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|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|
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|||||||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|
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||||||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|
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||||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|
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|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||
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|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|
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|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||
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|Governanc|e
costs|||
|---|---|---|---|
|||2022|2021|
|||Total|Unrestricted|
|Legal Br Professional||4,219|9,724|
|Independent|exatnination|2,220|1,600|
|||6,439|11,324|
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|||2022|2021|
|---|---|---|---|
|||Total|Total|
|Independent|examination|2,220|1,600|
|Depreciation||204|2,960|
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||2022|2021|
|---|---|---|
|Wages|481,078|442,605|
|Social security costs|21,021|23,109|
|Pension costs|13,373|11,501|
||515,472|477,215|
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|||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|
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|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)|
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||||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|