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2023-03-31-accounts

					Page
Charity Reference and Administrative		Dehgils			3
Trustees' Annual Report					4-9
Independent Examiner's Report					10
Statement ofFinancial Activities	(Including		Income and Expenditure	Account)	11
Balance Sheet					12
Statement ofCash Flows					13
Notes to the Financial Statements					14-23

Term	3&4 ear old chiktran	2 ear old children
Spring 2021	56 (10)	45
Summer 2021	63(14)	45
Autumn 2021	35 (6)	57
Spring 2022	49(6)	47
Summer 2022	54 (8)	49
Autumn 2022	46 (3)	48
Spring 2023	61 (6)	47
Summer 2023	66(7)	40
Autumn 2023	44 4	40

			Unrestricted	Restricted	Total	Total
		Note	Fundsf	Funds 8	2023	2022 8
Income from:
Grants, donations and legacies Coronavirus Job Retention Scheme				43,010	43,010	34,868
Insurance Claim
Charitable activities			383,922		383,922	372,542
Investments			568		568	1,025
Total Income			384,490	43,010	427,500	408,435
Expenditure on:
Charitable activities Other [refurbishment)			( 343,226 ) (79,291 )	(43,099) ( 3,525 )	(388,325) ( 82,816 )	( 380,465 )
Total expenditure			(422,517)	(46,624 )	(469,141 )	( 380,465 )
Net Income I(expenditure)			(38,027 )	(3,614)	(41,641 )	27,970
Transfers between	funds		( 3,110 )	3,110
Net movement In funds		15	(41,137)	(504)	(41,641)	27,970
Reconciliation offunds:
Total funds brought	forward	15	556,620	504	557,124	529,154
Total funds carried	forward	15	5'I5,483		515,483	557,124

			2023	2022
		Note	E	8
Fixed assets
Tangible assets		12	252,624	254,296
Current assets
Debtors		13	7,263	3,926
Cash at bank and in	hand		272,276	304,305
			279,539	308,231
Credltols: amounts	falling due within one year	14	(16,680)	(5,403)
Net cunsnt assets			262,859	302,828
Total assets lees current liabilities			515,483	557,124
Net assets			515,483	557 124
Charity Funds
Restricted funds		15		504
Unlsstricted funds		15	515,483	556,620
Total charity funds		15	515,483	557.124

			2023f	2022 f'c
Cash flow from operating Interest paid	activities	17	( 32,597 )	28,127
Net cash flow from operating activities			( 32,597 )	28,127
Cash flow from Investing	activities
Payments to acquire tangible fixed assets Receipts from sales oftangible fixed assets				( 252,110)
Interest received			568	1,025
Net cash flow from Investing activities			568	( 251,085 )
Cash flow from financing	activities
Interest paid
Net cash 4ow from financing activities
Net decrease In cash and	cash equivalents		(32,029)	(222,958)
Cash and cash equivalents	at 1Aprg 2022		304,305	527,263
Cash and cash equivalents	at 31March 2023		272,276	304,305
Cash and cash equivalents	consists of:
Cash at bank and in hand			272,276	304,305
Cash and cash equivalents	at 31March 2023		272,276	304,305

2	Income	from	grants,	donations	and	legacies
							2023	2022
							8	6
	Grants						43,010	34,868
							43,010	34,868

Incom	e from charitable activities
		2023	2022
		8	6
Room	and facilities hire	3,383	4,320
Nursery	fees	380,539	368,222
		383,922	372,542

			2023	2022
			8	2
Bank	Internet	received		1,025
				1,025

				Total
	Activities undertaken	directly	Support costs
		8	fL	5
Nursery	278,359		104,103	382,462
Room and facilities hire		2,812	1,051	3,863
	281,171		105,154	386,325

Allocation ofsupport costs
	Basis of	Nursery	Room &	Total
Support cost	allocation		facilities hire
		8	8
Governance Wages &salaries Depreciation Dfnce costs Pension contributions	All Nursery See below See below See below See below	2,916 49,452 1,855 46,611 3,497	500 17 471 35	2,916 49,952 1,672 47,082 3,532
		104,131	1,023	105,154

			2023	2022
			8	f
Independent Legal fees	examiner's	remuneration	2,903 13	2,640 13
			2,918	2,653

Net income	forthe year
Net income	is stated afier charging	/ (crediting):
			2023	2022
Depreciation (Gain) Iloss	oftangible fixed assets on sale oftangible fixed assets		1,672	3,131
			1,322	3131

The averag	e monthl	y number ofem	ployees and full time equivalen	t (FTE)duri	ng the year was	as follows:
			2023	2023	2022	2022
			Number	FTE	Number	FTE
Charitable activities			17	11.5	17	11
Governance	and management		3	1.5	4	2
			20	13	21	13
The total staff costs		and employees'	benefits was as follows
					2023	2022
						f
Wages and	salaries				297,853	283,930
Social security					18,331	18,564
Defined contribution		pension costs			14,129	13,336
					330,313	315,830

Tangible fixed assets
		Fixtures and
	Building	Fittings f	Total
Cost or valuation:
At 1 April 2022	252,110	52,270	304,380
Additions
Disposals
At 31 March 2023	252,110	52.220	3D1,35D
Depreciation:
At 1 April 2022		50,084	50,084
Charge forthe year		1,672	1,672
Impairment
Eliminated on disposais
At 31 March 2023		51,756	51,756
Net book value:
At 31 March 2022	252,110	2,186	254,298
At 31 March 2023	252,110	514	252,624
The building was bought	in 2021 at a cost off250,000 plus legal fees and has not been revalued		since.

1	3Debtors
				2023	2022
	Trade debtors Other debtors			1,096	(1,740 )
	Prepayments	and accrued income		6,167	5,668
				7,263	3,928
14	Creditors: amounts		falling due within one year
				2023	2022
	Other creditom			2,317	1,747
	Accwals and deferred		income	14,363	3,656
				16,680	5,403

		Unrestricted	Designated	Restricted
		funds	funds	funds	Total
		5	6	6	6
Fixed assets		252,624			252,624
Cash and current assets		279,539			279,539
Other current	liabilities	( 16,680 )			(16,680 )
Creditors mors than one year
Total		515,483			515,483

		2023	2022
		6	6
Net income for the year		(41,641 )	27,970
Interest receivable		(568)	(1,025)
Depreciation and impairment	oftangible fixed assets	1,672	3,131
(Increase) Idecrease in debtors		(3,335)	1,116
Increase I(decrease) in creditors		11,275	(3,065 )
Net cash flow from operating	activities	32,597 )	28,127

						Outstanding
			Income 9		Expenditure p	balances 9	Commitments f
Asha - founding organisation
At 31 March	2023				75
At 31 March	2022
At 31 March	2021
Joint Chumh	Council - Landlords	/	previously	joint tenants of building
At 31 March	2023
At 31 March	2022
At 31 March	2021			2,639		707