2023-03-31-accounts

			Page
Legal and Administrative	Details
Report of the Directors
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements
Detailed Income and Expenditure		Account	10

			31.3.2023 f	31.3.2022 f
Unrestricted income funds:
Income:
Grants and donations	—operation	ofchildcare centre	219,316	243,896
Fees —operation of childcare centre			147,032	108,245
Coronavirus Job Retention Scheme grants				1,851
Total income			366,348	353,992
Expenditure:
Costs ofoperation of childcare centre			446,288	407,984
Governance costs			2,610	2,610
Total expenditure			448,898	410,594
Net expenditure for	the year
and net movement	in funds (see	notes 2 8 7)	(82,550)	(56,602)
Reconciliation offunds
Total funds brought	forward		~123820	180422
Total funds carried	forward		41 270	123820

4.	TANGIBLE FIXEDASSETS
								Fixtures
								&equipment 8	Totals f
	COST
	At 1 April 2022							121,309	121,309
	Additions
	Disposals
	At 31 March 2023							121,309	121,309
	DEPRECIATION
	At 1 April 2022							120,232	120,232
	Charge for year							537	537
	At 31 March 2023							120,769	120,769
	NET BOOK VALUE
	At 31 March 2023							540	540
	At 31 March 2022							1,077	1,077
	DEBTORS
								31.3.2023	31.3.2022
								f	f
	Trade debtors net of	bad and doubtful		debt		provisions		19,264	48,840
	Other debtors							9
								19,273	48,840
6	CREDITORS FALLING DUE WITHIN			ONE		YEAR
								31.3.2023	31 3.2022
								8	f
	Trade creditors							5,936	16,355
	Social security and other taxes							10,057	6,386
	Accruals and deferred	income						9,093	5,907
	Other creditors							841	790
								25,927	29,438
7	ANALYSIS OF STAFF COSTS AND STAFF NUMBERS
								31.3.2023	31.3.2022
								E	8
	Wages and salaries (No employee		had		emoluments		in excess of860,000)	295,945	284,923
	Social security costs —Employers		National			Insurance		11,388	11,009
	Pension contributions							3,769	3,458
								311,102	299,390
	The average monthly	head count	during		the	year was as follows:
								31.3.2023	31.3.2022
	Operation ofchildcare	centre						20	21

				Unrestricted
				income
				funds
				6
At 1 Apnl	2022			123,820
Incoming Outgoing	resources resources			366,348 (448,898)
At 31 March 2023 - represented		by total assets less current	liabilities	41,270
At 1 April	2021			180,422
Incoming Outgoing	resources resources			353,992 (410,594)
At 31 March 2022 —represented		by total assets less current	liabilities	123,820

								31.3.2023		31.3.2022
								E	E	E	f
Income:
Fees receivable								147,032		108,245
Coronavirus	Job	Retention		Scheme			grants			1,851
Other grants	and	donations						219,316		243,896
									366,348		353,992
Bank interest
									366,348		353,992
Expenditure:
Staffing costs								311,102		299,390
Rent, service	charges, light,			heat &			power	28,783		17,943
Insurances								4,887		4,782
Telephone and communication						systems		4,433		4,429
Travelling								67		125
Subscriptions	& registrations							703		1,415
Repairs, renewals		& cleaning						15,149		14,237
Staff welfare	& hospitality							1,076		1,643
Recruitment,	postage, stationery					&	publicity	1,670		1,535
Accountancy	and	examination			fees			2,610		2,610
Professional,	legal and safeguarding						fees	6,479		5,741
Food & nursery requisites								30,905		37,056
Equipment hire								2,930		2,096
Bad snd doubtful		debt provisions				(release)		36,565		16,058
Fixtures and	fittings depreciation							537		537
Bank and card processing			charges					1,002		997
									448,898		410,594
Net expenditure									(82,550)		56,602