## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

||||||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<br>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<br>funds||137,788|104,776|
|TOTAL FUNDS||137,788|104,776|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>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<br>and legacies|||1,934|
||Charitable<br>activities||||
||Childcare|||102,240|
||Investment<br>income||||
||Total|||104,180|
||EXPENDITURE ON||||
||Charitable<br>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<br>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|



##