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





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





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|---|---|---|---|---|---|---|---|---|---|
|4.|TANGIBLE FIXEDASSETS|||||||||
|||||||||Fixtures||
|||||||||&equipment<br>8|Totals<br>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<br>(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<br>monthly|head count|during||the|year was as follows:||||
|||||||||31.3.2023|31.3.2022|
||Operation<br>ofchildcare|centre||||||20|21|



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





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|||||||||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,<br>light,|||heat &|||power|28,783||17,943||
|Insurances||||||||4,887||4,782||
|Telephone<br>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<br>requisites||||||||30,905||37,056||
|Equipment<br>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|