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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and legacies|||76,682||76,682|72,545||72,545|
|Charitable<br>activities|||||||||
|Other trading<br>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<br>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<br>from/(absorbed<br>by)||||20||||||
|operations||||||58,067|||(30,157)|
|Investing|activities|||||||||
|Purchase|oftangible<br>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)<br>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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|6$0|||N <br>N<br>Cl<br>Cil|4l|IA<br>CO|CD<br>CV<br>lO||
|---|---|---|---|---|---|---|---|
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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<br>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<br>charges|||1,750|
||BC/ASOC fees||563,656|429,091|
||Management<br>fees||191,491|189,399|
||Wages reimbursed||7,108|14,314|
||Sundry income||16,300|26,832|
||Registration<br>fees||5,400|4,569|
||Training<br>income||1,430|2,640|
||Other trading<br>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<br>amount|||||||
||At 31 March 2023|||||||
||At 31 March 2022|||||||
|||||||2023|2022|
||Other investments|comprise:|||Notes|||
||Investments<br>in subsidiaries|||||||
|14|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within|one year:||||
||Trade debtors|||||29,201|10,998|
||Amounts<br>owed by|subsidiary||undertakings||18,489||
||Other debtors|||||1,625|17,910|
||Prepayments<br>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<br>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<br>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<br>funds||
|||||F||F|
|Unrestricted<br>funds|||||||
|Central<br>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<br>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<br>funds||||||
|Central<br>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<br>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<br>from|operations|||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||38,674|4,060|
||Adjustments<br>for:||||||||
||Investment<br>income recognised<br>in||statement||offinancial|activities|(1,876)|(74)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||1,999|3,965|
||Movements<br>in working|capital:|||||||
||(Increase)<br>in debtors||||||(23,882)|(2,219)|
||Increase/(decrease)<br>in|creditors|||||43,152|(35,889)|
||Cash generated<br>from/(absorbed||by)|operations|||58,067|(30,157)|