2023-03-31-accounts - Mes Bach - Little Acorns Child Care

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Financial Statements
Year ended 31March 2023
	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements

The trustees	present	their report and the unaudited financial statements	their report and the unaudited financial statements	their report and the unaudited financial statements	their report and the unaudited financial statements	their report and the unaudited financial statements	their report and the unaudited financial statements	ofthe	charity	charity
for the year ended 31 March 2023.
Reference and administrative			details
Registered	charity	name	Mes Bach - Little	Acorns	Child Care
Charity registration		number	1025440
Principal office			Brongwinau
			Comins Coch
			Ceredigion
			SY233BQ
The trustees			Aloysius Igboekwu -Chair.			(Appointed	11/1//2022)
			Mark Longman -	Treasurer
			Sharon Elizabeth	Hughes		(Appointed	11/1/2022		—Resigned		9/10/22)
			Debbie Nash (Appointed		11/1/2022 -		Resigned		21/8/22)
			Frances Jardine	(Appointed 11January				2022)
			Pauline Hughes	(Appointed		11/1/2022	—Resigned			9/10/2022)

							2023		2022
					Restricted		Unrestricted	Total	Total
					Funds		Funds	Funds	Funds
								E
	Donations
	Donations								17
	Grants
	Ceredigion	County Council —Flying Start					0	0	2771
	Ceredigion	County Council - 30 hour funding					0	0	33146
	Ceredigion	County Council					33172	33172	0
	Ceredigion	County Council -Sustainability		Grant			0	0	0
	Ceredigion	County Council —Equipment		Grant			0	0	0
	Ceredigion	County Council —Capital Grant					0	0	1000
						0	33172	33172	36934
5	Other trading activities
							2023		2022
					Restricted		Unrestricted	Total	Total
					Funds		Funds	Funds	Funds
					E		E	E
						0	0	0	8
6	Investment		income
							2023		2022
					Restricted		Unrestricted	Total	Total
					Funds		Funds	Funds	Funds
					F		F	F	E
	Bank Interest		receivable			0	5	5	15
7	Other income
							2023		2022
					Restricted		Unrestricted	Total	Total
					Funds		Funds	Funds	Funds
							E	E.	E
	HMRC Job	Retention Scheme				0	0	0	845
	ASC					0	0	0	16647
	Holiday Club					0	0	0	13260
	Nursery					0	0	0	21231
	Helping Hands					0	0	0	2778
	Service Users					0	54813	54813	0
	Fee payments					0	9710	9710	0
						0	64523	64523	54761

Expenditure on charitable acti	vities by fund type
			2023		2022
	Restricted		Unrestricted	Total	Total
	Funds		Funds	Funds	Funds
					E
Charitable costs		0	109917	109917	96291
Support costs		0	16836	16836	15791
			126753	126753	112082

Staffcos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as follows:
				2023f	2022
Wages and salaries				95688	85583
Social security costs				2277	6812
Employer	contributions	to pension	plans	5040	3260
				103005	95655

Tangible fixed asset	s
			Equipment
Cost
At 1 April 2022 and	31 March 2023			3127
Depreciation
At 1 April 2022				1368
Charge for the year				440
At 31 March 2023				1808
Carrying amount
At 31 March 2023				1319
At 31 March 2022				1759
Debtors
		2023	2022
			F
prepayments and accrued income		179		179
Creditors: amounts	falling due within one year
		2023	2022
Bank loans and overdrafts		451		34
Accruals and deferred	income	840	9144
Social security and other taxes		0		1501
Other creditors		260		260
		1551	1	0939

2023	2022
8
	8304

Analysis ofcharitable funds
	Opening					Closing
	Balance	Incoming	Outgoing	Transfers		Balance
Unrestricted	22024	106004	126753		0	1275
Designated	0	0	0		0	0
Restricted	0	0	0		0	0
Total	22024	106004	126753		0	1275