ildcare Ceil
ANNUAL
REPORT
2023 - 2024
xxx
Ofsted
Outstanding
Provider.,.
Manor Community Childcare Centre- Annual Report 2023 - 2024

Manager's Message.
tter.from Gail Johnson
Dear All,
My name is Gail Johnson and I have worked at Manor Community Childcare Centre for 37 years, and have been Centre
Manager since April 2019, as Manager of Manor Community Childcare Centre, l am proud to present our annual report
for 2023 - 2024. This report provides a brief overview of our work in the past year and our financial status.
l am responsible forthe quality of service we provide, the development and training of our dedicated staff team and the
general day to day running of the nursery. We have remained consistent to our aims and objectives, and we have been
able to support well over loo familie5 from the Manor and surrounding area's.
During this year yet again there has been an overwhelm ing demand for places for children with special educational
needs, placing high demands on the nursery resourcesto ensure that quality wa5 not compromised.
Our Integrated Resource provision continuesto be in high demand, offering support to 6 children and theirfamilies. This
provision offers a focused and targeted approach to children that need a high level of support.
We have made excellent relationshi ps with the early yearfs inclusion team and other professionals in order to access
support and funding to deliver a hig h-quality service to the children and their families.
In July we transitioned 32 children to over 9 schools. All the children had made good progress in their own development
pathway making us very proud of every single one.
This year we have had a few staffing changes, losing some old staff and welcoming new staff on board.
We are grateful to all our families, many of which who are very loyal to us returning with the next generation of their
family.
We will continue to work hard to provide the highest quality seNice possible to all of our families and look forward to
continuing this work in the years to come. Thank you for your support, and I hope you will continue to support Us as we
work to make a positive, lasting difference to chi Idren and families.
Yours Sincerely
Gail Johnson
Centre Manager
Manor Community Childcare Centre - Annual Report 2023 - 2024

About MCCC
Manor Community Childcare Centre has been
providing childcare to families on the Manor
estate for 41 years since 1982. We moved into
purpose-built Childcare Centre in 2001 which
was built using funding from the National
Lottery, Yorkshire Forward, ERDF and SRB.
Our aim is to provide affordable• quality
chlldcare and training to families Ilving
anywhere in the Clty of Sheffield
particularly those living on the Manor
and Manor Park eststes.
We are a voluntary organisation with charitable
status and a Limited Company by Guarantee.
We employ 19 staff members and had 91
children on our registers during the
summer term of 2024. We have a board of
Directors, which has 5 members who are
made up of local residents and
representatives from local organisations,
who are responsible for the management
of the centre. One of our aims for the
coming year is to recruit more board
members who can bring varied skills and
knowledge to our organisation.
"Caringw
Sharlng and
Learning
Together"
Manor Community Childcare Centre - Annual Report 2023 - 2024

Our Mission Statement
At Manor Community Childcare Centre {MCCC) we believe in
providing early yearfs education and care of the highest quality
to enable our children to develop and grow into confident
individuals and successful learners. Diversity and differences
will be valued, respected and celebrated by all and they will
contribute to the richness of our community.
We aim to:
Provide a happy, safe, warm and stimulating
environment through a holistic approach for all children
to play, learn and develop freely.
Provide the best possible outcomes for our children to
enable them to reach their full potential.
Encourage independence; develop self-esteem, a sense
of achievement and self-confidence.
Encourage children to have a positive attitude and
respect for both themselve5 and other people.
Acknowledge parents in their role as children's prime
educators and work in partnership with them to
develop a shared understanding with mutual respect
and dialogue.
Equip children with the fundamental skills to enjoy and
achieve in life.
Play an active role in the community and help shape the
services we provide.
To work in partnership with other professionals sharing
information, knowledge and expertise.
Manor Community Childcare Centre- Annual Report 2023 - 2024

Key Statistics
During the summer term of 2024 we cared for 96 children aged between 2
and 8 years old.
91 children accessed government funded childcare (free entitlement
funding).
45 children aged 3 and 4 were eligible for pupil premium
5 of our places were fee paying families lunfundedl
36 children we cared for had Special Educational Needs
5 of these are school aged children accessing respite care during
school holidays.
25 of our children had English as an additional lan8ua8e.
10 children had Social Care or MAST involvement
4 of these children were 'looked afterf {either in local authority care
or placed with family members).
Funding-
We are a not-for-profit organisation and our nursery fee's alone
do not cover the costs to run the centre. Much of our income
comes from the free entitlement funding that provides 15 or 30
hours of funded childcare for many 2, 3 and 4 year old's.
In order to meet the needs of local families we aim to keep our
fees affordable and our childcare sessions flexible,
As a result of this we often fundraise in order to keep the
nursery sustainable, fundraising events that we ask parents to
participate in e.g. clothing collections, Christmas Concert and
raff les all help us to raise funds to pay for toys, events,
activities and equipment for the children.
We also apply for funding from various other sources to pay for
equipment, resources, events and projects.
Manor Community Childcare Centre- Annual Report 2023- 2024

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Manor Community Childcare Centre - Annual Report 2023- 2024

inancial Statements
The following are the organisations
Manor Community Childcare Centre - Annual Report 2023- 2024

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
REGISTERED IN ENGLAND AND WALES UNDER COMPANY NUMBER 3558376
REGISTERED CHARITY NUMBER 1079440
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
TINGLE ASHMORE LTD
CHARTERED ACCOUNTANTS
SHEFFIELD

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
INDEX
Page
Trustees, annual report
Independent examiner's report
Statement of financial activities and income and expenditure accounl
Balance sheet
Principal accounting policies
Notes to the financial statements
9-14

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
TRUSTEES, ANNUAL REPORT
The trustees present their annual directors, report and the unaudited financial statements of the charity for
the year ended 31 st March 2024 which are also prepared to meet the requirements for a directors, report
and accounts for Companies Act purposes.
Objectives and activities
The charity's principle activity is to advance the education and lo provide safe and stimulating care of
children of any age, particularly those living in the Upper Manor, Lower Manor and Manor Park areas of
Sheffield Ithe "area of benefit"), and to advance the education of those responsible for their day lo day
care.
In the pursuance of the above object, to establish, maintain and manage a locally controlled Community
Childcare Centre, providing care and education aimed particularly at children from the area of benefit, and
training primarily in childcare and personal development skills aimed particularly at adults from the area
of benefit.
Review of activities, achievements and performance
The trustees, review of activities is set out in the separate Annual Report which can be obtained from the
charity on request.
Financial review and reserves policy
The Statement of Financial Activities shows net income for the year of £14,092. Total funds amount
to £1,244,265 of which £685,538 lie in restricted funds and as such are committed to specific purposes
or represent the nel book value of assets acquired using restricted funds.
At 31st March 2024, the charity had unrestricted general reserves of £422,816, equivalent to approximately
15 months of general charitable expenditure. The charity's policy is to hold reserves equal to between 6
and 9 months running costs1£170,000 £250,000) for the following reasons,
To meet conlraclual liabilities should the organisation have to close.
To meet unexpected cosls
To replace essential equipment.
To ensure that the charity can continue to provide a quality service to children and families
To provide working capital when funding is in arrears.
I n the event of closure, to meet the costs of securing and maintaining the building
In addition to the above, the trustees have designated £40.000. earmarked for building maintenance and
renewals, and £90,000 for the orderly closure of the childcare centre, should the need arise.
Principal funding sources
The principal funding of the charity is from grants receivable and childcare fees.
Risk management
The trustees have assessed the major risks to which the charity is exposed and are satisfied that
systems are in place lo mitigate the exposure to major risks.
Page 1

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
TRUSTEES. ANNUAL REPORT
Structure. governance and management
Governing document
Manor Community Childcare Centre Limited is a company limited by guarantee governed by its
Memorandum and Articles of Association. It Is registered as a charity with the Charity Commission. In
the event of the charity being wound up members are required lo contribute an amount not exceeding £10.
Appointment of trustees
All directors of the company are also trustees of the charity. There are no other trustees. All the
trustees named on the Information page served for al least part of the year. One third of the trustees
retire al the forthcoming Annual General Meeting but are eligible for re-appointment The trustees may
appoint a person as a trustee to fill a vacancy or to act as an additional trustee provided that the
appointment does not cause the number of trustees to exceed 15.
Organisalion
The charity is organised so that the trustees meet regularly to manage its affairs. The day to day
administration of the charity Is delegated to employees
Public benefit
The trustees consider that they have complied with the duty in section 17 of the Charities Act 2011 to have
due regard to public benefit guidance published by the Charities Commission and that the detailed review
of activities, sel out in the separate Annual Report demonslrales that the charity delivers public benefit.
Reference and administrative details
Charity number
1079440
Company number
3558376
Name and registered office
Manor Community Childcare Centre Limited
33 Vikinglea Road. Sheffield, S2 18E
Our advisors.
Independent examiners
Tingle Ashmore Ltd
Chartered Accountants
Enterprise House. Broadfield Court. Sheffield, S8 OXF
Bankers
Lloyds Bank PIC
1 High Street. Sheffield. S1 2GA
Aldermore Bank PIC
1st Floor, Block B, Western House, Lynch Wood. Peterborough, PE2 6FZ
Cambridge & Counties Bank
Charnwood Court. 5B New Walk. Leicester. LE16TE
The Cambridge Building Society
51 Newmarket Road. Cambridge. CB5 8EG
Redwood Bank
The Nexus Building, Broadway, Letchworth Garden City, SG6 3TA
Page 2

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
TRUSTEES. ANNUAL REPORT
Reference and administrative details (continued)
Directors and trustees
R Dowling
C Jenkinson
C Judson
N Jowitt
R Foster
appointed 2015124
Key management personnel
G Johnson
S Hamilton
Centre manager
Deputy manager
Statement of trustees. responsibilities
The trustees (who are also directors of Manor Community Childcare Centre Limited for the purposes of
company lawl are responsible for preparing the Trustees, Annual Report and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice}.
Company law requires the trustees lo prepare financial statements for each financial year. which give a
true and fair view of the state of affairs of the charity and of the incoming resources and application of
resources, including the income and expenditure. of the charity for the year. In preparing these
financial statements, the trustees are required to.
select suitable accounting policies and then apply them consistently,
observe the methods and principles in the Charities SORP 2019 (FRS 102).,
make judgments and estimates that are reasonable and prudent,
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless It is Inappropriate to presume
that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the charity and enable them to ensure that the financial
statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets
of the charity and hence for taking reasonab5e steps for the prevention and detection of fraud and other
irregularities.
This report has been prepared taking advantage of the small companies exemption of section 415A of
the Companies Act 2006.
The report of the trustees was approved by the board on 26th November 2024 and signed on its
behalf by
R Dowling - Trustee
Page 3

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MANOR COMMUNITY CHILDCARE CENTRE LIMITED
I report to the charity trustees on my examination of the accounts of the company for the year ended
31 st March 2024 which are set out on pages 5 to 14.
Responsibilities and basis of report
As the charity trustees of the company (and also its directors for the purposes of company lawl you are
responsible for the preparation of the accounls in accordance with the requirements of the Companies
Act 2006 {'the 2006 Act,)
Having satisfied myself Ihat the accounts of Ihe company are not required to be audited under Part 16 of
the 2006 Act and are eligible for Independent examination. I report in respect of my examination of your
company s accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act'l In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 14515)Ibl of the 2011 Act.
Independent examiner's statement
Since the company s gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because
l am a membef of The Instilute of Chartered Accountants in England and Wales, which Is one of the listed
bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe that in any material respect.
accounting records were not kept in respect of the company as required by section 386 of the
2006 Act. or
the accounts do not accord with those records.. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a 'true and fair view, which is not a matter considered as
part of an Independent examination, or
the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and reporting by charities applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland l FRS 102)
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn In this report in order to enable a proper understanding of the accounts to be
reached.
Dated.. 28th November 2024
Brendan Ashmore ACA
Tingle Ashmore Ltd
Chartered Accountants
Enterprise House
Broadfield Court
Sheff ield
S8 OXF
Page 4

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUOITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
STATEMENT OF FINANCIAL ACTIVITIES AND INCOME AND EXPENDITURE ACCOUNT
Unrestflcted
fund5
Restricted
funds
Total
funds
2024
Total
funds
2023
Notes
Income from..
Donations and similar income
500
Charitable activities-
Grants receivable
Childcare fees
313,925
41,913
52.752
366.677
41,913
338,706
42.882
Investment income.
Interest receivable
8,508
8,508
2,752
Other trading activities
Rents receivable
Fundraising
70
130
70
130
431
1,073
Total income
364.546
52.752
417,298
386.344
Expenditure on..
Charitable activities
340,106
63,100
403,206
390,563
Total expenditure
340,106
63,100
403.206
390,563
Net incomel{expendilure) for
the year
24.440
110,3481
14,092
14,2191
Total funds brought forward
534,287
695,886
1.230,173
1.234,392
Total funds carried forward
£558,727
£685,538
£1,244.265
£1.230,173
The Statement of Financial Activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Page 5

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
BALANCE SHEET
Notes
2024
2023
Fixed assets
Tangible assets
691.449
700,458
Current assets
Debtors
Cash at bank and on hand
8,568
552,940
7,786
533,880
561,508
541,666
Creditors - amounts falling due within one year
8,692
11,951
Net current assets
552,816
529,715
Nel assets
£1,244,265
£1.230,173
The funds of the charity
Unrestricted funds
General funds
Designated funds
10
10
422,816
135,911
399,715
134,572
558,727
534,287
Restricted funds
10
685,538
695,886
Total funds
£1,244.265
£1,230,173
For the year ending 31 st March 2024 the charity was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Trustees, responsibilities.
The members have not required the charity to obtain an audit of ils accounts for the period in
question in accordance with section 476.,
The trustees acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies
subject to the small companies, regime.
These financial statements were approved and aulhorised for issue by the Board on 26th November 2024
and signed on their behalf by
R Dowling
C Jenkinson
Trustee
Trustee
Company number . 3558376
Page 6

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
PRINCIPAL ACCOUNTING POLICIES
Manor Community Childcare Centre Limited Is a company limited by guarantee registered in England and
Wales In the event of the charity being wound up, the liability in respect of the guarantee is limited to
£10 per member of the charity The address of the registered office Is given In the charity information on
page 2 of these financial statements.
The charity constitutes a public benefit entity as defined by FRS 102. These financial statements have
been prepared in accordance with Accounting and Reporting by Charities. Statement of Recommended
Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard application in the U K and Republic of I reland issued in October 2019, the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 1021, the Charities Act 2011, the Companies
Act 2006 and UK Generally Accepted Accounting Practice.
The charity has applied Update Bulletin 1 as published on 2nd February 2016 and does not include a
cash flow statement on the grounds that it is applying FRS 102 Section 1A.
The following is a summary of the more important accounting policies used by the charity.
Going concern
The financial statements have been prepared on the going concern basis as the trustees believe that there
are no material uncertainties.
Income
All income is accounted for as soon as the charity has entitlement to the income, there Is certainty of
receipt and the amount can be measured,
Income is only deferred when..
The donor specifie5 that the grant or donation musl only be used in future accounting periods., or
The donor has Imposed conditions which must be met before the charity has unconditional
entitlement
Grants receivable
Grants in respect of revenue items are written off to the income and expenditure account in the period lo
which they relate. Grants in respect of specific projects are credited to a restricted fund, against which
relevant expenditure is charged.
Grants relating to fixed assets are credited to a restricted fund on the income and expenditure account
from which amounts are released to revenue over the same period as the depreciation period of the
relevant assets.
Fees earned and rent5 receivable
Fees and rents are credited to the period in which they are receivable
Page 7

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
PRINCIPAL ACCOUNTING POLICIES
Expenditure
Expenditure is recognised when a liability is incurred.
Charitable activities includes those costs incurred by the charity in Ihe delivery of its activities
and services for ils beneficiaries.
Governance costs Include those costs incurred in meeting the constitutional and slalutory
requirements of the charity
Value added tax
The charity is not registered for VAT. In these financial statements, expenditure is shown inclusive of
VAT, where appropriate
Tangible fixed assets and depreciation
Tangible fixed assets are slated at cost less depreciation. Depreciation is calculated to write down the
cost of the fixed assets over their expected useful lives. The rates used are as follows
Leasehold property
over the life of the lease
Canopies
100/0 per annum straight line
Equipment
25 % per annum reducing balance
Debtors
Trade and other debtors are recognised at the settlement amount due after any discount offered.
Creditors
Creditors are recognised when the charity has a present obligation resulting from a past event that will
probably result in the transfer of funds to a third party and the amount due to settle the obligation can be
measured or estimated reliably Creditors are normally recognised al their settlement amount after
allowing for any trade discounts due.
Pensions
The charity operates a defined contribution pension scheme for its employees The scheme funds are
administered by trustees and are independent of the charity's finances.
Operating leases
All leases are considered to be 'operating leases, and the relevant annual rentals are charged wholly to
the Statement of Financial Activities.
Fund accounting
Funds held by the charity are either -
Unrestricted funds these are funds which can be used in accordance with the charitable objects
at the discretion of the trustees
Designated funds - these have been set up to identify those unrestricted funds that are not free funds
in that they represent the net book value of capital assets attributable to the chaf ity's own reserves or
unrestricted funds earmarked by the trustees for specific purposes
Restricted funds these are funds that can only be used for particular restricted purposes, imposed
by the donor or through the terms of an appeal.
Page 8

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
Unrestricted
funds
Restricted
funds
Total
funds
2024
Total
funds
2023
Grant5 receivable
Free Entitlernent Funding
Special Educational Needs and Disabilities
313,925
313,925
52.752
292.070
45.636
52,752
Sheffield City Council=
Apprentice Incentive
1,000
£313,925
£52.752
£366,677
£338,706
Charitable activities
Provision of childcare..
Salaries and national insurance
Agency staff and recruitment
Pensions
Training, courses and travel
Rent, rates and water
Light and heat
Repairs, renewals and security
Educational equipment, supplies and
cleaning materials
Milk and snacks
Insurances
Postage, stationery and computer
consumables
Telephone and internet
Fees not recoverable
Bookkeeping and payroll preparation
Bank charges and interest
Professional fees
Sundry expenses
Depreciation and loss on disposal
Governance costs
Accountancy and independent examination
AGM expenses
255.952
5,633
11,066
1,071
3.860
5,832
20,640
52,752
308,704
5.633
11,066
1.071
3.860
5.832
20.640
299,034
10,655
227
5,369
7,043
21,443
6,594
2,888
5,825
6.594
2,888
5.825
9,956
2,709
5,484
2,266
798
1,114
4,704
78
6,529
2,495
1,061
2.266
798
1,114
4.704
78
6,529
2,495
11,409
2,077
1,639
816
4,704
101
4,256
1,471
11,959
10,348
1,680
20
1.680
20
1,620
£340.106
£63,100
£403.206
£390,563
Page 9

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
2024
2023
Net incomel{expenditurel for the year
This is staled after charging.
Depreciation
Loss on disposal of assets
Independent examiner's remuneration
11.187
222
1,680
11,767
192
1,620
Analysis of staff costs. trustee remuneration and expenses, and the cost
of key management personnel
Salaries
Employer's national insurance
Employer's pension contributions
297,749
10,955
11.066
288.823
10,211
10,655
£319,770
£309,689
No employees had employee benefits in excess of £60,000 in either year.
The average number of staff employed was 21 12023 - 231.
The key management personnel of the charity comprise the Trustees, the Centre Manager and the
Deputy Manager. The total employee benefits of the key management personnel were £69,880
12023. £62 837)
The trustees were not paid or received any other benefits from employment with the charity in either
year. No expenses were reimbursed lo trustees in either year.
Related party transactions
There were no related party transactions requiring disclosure in either year.
Page 10

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
Tangible assets
Leasehold
property
Canopies
Equipment
Total
Cost
As al 1 sl April 2023
Additions
Disposals
896.472
58,877
59,462
2.400
11,4131
1,014,811
2,400
11,4131
As at 31st March 2024
896,472
58,877
60.449
1,015,798
Depreciation
As at 1 st April 2023
Charge for the year
Eliminated during the year
202 262
9,675
58,877
53,214
1,512
11 1911
314.353
11,187
As al 31 st March 2024
211.937
58,877
53.535
324 349
Net book value
As at 31st March 2024
£684,535
£6,914
£691.449
2024
2023
Debtors
Fees receivable
Prepayments and accrued income
1,927
6.641
3,289
4,497
£8,568
£7.786
Creditors - amounts falling due within one year
Trade creditors
Taxation and social security
Other creditors
1,801
3.764
3.127
959
3,712
7,280
£8,692
£11.951
Operating lease commitments
The charity had operating leases at the year end with lolal future
minimum lease payments as follows..
Amount falling due.
Within 1 year
Within 2 to 5 years
After more than 5 years
878
1,955
6,575
878
2,733
6.675
Page11

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
Balance at
1 sl Apri5
2023
Transfers
between
funds
Balance at
31 st March
2024
Movement in resources
Incoming
Outgoing
10 Slalement of funds
U nrestr1Cted funds.
General funds
Designated funds..
Assets
Building maintenance
Closure costs
399,715
364,546
1339,0451
(2,400)
422.816
4,572
40,000
90,000
(1,0611
2.400
5,911
40,000
90,000
534,287
364 546
1340,1061
558,727
Reslricled funds.
Building
Equipment and repairs
Salaries. training and running
costs
693,430
2.45S
{9,6641
16841
683,766
1.772
52,752
152,7521
695.886
52,752
163,1001
685,538
Total funds
£1,230,173
£417,298
£1403,206)
£1,244,265
The building of the Childcare Centre and outdoor canopies was funded by grants from various
providers The income was restricted in that it could only be used lo fund building expenditure,
Other restricted grants are funds provided for staff costs, equipment and repairs. The balances
carried forward represent the net book value of assets acquired and the amount of the monies
received and not expended by 31st March 2024.
The designated asset fund was set up to identify unrestricted funds that are not free funds and
represents the nel book value of capital assets attributable lo the charity's own reserves. Transfers
to the designated fund represent asset additions during the year funded from the charity's reserves.
The building maintenance designated fund was set up to earmark funds for building maintenance
and renewals given the ageing of the building.
The closure costs designated fund was set up to earmark funds that would be required to close
the Chi1dcare Centre in an orderly manner should the need arise.
Page 12

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
10 Statement of funds (continued}
Prior year comparison..
Balance at
1 st April
2022
Balance al
31st March
2023
Movement in resources
Incoming
Outgoing
Unrestricted funds.
General funds
Designated funds..
Assets
Building maintenance
Closure costs
381,975
340,708
{322 9681
399,715
5,937
50.000
90,000
11,3651
(10,0001
4,572
40 000
90,000
527,912
340,708
(334.3331
534.287
Restricted funds.
Building
Equipment and repairs
Salaries. training and running costs
703,094
3,386
{9,6641
19301
145,636)
693.430
2.456
45,636
706,480
45,636
156,2301
695,886
Total funds
£1,234,392
£386,344
£{390,563) £1.230.173
11 Analysis of net assets between funds
Unrestricted Designated
funds
funds
Restricted
funds
Total
funds
Fund balances at 31st March 2024 are
represented by.
Tangible fixed assets
Net current assets
5.911
130,000
685,538
691.449
552.816
422,816
Net assets
£422,816
£135.911
£685,538
£1.244.265
Prior year comparison..
Fund balances at 31 st March 2023 were
represented by
Tangible fixed assets
Net current assets
4,572
130,000
695.886
700,458
529,715
399.715
Net assets
£399.715
£134.572
£695,886
£1,230.173
Page 13

MANOR COMMUNITY CHILDCARE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
12 A detailed breakdown of the 2023 statemenl of financial activities be￿een unrestricted and restricted
funds Is as follows..
Unrestricted
funds
Restricted
funds
Total
funds
2023
Income from.
Donations and similar income
Charitable activities
Grants receivable
Childcare fees
Investment Income.
I nterest receivable
Other trading activilies
Rents receivable
Fundraising
500
500
293,070
42,882
45,636
338.706
42,882
2,752
2.752
431
1.073
431
1,073
Total Income
340,708
45,636
386,344
Expendilure on..
Charitable aclivities
334.333
56,230
390,563
Total expenditure
334.333
56 230
390,563
Net incomellexpenditurel for the year
£6,375
£{10.5941
£14.219}
Page 14

Contact Us
If you would like to learn more information
about our community nursery, please kindly
contact us at:
Email us at:
Call us at:
staff@manorcominunity
childcare.org.uk
0114 2642594
07999352591
Directors and Trustees:
R Dowling
C Jenkinson
C Judson
N Jowitt
Key management personnel..
facebook.com/manorcommunitychildcare
G Johnson - Centre Manager
S Hamilton - Deputy Manager
nual Report