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|---|---|---|---|---|---|
|Reference and Admlnlstratlve
Details||||||
|Report ofthe Trustees|||2|to|5|
|Independent
Examiner's||Report||||
|Statement
of Finandal||Activities||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||10||
|Notes to the Flnandal|Statements||11|to|14|
|Detailed Statement
of|FTnanclal Activities|||||
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||(INCORPOR|ATING
AN INCOME AND EXPENDI
FOR THE YEAR ENDED 31MARCH|TURE ACCOUNT)
2023||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|CharItable
activities|||||
|Child and day care services|||388,759|322,051|
|Investment
income||||33|
|Total|||388,759||
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Child and day care services|||387,115|352,383|
|NET INCOME/(EXPENDITURE)||||(30,299)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||119,415|149,714|
|TOTAL FUNDS CARRIED FORWARD|||121,059|119,415|
##
||BALANCE SHEET
31MARCH 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|10|2,802||
|CURRENT ASSETS||||
|Debtors|||10,294|
|Cash at bank||136,616|122,958|
|||136,616|133,252|
|CREDITORS||||
|Amounts
falling due within one year|12|(18,359)|(13,837)|
|NET CURRENT ASSETS||118,257|119,415|
|TOTAL ASSETS LESSCURRENT LIABILITIES||121,059|119,415|
|NET ASSETS||121,059|119,415|
|FUNDS|13|||
|Unrestricted
funds||121,059|119,415|
|TOTAL FUNDS||121,059|119,415|
|||||CASH FLOW ST
FOR THE YEAR ENDED|ATEMENT
31MARCH 2023||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|||||Notes|E|E|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||17,160|~13,484)|
|Net cash provided
by/(used|ln) operating||activities||17,160|~13,484l|
|Cash flows from Investing|activities||||||
|Purchase oftangible
fixed|assets||||(3,502)||
|Interest received||||||33|
|Net cash (used ln)/provided|by Investing||activities||(3,502)|33|
|Change
in cash and cash equivalents||ln the|||||
|reporting
period|||||13,658|(13,451)|
|Cash and cash equivalents|atthe beginning|||of|||
|the reporting
period|||||122,958|136,409|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||136,616|122,958|
||RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|RECONCILIATION
OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM OPERATING ACIlVITIES||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||E|E|
||Net Income/(expenditure)||for the reporting|period|(as per the Statement of||
||Flnandal
Actlvltles)|||||(30,299)|
||Adjustments
for:||||||
||Depreciation
charges||||700||
||Interest received|||||(33)|
||Decrease in debtors||||10,294|9,179|
||Increase
in creditors||||4,522|7,669|
||Net cash provided
by/(used||in) operations||17,160|~13,484)|
|2.|ANALYSIS OF CHANGES|IN|NET FUNDS||||
||At 1.4.22|Cash flow|At31.3.23|
|---|---|---|---|
||E|F.|E|
|Net cash||||
|Cash at bank|122,958|13,658|136,616|
||122,958|13,658|136,616|
|Total|122,958|13,658|136,616|
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||INCOME FROM CHARITABLE ACTIVlllES|INCOME FROM CHARITABLE ACTIVlllES|INCOME FROM CHARITABLE ACTIVlllES|INCOME FROM CHARITABLE ACTIVlllES|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||31.3.23||31.3.22|
|||||Activity||||||||f|||
||Chlldcare|||Child|and day|care services||||||74,037||66,493|
||Other funding|and fundralslng||Child|and day|care services||||||51,377||14,805|
||Three year olds funding|||Child|and day|care services||||||137,725||137,983|
||Milk costs reclaimed|||Child|and day|care services||||||1,548||1,546|
||Two year olds|funding||Child|and day|care services||||||124,072||101,224|
|||||||||||||388,759||322,051|
|5.|CHARITABLE ACTIVlllES COSTS||||||||||||||
|||||||||||||Support|||
|||||||||||Direct||costs (see|||
|||||||||||Costs
f||note 6)
f||Totals
f|
||Child and day|care services||||||||342,401||44,714||387,115|
|6.|SUPPORT COSTS||||||||||||||
|||||||||||||Governance|||
|||||Management
f|||Finance
f||Other|E||costs|Totals|f|
||Child and day|care services|||43,102|||48|||700|864||44,714|
|7.|NET INCOME/(EXPENDITURE)||||||||||||||
||Net Income/(expenditure)||ls stated|after|charging/(crediting):||||||||||
|||||||||||||32.323||31.3.22|
|||||||||||||6||f|
||Depreciation|—owned assets||||||||||700|||
##
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|STAFF COS|T|S|||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||f|f|
|Wages and||salaries|||320,226|299,537|
||||||320,226|299,537|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||31.3.23|31.3.22|
|Chadtable|activities||||22|23|
##
|10.|TANGIBLE FIXED|TANGIBLE FIXED|ASSETS|ASSETS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Play|Computer||
|||||||Equipment|equipment|equipment|Totals|
|||||||E|E|E|E|
||COST|||||||||
||At 1April 2022|||||23,680|13,697|6,366|43,743|
||Addltlons|||||3,502|||3,502|
||At 31March 2023|||||27,182|13,697|6,366|47,245|
||DEPRECIATION|||||||||
||At 1April 2022|||||23,680|13,697|6,366|43,743|
||Charge for year|||||700|||700|
||At 31March 2023|||||24,380|13,697|6,366||
||NET BOOK VALUE|||||||||
||At 31March|2023||||2,802|||2,802|
||At 31March|2022||||||||
|11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.3.23|31.3.22|
|||||||||E|E|
||Debtors||||||||10,294|
|12.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||31.3.23|31.3.22|
|||||||||E|E|
||Trade creditors|||||||11,307|4,366|
||Other creditors|||||||7,052|9,471|
|||||||||18,359|13,837|
|13.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|In funds|31.3.23|
||||||||E|E|E|
||Unrestrkted|funds||||||||
||General fund||||||119,415||121,059|
||TOTAL FUNDS||||||119,415|1,644|121,059|
||Net movement||in funds,||Included|In the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||E|E|E|
||Unrestrkted|funds||||||||
||General fund||||||388,759|(387,115)|1,644|
||TOTALFUNDS||||||388,759|~387,115)||
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At1.4.21|In funds|31.3.22|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||149,714|(30,299)|119,415|
|TOTAL FUNDS||||149,714|(30,299)|119,415|
|Comparative|net movement|In funds, Included|In the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
E|in funds
E|
|Unrestricted|funds||||||
|General fund||||322,084|(352,383)|(30,299)|
|TOTALFUNDS||||322,084|(352,383)|(30,299)|
|||FOR THE YEAR ENDE|D 31MARCH 2023||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Investment
Income|||||
|Deposit account Interest||||33|
|Charitable
activities|||||
|Chlldcare|||74,037|66,493|
|Other funding|and fundralslng||51,377|14,805|
|Three year olds funding|||137,725|137,983|
|Milk costs reclaimed|||1,548|1,546|
|Two year olds funding|||124,072|101,224|
||||388,759|322,051|
|Total Incoming|resources||388,759|322,084|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||320,226|296,523|
|Food and drink|||8,771|6,957|
|Transport,
travel &outings|||8,151|506|
|Play equipment|||5,253|6,371|
||||342,401|310,357|
|Support costs|||||
|Management|||||
|Site manager|&cleaning|||3,014|
|Insurance|||1,982|1,693|
|Telephone|||1,549|961|
|Postage, stationery||& ITeqpt.|3,943|1,791|
|Repairs &maintenance|||28,320|26,599|
|Tra Inlng courses|||1,279|1,480|
|Water cooler|||1,329|1,102|
|Fleeces, T-shirts &clothing|||417|273|
|Subscrlptlons|||2,667|2,767|
|HR services|||1,616|1,536|
||||43,102|41,216|
|Finance|||||
|Bank charges|||||
|Other|||||
|Depreciation|ofequipment||||
|Governance|costs||||
|Accountancy|fees|||762|
|Total resources|expended||387,115|352,383|
|Net Income/(expenditure)|||1,644|(30,299)|