2023-03-31-accounts

						Page
Company	information
Directors'	report
Statement	of directors'	responsibilities
Independent Examiners		Report
Statement	of Financial	Activities	(including	Income and Expenditure	account)
Balance sheet
Cash flow	statement					10
Notes to the accounts

				Illal y Sloa (CI lail pel soI I)	Illal y Sloa (CI lail pel soI I)	Illal y Sloa (CI lail pel soI I)
				Sarah Belcher (Secretary)
				Dawn Quennell	(Treasurer)
Committee	Members			Mark Normansell
				Sarah Lord
				Helen Pateman
				Brian Munjanja
				Dana Munjanja
				Nicole Brack
Childcare	Manager			Debbie Hasson
Deputy Childcare Manager				Lorraine Morrissey
Business &Finance			Manager	Alesha Lewis
Staff Representatives				Donna Bland
Auditors				Wilsons Accounting		Services Limited
				Cherry Lodge
				West Haddon Road
				Walford
				Northants
				NN6 7UN
Bankers				Yorkshire Bank			Lloyds	Bank
				7 Gold Street			2 George Row
				Northampton			Northampton
				NN1 1EN			NN1 1DJ
Registered	office			Headlands Primary		School
				Bushland Road
				Noithampton
				NN3 2NS
Company	Registered		number	4321656
Charity Registered		Number		1090066

~Hea n
Sunflower	room	3 months -2.5years		18
Bluebells room		2.5years to 4years		20
Evergreens	room	Early Years Foundation	Stage	27
OTHER
Before and	after school	4 to7years		30
Before and	after school	8 to 11 years		20
Playscheme		4 to 7years		30
Playscheme		8 to 11years		20

			Notes	Unrestricted	Restricted	2023	2922
				Funda	Funds
				6	6	6
Donations and Legacies					18,048	18,048	25,746
Investment income						442	141
Incoming Resources from	Charitable	Activities
Charitable Actmties				717,575	1,324	718,899	647,365
Other Incoming Resources				4,692		4,692	3,117
Total income and endowments				722,709	19,372	742,081	676,369
Expenditure on:
Chantable Activities				687,761	19,372	707,133	588,478
Other Costs				89,660		89,660	81,130
Total Expenditure			4i5	777,421	19,372	796,793	669,608
Nst Income/(expenditure)	before transfers			(54,712)		(54,712)	6,761
Transfers between funds
Net Movement in Funds				(54,712)		(54,712)	6,761
Balance at 1 Apri(2022				174,583		174,583	167,822
Balance at 31 March 2023				119,871		119,871	174,583

Acorn Chrldcare (Uttj Balance Sheet	Acorn Chrldcare (Uttj Balance Sheet			Company	Regrstemd	d	number " 4321656
as at 31March 2023
							2022
		Notes		2023				6
Fixed assets Tsngrbte assets				11499			10.804
Curren't assets
Debtors		9	9.877		14,009
Cash at bank and in	hand		13244 r		184.295
			142,322		198304
Creditonn amounts	falling due
withe one year		10	(33.950)		(34,5251
Net current assets				108,372			163.779
Total assets less current liabibbes				'I19,871			r,rrr
Charity Funds ttnresbicted Funth				119,871			174	583
Total charity funds				119.871			174.583

Acorn Childcare (UK) Cash Flow Statement for the year ended 31 Ilarch 2023
			2023	2022
			6	6
Cash generated from operations
Operating (loss/profit			(54,712)	6,761
Reconciliation to cash generated from operations:
Depreciation			7,168	7,976
Loss on disposal offixed assets				361
(Increase) /decrease in debtors			4,132	(4,189)
Increase /(decrease) in creditors			(575)	1,536
Net cash flow from operating activities			(43,987)	12,445
Cash from investing activi1ies
Purchase of tangible fixed assets			(7,863) ~7.863)	(9,885) ~(B,SS5
Net (decrease)/increase in cash			(51,850)	2,560
Cash at bank and in hand less overdrafts	at	1 April	184,295	181,735
Cash at bank and in hand less overdrafts		at 31 March	132,445	184,295
Cash and cash equivalents consists of:
Cash at bank and in hand			132,445	184,295

2	Income from	Donations	and	legacies	legacies	Unrestricted	Restricted	2023	2022
						E	E	8	F
	NCC - Higher	Needs Funding		(restricted)			18,048	18,048	25,746
	Fundraising	& Other income				4,692		4,692	3,117
						4,692	18,048	22,740	28,863
3	Income from	Charitable	Activities			Unrestricted	Restricted	2023	2022
								8	6
	Fees - Headlands (incl. Cedar			Rd &	LEA)	717,575		717,575	646,747
	Welfare Milk	Reimbursement		(restdcted)			1,324	1,324	618
						717,575	1,324	718,899	647,365
4	Expenditure
						Unrestricted	Restricted	2023	2022
								f	6
	Staff Costs					616,288	18,048	634,336	525,166
	Childcare and Centre Facilities					71,473	1,324	72,797	63,312
						687,761	19,372	707,133	588,478
						Unrestricted	Restricted	2023	2022
							8		K
	Analysis ofSupport Costs incl. Governance					costs:
	Centre Running Costs					80,062		80,062	70,222
	Depreciation					7,168		7,168	7,978
	Audit and Accountancy		(Governance		costs)	2,430 69,660		2,430 8,6	2,930

Total Resource	s Expended
				Charitable
		Fundraising		Activities	Other Costs	Total
			6	6
Stsff Costs				634,336			634,336
Depreciation					7,168		7,168
Centre Running	Costs				80,062		80,062
Other					2,430		75,227
2023Total				707 133	89,660		796793
2022 Total				588478	81,130		669608

Acorn Childcare (UK)	Acorn Childcare (UK)		Company	Registered	number
Notes to the Accounts					4321656
for	the year ended 31 March 2023
			2023		2022
			f		6
	Net income is stated after charging/(crediting):
	Depreciation ofowned fixed assets		7,168		7,978
	Auditors remuneration				1,955
	Accountancy, taxation and other		2,430		975
			9,598		10,908
7	Staffcosts and employee	benefits	2023		2022
			6
	Wages and salaries Social Security Costs		587,266 36,316		488,835 27,586
	Pension costs		10,754		8,745
			634,336		525,166

The averag	e number ofemployees and irust	ees during the year was	as follows:
		2023		2022
		Total	FTE	Total	FTE
Employees Governance	for charities activities (Trustees)	34 3 37	25 0 25	32 3 35	21 0 21

S	Tangible fixed assets	Tangible fixed assets
			Leasehold
			Improve-		Fixtures S
			ments 6	Mobile 6	Fittings 6	Totalf
	Cost
	At 1 April 2022		30,685	78,000	85,692	194,377
	Additions				7,863	7,863
	Disposals				(5,033)	(5,033)
	At 31 March 2023		30,685	78,000	88,522	197,207
	Depreciation
	At 1 April 2022		30,685	77,838	75,050	183,573
	Charge for the year			41	7 127	7 168
	On disposais				r5n33)	{5,033)
	At 31 March 2023		30,685	77,879	77,144	185,708
	Net book value
	At 31 March 2023			121	11,378	11,499
	At 31 March 2022			162	10,642	10,804
9	Debtors				2023	2022
					6
	Trade debtors				7,642	10,343
	Other debtors				2,235	3,666
					9,877	14,009
10	Creditors: amounts	falling due within one year			2023	2022
					6
	Trade creditors				1,969	2,735
	Other taxes and social security costs				8,984	6,640
	Other creditors				22,997	25,150
					33,950	34,525
11	Analysis of Net Assets Between Funds
				Unrestricted	Restricted	Total
				6	6	6
	Tangible Fixed Assets			11,499		11,499
	Current Assets			142,322		142,322
	Current Liabilities			33,950		33,950)
				119,871		119,871

12	Movement	in Funds	As at	Incoming	Outgoing	'Transfers	As at
			1 April 2022 6	Resourcesf	Resources 6		31 March 2023
	Restricted:
	Welfare FoodffVlilk Reimbursement			1,324	(1,324)
	Deprivation
	Higher Needs Funding			18,048	18,048'I
				19,372	19,372
	Unrestricted:
	Designated:
	Building reserve		30,000				30,000
	Critical wages cover		80,000				80,000
	General		64,583	722709	777,421		9,871
			174,583	722,709	777,421		119,871
			174583	742,081	796,793		119871

for the year end for the information	ed 31 March 2023 ofthe trustees only
		2023	2022
		6	E
Incoming Resources		742,081	676,369
Resources Expended
Childcare/Centre	Facilities	707,133	588,478
Centre Running Gover -""-r"s'	and Maintenance	87,230 n AQn	78,200
Total Resources	Expended	796,793	669,608
Net Movement in	Funds	(54,712	6,761

						2023	2022
						6	8
Incoming Resources from Generated					Funds
NCC- Higher Needs	Funding		(restricted)			18,048	25,746
Income from Activities for		Generating		Funds: Fundraising		137	724
Investment Income						442	141
Fees - Headlands (incl. Cedar			Rd &	LEA)		717,575	646,747
Welfare Milk Reimbursement			(restricted)			1,324	618
Lher Income						4 555
						742,081	676,369
Cost ofCharitable	Activities
Food and consumables						39,050	27,392
Trips, activities and playscheme				costs		14,542	14,798
Toys, play equipment, Postage		materials				2,044 88	1,448 477
Empioyee costa Wages and salaries						587,266	488,835
Pensions						10,754	8,745
Staff gifts Employers Nl Subscriptions						1,240 36,316 4,396	2,578 27,586 5,338
Stationery and printing						6,496	8,243
Telephone and internet Trainino costs						1,948 2.993	1,906 1.132
						707,133	588,478
Cleaning						16,793	14,507
Depreciation						7,168	7,978
Insurance						2,079	2,265
Light and heat						7,707	5,990
Repairs and maintenance						16,734	14,357
Rent						23,0nn	22,042
Rates						589	150
Motor and travel	expenses						23
Sundry expenses						8,047 82,117	6,112 73,785
Support Costs
Professional and	payroll bureau					2,594	2,389
Bank charges						1,362	1,336
Bad debts						1,157	690
						5,113	4,415
Governance Costs
Audit fees							1,955
Accountancy fees						2,430	975
						2,430	2,930