2023-03-31-accounts - Tiddlywinks Centre

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		Page
Legal and administrative	information
Trustees' annual report		2-10
Independent examiner's	report
Statement offinancial activities		12
Balance sheet		13
Notes to the accounts		14-20

		General	Designated	Restricted	2023	2022
	Notes	fund	funds	funds	Total	Total
		E		E	E	E
Income from:
Donations and legacies	2	79		5,660	5,739
Charitable activities	3	386,606			386,606	410,080
Investments -bank interest		1,062			1,062	65
Total income		387,747		5,660	393~7	410,145
Expenditure on:
Charitable activities	4	399,877	17,309	660	417,846	485,811
Total expenditure		399,877	17,309	660	417,846	485411
Net income/(expenditure)		(12,130)	(17,309)	5,000	(24,439)	(75,666)
Transfers	12	36,000	(36,000)
Net movement in funds		23,870	(53,309)	5,000	(24839)	(75,666)
Reconciliation offunds:
Total funds brought forward		116,239	636,769	8,194	761,202	836,868
Total funds carried forward		140,109	583MO	13,194	736,763	761,202

				2023	2022
			Notes	6	6
Fixed assets
Tangible assets				544,460	561,769
Total fixed assets				544,460	561,769
Current assets
Debtors				5,533	1,524
Cash at bank and in		hand		195,628	207,267
Total current assets				201,161	208,791
Creditors: amounts		falling due within one year	10	(8,858)	(9,358)
Net current assets				192,303	199,433
Total assets less current liabilities				736,763	761,202
Creditors: amounts		falling due after one year
Total net assets				736,763	761,202
Represented ey
FUNDS
General funds				140,109	116,239
Designated funds				583,460	636,769
Total unrestricted	funds			723,569	753,008
Restricted funds			12	13,194	8,194
Total charity funds			13	736,763	761,202

Income from		charit	ab	le ac	tivities
							General	Designated	Restricted	2023	2022
							Fund	Funds	Funds	Total	Total
								f		f	f
Nursery fees							121,969			121,969	129,352
Sheffield City		Council		- FEL			251,937			251,937	269,705
Sheffield City		Council		—Early Years Inclusion
and EHCP							10,073			10,073	5,211
Milk reimbursement				scheme			2,177			2,177	1,762
Student placement			and apprentice			fees	450			450	4,050
							306 M6			306,606	410,M0
Prior year fund comparative							410,080				410.030
Expenditure	on charitable				activities
							General	Designated	Restricted	2023	2022
							Fund	Funds	Funds	Total	Total
						Notes	E			f
Direct costs
Staffcosts						5	245,676			245,676	275,090
Other staff costs							745			745	1,782
Activity costs							19,761		660	20,421	25,822
Support costs
Staff costs						5	80,534			80,534	97,034
Payroll fees							768			768	803
Administration		costs					8,150			8,150	8,454
Insurance							4,670			4,670	5,042
Legal and professional				fees			1,769			1,769	6,296
Utilities and waste			disposal				14,409			14,409	12,848
Council tax							2,022			2,022
Repairs and maintenance							12,654			12,654	27,681
Maintenance		contracts					6,272			6,272	4,991
Bankcharges							707			707	739
Depreciation								17,309		17,309	17,309
Independent	examination				fee	6	1,740			1,740	1,920
							399,877	17,309	660	417,846	406,011
Prior year fund comparative							468,502	17,309			485,811

Staffcosts
					2023
					f
Salaries					309,257	350,899
Employer's		National	Insurance	contributions	16,732	19,157
Employer's	allowance				(5,000)	(4.000)
Employer's		pension contributions			5,221	6,068
					326,210	372,124
Average number ofemployees					2023	2022
Management		and administration			5	5
Service delivery					16	21
					21	26

Tangible fixed asse	ts
		land and	Fixtures and
		Buildings f	Fittings f	Total f
Cost
As at 1Apdil 2022		865,453	12,151	877,604
As at31March 2023		865,453	12,151	877,604
Depreciation
As at 1April 2022		303,684	12,151	315,835
Charge this period		17,309		17,309
As at31March 2023		320,993	12,151	333,144
Net book value
As at31March 2023
Asat31March 2022		561,769		561,769
All fixed assets are	considered
Deblurs
			2023	2022
			f	f
Trade debtors			4,103
Prepayments			1,430	1,524
			S.SSS	SASS
Creditorsi amounts	falling due within one year
			2023	2022
			f	f
Trade creditors			3,121	2,192
Other creditors			1,584	1,738
Accruals			1,740	1,920
Other taxes and social security			2,413	3,508
			SASS	S,SSS

			Balance				Balance
			b/fwdf	incomef	Expenditure f	Transl'ers f	c/fwd f
Property			561,769		(17,309)		544,460
Appleby	House	project	75,000			(36,000)	39,000
			666 769		(17,9M}	~96Ml	6M669

Prior year comparison	Balance				Balance
	b/fwdf	Incomef	Expendl tumf	Transfers f	c/fwd f
Property	579,078		(17,309)		561,769
Appleby House project	75,000				75,000
	654,078		(17,309)		636,769
Restricted funds
	Balance				Balance
	b/fwdf	Income f	Expenditure f	Transfers f	c/fwd f
Building extension	8,194				8,194
SCC - Jubilee grant		160	(160)
8Heron Donation		500	(500)
Twinkle project (Family Support services)		5,000			5,000
	8,194	5,660	(660)		13,194

Prior year comporison	Balance				Balance
	bffwdf	Incomef	Expendituref	Transfers	c/fwdf
Bugdlng extension	8,194
	8,194				8,194

													General	Designated	Designated	Restricted	Total
													funds		funds	funds	2023
													f		f	E	E
	Tangible fixed assets														544,460		544~
	Net current	assets											140,109		39,000	13,194	192,303
													140,109		MS~	13,194	736,763
	Prior year comparislon												Generol	Designated		Restricted	Total
													funds		/'ends	/vnds	2022
													E		E	E	E
	Tongiblefixed assets														561,769		561.769
	Iyet current	assets											116+39		75,000	8.194	199,433
													~216239	~636769		8,194	761,202
14	Related pariy transactions
	During the	year the charity	purchased		repairs	and maintenance				services amounting			to E10,650	(2022: E9,966)		from Mark	Rodriguez,
	the partner of Ms I Robinson			(Chairperson).		These	senrices		were		purchased	on	an arms-length		basis. There were no amounts
	outstanding	toorfrom the	individual		atthe year end (2022i			Enil).
15	Operating	leases
	The charity's future operating lease payments					for equipment		are:
																	2022
																E	E
	Within one	year														696	473
	Between one and five years															1,740
																2,436	473
16	Statement	ofFlnandal Activities		- prior year comparison
						2023									2022
				General		Designated		Restricted			2023		General	Designated		Restricted	2022
					fund	funds			funds		Total		fund		funds	funds	Total
		Notes			E		E			E		E	E		f	E	E
	Income fram:
	Donauons	and legacies	2								5,739
	Charitable	activities	3										410,080				410,080
	Investments	—bank interest									1,062		65				65
	Total income			387,747					5,660		393~		410,145				410,145
	Expenditure on: Charitable activities		4	3993OT		17~				660	4173MB		468,502		17,309		485,811
	Total expenditure			399ityy		17+09				660	4173teg		468 502		17,309		485,811
	Net income/(expenrfiture)			(12,130)		(17~)			5,000		(247MS)		(58,357)		(17,309)	-	(75,666)
	Transfers		12	363NO		(363mg)
	Net movement in funds			233I70		(53,309)			53NO		(24,439)		(58,357)		(17,309)	—	P5,666)
	Reconaliation offunds:
	Total funds	brought forward		116239		636769			8	194	761202		174596		654078	8194	836868
	Total funds	canied fmward		140,109		583~			23394		736,763		116,239		636,769	8,194	761,202