2023-03-31-accounts

			Page
Chairman's	statement
Trustees'	report		2-6
Statement	oftrustees'	responsibilities
Independent auditor's		report	8-10
Statement	offinancial	activities
Balance sheet			12
Statement	ofcash flows
Notes to the financial		statements	14-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes
Income from:
Donations and legacies			76,682		76,682	72,545		72,545
Charitable activities
Other trading activities			1,870,856	28,757	1,899,613	1,722,178	20,119	1,742,297
Investments			1,876		1,876	74		74
HMRC SSP						1,923		1,923
HMRC JRS						5,806		5,806
Total income			1,949,414	28,757	1,978,171	1,802,526	20,119	1,822,645
Charitable activities		6	1,922,552	13,981	1,936,533	1,802,000	14,162	1,816,162
Other			2,965		2,965	2,423		2,423
Total resources
expended			1,925,517	13,981	1,939,498	1,804,423	14,162	1,818,585
Net income for	the year/
Net movement	in funds		23,897	14,776	38,673	(1,897)	5,957	4,060
Fund balances at 1 April
2022			476,181	28,032	504,213	478,078	22,075	500,153
Fund balances	at 31
March 2023			500,078	42,808	542,886	476,181	28,032	504,213

					2023		2022
				Notes
Fixed assets
Tangible assets				12		3,834		941
Investments				13		4		4
						3,838		945
Current assets
Debtors				14	68,854		44,972
Cash at bank		and in	hand		537,003		481,952
					605,857		526,924
Creditors:	amounts		falling due within
one year				15	(66,808)		(23,656)
Net current	assets					539,049		503,268
Total assets		less current liabilities				542,887		504,213
Income funds
Restricted	funds - general					42,809		28,032
Unrestricted		funds				500,078		476, 181
						542,887		504,213

					2023			2022
				Notes
Cash flows from operating			activities
Cash generated from/(absorbed by)				20
operations						58,067			(30,157)
Investing	activities
Purchase	oftangible fixed assets				(4,892)
Investment	income received				1,876		74
Net cash	(used in)/generated		from
investing	activities					(3,016)			74
Net cash	used in financing		activities
Net increase/(decrease) in		cash and		cash
equivalents						55,051			(30,083)
Cash and	cash equivalents	at beginning		ofyear		481,952			512,035
Cash and	cash equivalents		at end of	year		537,003			481,952

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			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				F
	FNEP		230,442	242,537
	PM Sessions		5,086	2,921
	Parental fees		828,948	787,559
	Community centre hire		558	1,609
	Party income		1,115	595
	Cara office hire		14,337	14,996
	Cara community	centre	4,985	3,366
	Consultancy charges			1,750
	BC/ASOC fees		563,656	429,091
	Management fees		191,491	189,399
	Wages reimbursed		7,108	14,314
	Sundry income		16,300	26,832
	Registration fees		5,400	4,569
	Training income		1,430	2,640
	Other trading activities		1,870,856	1,722,178
5	Investments		Unrestricted	Unrestricted
			funds	funds
			2023	2022
				F
	Interest receivable		1,876	74

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Support	cos	ts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			F		E	F
Staff costs			176,237		176,237	207,726		207,726
Management		fees	178,122		178,122	175,039		175,039
Audit fees				4,021	4,021		4,902	4,902
Accountancy				6,725	6,725		6,798	6,798
			354,359	10,746	365,105	382,765	11,700	394,465
Analysed	between
Charitable	activities		354,359	10,746	365,105	382,765	11,700	394,465

		2023	2022
		Number	Number
		54	58
Employment	costs	2023	2022
		F
Wages and salaries		885,005	942,529
Social security costs		55,756	63,082
Other pension costs		37,242	29,916
		978,003	1,035,527

11	Other
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
	Financing	costs				2,965	2,423
						2,965	2,423
12	Tangible	fixed assets
					Equipment	Website	Total
	Cost
	At 1 April	2022			101,050	2,150	103,200
	Additions					4,892	4,892
	At 31 March		2023		101,050	7,042	108,092
	Depreciation		and impairment
	At 1 April	2022			100,109	2,150	102,259
	Depreciation		charged	in the year	776	1,223	1,999
	At 31 March		2023		100,885	3,373	104,258
	Carrying	amount
	At 31 March		2023		165	3,669	3,834
	At 31 March		2022		941		941

13	Fixed asset inves	tme	nts				Other
							investments
	Cost or valuation
	At 1 April 2022 8 31 March 2023
	Carrying amount
	At 31 March 2023
	At 31 March 2022
						2023	2022
	Other investments	comprise:			Notes
	Investments in subsidiaries
14	Debtors
						2023	2022
	Amounts falling due		within	one year:
	Trade debtors					29,201	10,998
	Amounts owed by	subsidiary		undertakings		18,489
	Other debtors					1,625	17,910
	Prepayments and	accrued income				19,539	16,064
						68,854	44,972
15	Creditors: amounts		falling due within one year
						2023	2022
							F
	Other taxation and	social security				14,316
	Trade creditors					14,253	344
	Other creditors					4,555
	Accruals and deferred		income			33,684	23,312
						66,808	23,656

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
					F	F	F
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		3,834		3,834	941		941
Investments		4		4	4		4
Current assets/(liabilities)		496,240	42,809	539,049	475,236	28,032	503,268
		500,078	42,809	542,887	476, 181	28,032	504,213

			At 1.4.22	Net movement	Transfers	At 31.3.23
				in fund	between funds
				F		F
Unrestricted funds
Central fund			226,141	(29,993)	220,258	416,406
Penwortham			48,059	58,463	(11,925)	94,596
St Pauls			49,372	(6,839)	(10,589)	31,943
Fledglings	on the Common		(235,834)	(44,167)	(9,249)	(289,250)
Fledglings	at the palace		312,480	(11,457)	(93,739)	207,284
Derinton	Community	centre	12,547	(3,511)	(1,438)	7,598
Fledglings	Tooting		32,569	1,818	(22,544)	11,843
Fledglings	Tooting 8	OSC	(8,635)	4,605	(30,722)	(34,752)
Fledglings	Kindergarten		(29,050)	(11,920)	(969)	(41,939)
Allfarthing	OSC		85,472	72,960	(23,684)	134,748
StAnnes	ASC.		(18,984)	1,283	(13,809)	(31,511)
Fledglings	at Rookstone Road		2,045	(7,718)	(1,589)	(7,262)
			476,181	23,522		499,703
Restricted
Central fund			31,860	15,063		46,923
Fledglings	Tooting		(5,459)			(5,459)
Fledglings	at The Palace		1,631			1,631
Fledglings	Tooting 8	OSC		(287)		(287)
TOTAL FUNDS			504,213	38,299		542,512

			Incoming	Resources	Movement
			resources	expended	in funds
			F		F
Unrestricted funds
Central fund			265,445	(295,438)	(29,993)
Penwortham			254,591	(196,128)	58,463
St Pauls			44,081	(50,920)	(6,839)
Fledglings	on the Common		61,109	(105,276)	(44,167)
Fledglings	at the palace		582,335	(593,793)	(11,457)
Derinton	Community	centre	5,543	(9,054)	(3,511)
Fledglings	Tooting		372,204	(370,386)	1,818
Fledglings	Tooting 8	OSC	71,808	(67,203)	4,605
Fledglings	Kindergarten		2,415	(14,335)	(11,920)
Allfarthing	OSC		212,787	(139,828)	72,960
StAnnes	ASC.		46,139	(44,857)	1,283
Fledglings	at Rookstone Road		29,611	(37,329)	(7,718)
			1,948,069	(1,924,547)	23,522
Restricted
Central fund			28,757	(13,694)	15,063
Fledglings	Tooting
Fledglings	at The Palace
Fledglings	Tooting &	OSC		(287)	(287)
TOTAL FUNDS			1,976,826	(1,938,528)	38,298

Name of undertaking		Profit/(Loss)	Capital and
			Reserves
Childcare Answered	Ltd	8,917	11,207

20	Cash generated from	operations					2023	2022
	Surplus for the year						38,674	4,060
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities	(1,876)	(74)
	Depreciation and impairment oftangible			fixed assets			1,999	3,965
	Movements in working	capital:
	(Increase) in debtors						(23,882)	(2,219)
	Increase/(decrease) in	creditors					43,152	(35,889)
	Cash generated from/(absorbed		by)	operations			58,067	(30,157)