##
##
|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)||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 31Ma|rch|2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|||2022|
||||||Restricted||Unrestricted|Total||Total|
||||||Fundsf||Funds|Funds
6||Funds
6|
|||||Note|||||||
|Income and endowments|||||||||||
|Donations
and legacies||||4||0|41476|41476||36934|
|Other trading
activities||||5||0|9710|9710||8|
|Investment
income||||8||0|5|5||15|
|Other income||||7||0|54813|54813||54761|
|Total income||||||0|106004|106004|'|91718|
|Expenditure||||8&9|||||||
|Expenditure
on charitable||activities|||||109917|109917||96291|
|Support
&Governance|Costs||||||16836|16836||15791|
|Total expenditure||||||0|126753|126753||112082|
|Net expenditure
and net||movement|in funds|||0|-20749|-20749||-20364|
|Reconciliation
offunds|||||||||||
|Total funds brought
forward||||||||22024||42388|
|Total funds carried forward||||||||1275||22024|
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Note||6||
|Fixed assets|||||||
|Tangible fixed assets||||14|1318|1759|
|Current assets|||||||
|Debtors||||15|179|179|
|Cash at bank and|in|hand|||1329|31025|
||||||1508|31204|
|Creditors: amounts||falling due within one year||16|1551|10939|
|Net current assets|||||-43|20265|
|Total assets less|current liabilities||||1275|22024|
|Net assets|||||1275|22024|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||1275|22024|
|Total charity funds||||19|1275|22024|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|
|9|Analysis of|sup|port
&g|overnan|ce
costs||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||||Support|||
|||||||Costs|Total|Total|
||Premises|||||6803|6803|10696|
||Communications||and IT|||700|700|682|
||General office|||||9333|9333|4413|
|||||||16836|16836|15791|
|10|Net expenditure||||||||
||Net expenditure||is stated|after charging/(crediting):|||||
||||||||2023|2022|
|||||||||f|
||Deprecation|oftangible fixed assets|||||440|586|
|11|Independent|examination||fees|||||
||||||||2023|2022|
||||||||E|E|
||Fees payable|to|the independent||examiner:||0|420|
##
##
##
##
##
|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|
##
##
##
|Year end|ed|31March 2023|||
|---|---|---|---|---|
||||2023|2022|
|||||f|
|INCOMING|RESOURCES||||
|Voluntary|income||||
|Donations|||0|25|
|Ceredigion|County Council||41476|40540|
|Fees and services|||64523|51138|
||||105999|91703|
|Investment|Income|||15|
||||106004|91718|
|RESOURCES||EXPENDED|||
|Charitable|activities||||
|Wages|||95688|85583|
|HMRC|||2277|6812|
|Pension|||5040|3260|
|Grant refund|||3695|636|
|Consumables||(card)|3217|0|
||||109917|96291|
|Support & Governance costs|||||
|Premises|||6803|3844|
|Insurance|||2443|2236|
|Fees &Licences|||5235|3861|
|Membership|||0|209|
|Phone|||0|682|
|Office costs|||1305|3204|
|Bank Charges|||210|202|
|Independent|examination||0|420|
|PPE|||0|547|
|Fines|||400|0|
|Depreciation|||440|586|
||||16836|15791|
|Total resources expended|||126753|112082|
|Netincom|||-20749|-20364|
##