear

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)	information)	information)
T	eofadviser Name					Address
Name ofchief executive or names			ofsenior		staff members			(Optional information)
	~ a				~ ~
Description ofthe charity's trusts
	Type ofgoverning document	CONSTITUTION
	How the charity is constituted	ASSOCIATION
	Trustee selection methods
Additional governance issues (Optional				information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~ ~
		TO ENHANCE THE DEVELOPMENT OF CHILDREN UNDER
		STATUTORY SCHOOL					AGE BYENCOURAGING		PARENTS TO
Summary ofthe objects ofthe charity set out in its		UNDERSTAND AND PROVIDE FOR THE NEEDS'OF THEIR CHILDREN THROUGH COMMUNITY GROUPS
governing document

~	~		r ~ ~	~ e
Summary	of	the main	The Charity raises funds through	raffles, etcat Easter and Christmas.
achievements		ofthe charity
during the	year