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2022-12-31-accounts

CONTENTS
		Page
Trustees' report
Reference and administrative	details
Structure, governance and management
Objectives and activities
Review ofachievements public benefit for the year
Financial review and results	for the year	12
Reserves policy		13
Investment policy		13
Plans for future years		14
Statement ofTrustees' responsibilities
Statement ofdisclosure to examiner		16
Independent Examiner's report		17
Statement offinancial activities		18
Balance sheet		19
Statement ofcash flows		20
Notes to the financial statements		21-29

						2022	2021
				Unrestricted	Restricted	Total	Total
Income and	endowments	from:	Note
Charitable	activities		2	680,571		680,571	607,579
Donations	and legacies		3	4,488		4,488	2,556
				685,059		685,059	610,135
Investment	income			31		31	86
Other income							559
Total				685,090		685,090	610,780
Expenditure	on:
Charitable	activi ties
Chmttable	activities		6	643,882		643,882	590,950
Governance			7	6,439		6,439	11,324
Total				650,321		650,321	602,274
Net income for year				34,769		34,769	8,506
Transfers between funds
Net movem en	t in fun ds			34,769		34,769	8,506
Total funds brought forward				120,350		120,350	111,844
Total funds	carried forward			155,119		155,119	120,350

					2022	2021
Fixed assets				Note
Tangible assets				14		204
						204
Current assets
Debtors				15	25,992	24,282
Cash in hand and at bank					144,088	105,658
					170,080	129,940
Creditors
Amounts falling due within		one year		16	(14,961)	(9,794i
Net current assets					155,119	120,146
Total assets less current			liabilities		155,119	120,350
Funds				18
Designated capital fund						204
Unrestricted general	fund				155,119	120,146
Total funds					155,119	120,350

			2022	2021
Cash liow	from opemting	activities	38,461	15,345
Cash flow	from investing	activities
Investment	income		(31)	(86)
			(31)	(86)
Net change in cash and cash equivalents			38,430	15,259
Cash and	cash equivalents	at the start ofthe year	105,658	90,399
Cash and	msh equivalents	at the end ofthe year	144,088	105,658
Reconcili	ation ofnet income to cash flow from		operating	activities
			2022	2021
Net income for the year			34,769	8,506
Adjusted	for:
Fixed asset depreciation			204	2,960
Investment	income		31	86
Movement	in dehtom		(1,710)	3,303
Movement	in creditors		5,167	490
Cash flow	from operating	activities	38,461	15,345

Income	from	charitable	activities
						2022	2021
				Unrestricted	Restricted	Total	Total
Fees for	childcare provision			332,932		332,932	255,504
Funding	for core provision			346,811		346,811	338,470
Grant Funding:		Job Retention	Scheme	828		828	13,605
				680,571		680,571	607,579
2021				607,579		607,579

3.	Income fro	m donations and fnndr	aising
			2022	2021
			Total	Unrestricted
	Donations		73	56
	Fundraising		4,415	2,500
			4,488	2,556
4.	Investment	income
			2022	2021
			Total	Unrestricted
	Bank interest		31	86
			31	86
5.	Other income
			2022	2021
			Total	Unrestricted
	Income fmm	feed in tariff		559
				559

Expenditu	re on char	itable activiti	es
					2022	2021
			Un restricted	Restricted	Total	Total
Wages			515,472		515,472	477,215
Training			1,839		1,839	2,394
Direct costs ofproviding		childcare	41,521		41,521	31,804
Repairs and maintenance			33,075		33,075	27,228
Utilities			12,623		12,623	10,061
			6,788		6,788	6,100
Cleaning			14,816		14,816	15,189
Advertising			73		73	165
Insurance			5,905		5,905	5,020
Telephone	and broadband		4,352		4,352	4,312
Stationery	and postage		3,754		3,754	5,961
Bank charges			205		205	272
Miscellaneous			3,255		3,255	2,269
Depreciation			204		204	2,960
			643,882		643,882	590,950
2021			590,950		590,950

Governanc	e costs
		2022	2021
		Total	Unrestricted
Legal Br Professional		4,219	9,724
Independent	exatnination	2,220	1,600
		6,439	11,324

		2022	2021
		Total	Total
Independent	examination	2,220	1,600
Depreciation		204	2,960

	2022	2021
Wages	481,078	442,605
Social security costs	21,021	23,109
Pension costs	13,373	11,501
	515,472	477,215

		Fixtures tk
		Fittings
Cost
At 1st January	and 31st December 2022	11,968
Depreciation
At 1st January	2022	11,764
Disposals
Charge for the	year	204
At 31st December 2022		11,968
Net book value
At 31stDecember 2022
At 31st December 2021		204

			2022	2021
			Total	Total
Income	due for outstanding	fees	24,039	22,374
Prepaid	expenditure		1,953	1,908
			25,992	24,282

Amounts	falling due within oneyear
		2022	2021
		Total	Total
Trade creditors		(6,287)	(2,225)
Accruals		(2,609)	(1,600)
Taxation	and social security	(6,065)	(5,969)
		(14,961)	(9,794)

			2022	2021
Opemting	leases	commitments
Payable	within	one year	2,000	2,000
Payable	within	one to two years	2,000	2,000
Payable	within	two to five years	6,000	6,000
			10,000	10,000

			Balance at 1st Jan 2022	Incoming Resources	Resources Expended	Tmnsfers	Balance at 31 Dec 2022
Restricted
Designated	capital	fund	204			(204)
Geneml			120,146	685,090	(650,321)	204	155,119
			120,350	685,090	(650,321)		155,119

Net assets	by fund	2022
		Restricted	Unrestricted
		funds	funds
Tangible assets
Net current	assets		155,119
			155,119

Net asse	ts	by fund	2021
			Restricted	Unrestricted
			funds	funds
Tangible	assets			204
Net current		assets		120,146
				120,350