2023-03-31-accounts

					31.3.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies					1,934
Charitable	activities
Childcare					105,134	102,240
Investment	income				280
Total					105,414	104,180
EXPENDITURE		ON
Charitable	activities
Childcare					72,402	67,685
NET INCOME					33,012	36,495
RECONCILIATION			OF FUNDS
Total funds	bmught	forward			104,776	68,281
TOTAL FUNDS CARRIED FORWARD					137,788	104,776

		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes		6
FIXEDASSETS
Tangible assets		100	200
CURRENT ASSETS
Debtors		5,694	7,569
Cash at bank		138,548	102,135
		144,242	109,704
CREDITORS
Amounts falling due within one year	10	(6,554)	(5,128)
NET CURRENT ASSETS		137,688	104,576
TOTAL ASSETSLESSCURRENT
LIABILITIES		137,788	104,776
NET ASSETS		137,788	104,776
FUNDS
Unrestricted funds		137,788	104,776
TOTAL FUNDS		137,788	104,776

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.3.23	31.3.22
				E
					1,934
	Grants received, included	in the above, are as follows:
				31.3.23	31.3.22
	HMRC JRS grant				1,934
3.	INVESTMENT INCOME
				31.3.23	31.3.22
				g
	Deposit account interest			280	6
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated	atter charging/(crediting):
				31.3.23	31.3.22
					g
	Depreciation - owned assets			100	99
5.	TRUSTEES' REMUNERATION		AND BENEFITS

STAF	F COSTS
		31.3.23	31.3.22
		g	g
Wages	and salaries	61,571	59,163
Other	pension costs	174	147
		61,745	59,310

31.3.23	31.3.22
16	15

6.	STAFFCOSTS - continued	STAFFCOSTS - continued
	No employees received	emoluments	in excess off60,000.
7.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fundf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			1,934
	Charitable activities
	Childcare			102,240
	Investment income
	Total			104,180
	EXPENDITURE ON
	Charitable activities
	Childcare			67,685
	NET INCOME			36,495
	RECONCILIATION	OF FUNDS
	Total funds brought forward			68,281
	TOTAL FUNDS CARRIED FORWARD			104,776
8.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1April 2022 and 31March 2023			6,659
	DEPRECIATION
	At 1April 2022			6,459
	Charge for year			100
	At 31March 2023			6,559
	NET BOOKVALUE
	At 31March 2023			100
	At 31March 2022			200

9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					5,387	7,278
	Prepayments	and accrued income				307	291
						5,694	7,569
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Other creditors					116	31
	Accrued expenses					6,438	5,097
						6,554	5,128
11.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
						f,
	Unrestricted	funds
	General fund				104,776	33,012	137,788
	TOTAL FUNDS				104,776	33,012	137,788
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended I	in funds
	Unrestricted	funds
	General fund				105,414	(72,402)	33,012
	TOTAL FUNDS				105,414	(72,402)	33,012
	Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
							f
	Unrestricted	funds
	General fund				68,281	36,495	104,776
	TOTAL FUNDS				68,281	36,495	104,776

		Incoming	Resources	Movement
		resources	expended	in funds
		6	8
Unrestricted	funds
General fund		104,180	(67,685)	36,495
TOTAL FUNDS		104,180	(67,685)	36,495