# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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—| ## ## ## ## ## ## ##