OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes 8 8 8 6 8
InggmtJ)3tm;
Donations
and
legacies 3 8,241 8,241 10,476 10,476
Charitable
acbvities		 4 65,022 2,000 67,022 56,005 2,000 58,005
Total income 73,263 2,000 75,263 66,481 2,000 68,481
Emattd)tttghtta;
Chariitable
activities		 5 66,384 27,810 94,194 87,508 2,000 89,508
Net Incomingi(outgoing)
resources before
transfers 6,879 (25,810) (18,931) (21,027) (21.027)
Gross transfers
between funds 42,159 (42,159) (4,200) 4,200
Net incomel(expenditure)
for the year/
Net movement in funds 49,038 (87,969) (18,931) (25,227) 4,200 (21,027)
Fund balances at 1 April
2022 79,361 851,176 930,537 104,588 846,976 951,564
Fund balances at 31
March 2023 128,399 783,207 911,806 79,361 851,176 930,537

2023 2022
Notes f f
Fixed assets
Tangible assets 11 862,006 883,367
Investments 12 1,000 1,000
863,006 884,367
Current assets
Debtors 14 2,587 5,024
Cash at bank and in hand 51,400 41,246
53,987 46,270
Creditors: amounts falling due within
one year 15 (5,387) (100)
Net current assets 48,600 46,170
Total assets less current liabilities 911,606 930,537
Income funds
Restrikded
funds		 16 783,207 851,176
tlntaatrinhrUunda
Designated
funds		 17 93,132 36,768
General
unrestricted		 funds 35,267 42,593
128,399 79,361
911,606 930,537

2023 2022
5
Fees and supplies 65,022 56,005
Grants 2,000 2,000
67,022 58,005
Analysis
by fund
Unrestricted
funds		 65,022 56,005
Restricted funds 2,000 2,000
67,022 58,005
Grants
Period Poverty Grant 2,000 2,000
2,000 2,000

2023 2022
5
Staff costs (67)
Depreciation and impairment 28,853 27,621
Advertising
and promotion		 460
Establishment costs and office expenses 31,096 13,706
Repairs and maintenance 13,933 31,844
Subscriptions and donations 3,757 3,048
Sundry 2,335 9,325
Bank charges 342 334
Project costs 1,516 1,999
82,292 87,810
Grant funding ofactivities (see note 6) 10,000
Share ofgovernance costs (see note 7) 1,902 1,698
94,194 89,508
Analysis
by		 fund
Unrestricted funds 66,384 87,508
Restricted funds 27,810 2,000
94,194 89,508
6 Grants payable
2022
2023
5
Grants to institutions:
Here for Good Collective 10,000

Support cos ts
Support Governance 2023Support costs Governance 2022
costs costs costs
f f f f f f
Independent examination
fees 1,782 1,782 1,500 1,500
Legal and professional 120 120 198 198
1,902 1,902 1,698 1,698
Analysed
between
Charitable
activities		 1,902 1,902 1,698 1,698
Governance costs includes payments to the independent examiners of f1,782 (2022-f1,500)for independent
examination fees.
Trustees
None of the trustees (or any persons connected
with them) received		 any remuneration or benefits from the
charity during the year or prior year.
No trustees claimed any expenses in the current or prior pediod.
Employees
The average monthly number ofemployees during the year was:
2023 2022
Number Number
Total
Employment costs 2023f 2022f
Wages and salaries (67)

11 Tangible fixed assets Tangible fixed assets
Land and Furniture and Total
buildings aquipmant
5 6
Cost
At 1 April 2022 1,314,674 75,178 1,389,852
Additions 7,492 7,492
At 31 March 2023 1,314,674 82,670 1,397,344
Depreciation and impairment
At 1 April 2022 436,617 69,868 506,485
Depreciation charged in the year 26,293 2,560 28,853
At 31 March 2023 462,910 72,428 535,338
Canying
amount
At 31 March 2023 851,764 10,242 862,006
At 31 March 2022 878,057 5,310 883,367

Other
investmenis
Cost orvaluation
At 1 April 2022 &31 March 2023 1,000
Carrying
amount
At 31 March 2023 1,000
At 31 March 2022 1,000
2023 2022
Other investments comprise: Notes 5 6
Investments
in subsidiaries		 13 1,000 1,000

As the income
of the		 income
of the		 group
falls		 below the relevant thresholds consolidated accounts have not been
prepared.
Details of the charity's subsidiaries at 31 March 2023are as follows:
Name of undertaking Registered Nature of business Class of % Held
office shares held Direct Indirect
Fledgling's Playgroup United Kingdom Child day care Ordinary 100.00
Limited
The year end of Fledgling's end of Fledgling's Playgroup Limited is 31 August. The aggregate capital and reserves capital and reserves and the
result for the year ended 31August 2022 ofsubsidiaries excluded from consolidation was as follows:
Name of undertaking Profitl(Loss) Capital and
Reserves
8 8
Fledgling's Playgroup
Limited 4,044 4,068
14 Debtors
2023 2022
Amounts falling due within one year; 8 8
Trade debtors 2,587 5,024
15 Creditors: amounts falling due within one year
2023
8		 2022f
Other creditors 100
Accruals and deferred income 5,387
5,387 100
Eh
Ct
Eh		 ~«NI
IC N
8 O
0
IC
ID g		 ~«NI
IC N
8 O
0
IC
ID g		 IO
~0		 O
«DO
'lC
CEI		 O
«DO
'lC
CEI		 O
CC
CC		 OtLil Ct
Cl
DE
hl8
ih0
H.0
CN		 0 III EDe
m		 0
C
'LI
ID4
N		 I- lh
lh0		 EC
C0
lh
C0		 C
C		 I
'0
0
0 g
g x
Cl		 CIJ Ol
Cl
CEE		 IO CO
I		 the
0'0
EC		 Cl0
ID4
Clll
0
Yl C0
8
Ch
'0
C
IC
lh
0
ICL0
0
C
m		 0 el N
Cl
0 I«
Cl O
0CI'0
0 0
mm		 Cll
NI		 O
Ch
ECI		 O
'
O
O
O
O
O
C«CEI
5)
CO
CD
IO
O
CO
O
I
IO
CD
O
O
O
O
5«		 IC
8
CE
Ct
lh
0
EE
0
OI
'O
Ct		 0
C0
EhL
Le0
ID
0
C0		 C
EE
8
Yl00		 Je
EC
CL
ED
Eh
Cl
0
Yl 58 0 CL
0
Ce0.
0x
L
OtC		 e
l7C
«
C
L		 Ill
0'I
0 0
0
CE
g x
CC
CI		 Nl O
O		 O
O
CEE		 0
0
58
2
NC
8
ID		 EhC00
Ct
C		 '80
CLe
CDI50		 L0
'O
ID
I
C
Ct
JD
0
Cl
Ot
ih
E8		 0
U		 et N
0 8
CNN
0 EE
8 0
0 0
Na
IS «I		 Ill O
C9
~0		 O
O
0
CV
CO
EO
CD
IA		 ' O
O
O
CEI
IOl		 lh0
L
ID4
0x
Vt
EC
0
DE		 '0
Ct
'O
C
Ct
CE
CEx
Ih
m
0
EE
C0
IhC
CE		 '0L
Cl
0
CE
'O0
'C00.
CI
CI
ID
lh		 '«C
Ch
EEI
CtN
C
0'0L0O.
0x
e		 IC
0
O
8
C'6
Ct
Ct
N
Ct		 Ot
CI0
IEm		 ct
Le
0
ve		 m0
0
ECe00Cl5
m		 E
0
'EI
C
0O		 EE
CI
ChC
0		 ID
lh
EC004
E
m Ct Ct
00
0
Cl
E
8C
e		 C 0
0I
Ot 8
~
E L
m
0 '6
0p Zi
00e
Ol
C
Ih
Ih
'O
EC
oeo
IC
IKI IS m		 8-
0c
CO
CD CD
SEE m
C Oc D
CI 0 g
Cl
Cl
c «I e
Ol
0
EC
Y CS CD		 O
v E
C 0
Q
Ch
g «-
0
Ct
4
Om
Ct
0 ct
S.K		 0
Ot
O
0		 I m
K
80
ID
Cl
E
IC
I—