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





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||||Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|
||||2023<br>6||2022|f|
|INCOINING RESOURCES|||||||
|Incoming<br>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<br>equipment|||4,531||2,426||
|Subscriptions|||1,824||834||
|Depreciation|||1,387||386||
|Sundry expenses<br>Rates, Water,<br>Light|6 Heat||2,905<br>2,707||2,923<br>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,<br>postage 5|stationery||1,772||1,874||
|Trips|||719||||
|Governance costs:|||||||
|Independent<br>examiners'||fee|504||||
|TOTAL RESOURCES EXPENDED||||80,936||76,248|
|NET (DEFICIT)/SURPLUS FOR THE|||YEAR|(13,653)||14,049|





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|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<br>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<br>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|





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



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||Names ofthe char|ity trustees who ma|nage the chari|ty||||
|---|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted <br>esr|Ifnot forwhole|Name ofperson (or body) entitled<br>toa<br>oint trustee<br>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<br>Name|||||Address||||
|Name ofchief executive or names|||ofsenior||staff members|||(Optional information)||
||~<br>a||||~ ~|||||
|Description ofthe charity's trusts||||||||||
||Type ofgoverning<br>document|CONSTITUTION||||||||
||How the charity is constituted|ASSOCIATION||||||||
||Trustee selection methods|||||||||
|Additional<br>governance<br>issues (Optional||||information)||||||
|You may choose to include||||||||||
|additional<br>information,<br>where||||||||||
|relevant,<br>about:||||||||||
|~|policies and procedures|||||||||
||adopted for the induction<br>and|||||||||
||training oftrustees;|||||||||
|~|the charity's<br>organisational|||||||||
||structure<br>and any wider|||||||||
||network<br>with which the charity|||||||||
||works;|||||||||
|~|relationship<br>with any related|||||||||
||parties;|||||||||
|~|trustees'<br>consideration<br>of|||||||||
||major risks and the system|||||||||
||and procedures<br>to manage|||||||||
||them.|||||||||
|||~ ~||||||||
|||TO ENHANCE THE DEVELOPMENT OF CHILDREN UNDER||||||||
|||STATUTORY SCHOOL|||||AGE BYENCOURAGING||PARENTS TO|
|Summary ofthe objects ofthe<br>charity set out in its||UNDERSTAND<br>AND PROVIDE FOR THE NEEDS'OF THEIR<br>CHILDREN THROUGH<br>COMMUNITY GROUPS||||||||
|governing<br>document||||||||||





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