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|Trustees||||James Kirkby|||
|---|---|---|---|---|---|---|
|||||Shirley Speakman|||
|||||Sharon Watts|||
|||||Julia Bolton|||
|Treasurer||||James Kirkby|||
|Chair||||Shirley Speakman|||
|Charity|number|||1100785|||
|Company||number||04737220|||
|Principal||address||Veronica Street|||
|||||Blackburn<br>Road|||
|||||Darwen|||
|||||Lancashire|||
|||||BB3OAA|||
|Registered|||offic|Veronica Street|||
|||||Blackburn<br>Road|||
|||||Darwen|||
|||||Lancashire|||
|||||BB3OAA|||
|Independent|||examiner|David Wood Wilson BAFCA|||
|||||Hindle Jepson|&Jennings|Ltd|
|||||10 Borough Road|||
|||||Darwen|||
|||||Lancashire|||
|||||BB31PL|||
|Bankers||||Lloyds Bank pic|||
|||||Church Street|||
|||||Blackburn|||
|||||Lancashire|||
|||||BB21JQ|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|~gttt;<br>Charitable<br>activities<br>Notes|||E<br>123,390|E|E<br>123,390|E<br>136,236|E|E<br>136,236|
|Other trading|||||||||
|activities|||1,157||1,157|2,363||2,363|
|Total income|||124,547||124,547|138,599||138,599|
|Exult(I)tu)3Lgtt;|||||||||
|Charitable<br>activities|||132,318|6,496|138,814|141,088|6,496|147,584|
|Net expenditure||for the|||||||
|year/|||||||||
|Net movement|in funds||(7,771)|(6,496)|(14,267)|(2,489)|(6,496)|(8,985)|
|Fund balances|at|1 August|||||||
|2022|||55,660|38,869|94,529|58,149|45,365|103,514|
|Fund balances|at 31 July||||||||
|2023|||47,889|32,373|80,262|55,660|38,869|94,529|





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|||Charitable|Charitable|
|---|---|---|---|
|||activities|activities|
|||2023|2022|
|||6|f|
|Preschoolfees||122,816|135,630|
|Other sundry|income|574|606|
|||123,390|136,236|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
||6|
|1,157|2,363|





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|||Cost of|Cost of|
|---|---|---|---|
|||Generating|Generating|
|||Funds|Funds|
|||2023|2022|
|||f:|6|
|Staff costs||107,439|115,651|
|Depreciation<br>and impairment||8,779|8,533|
|Other costs||169|671|
|Food and consumables||449|747|
|Toys, art and activity|materials|2,921|2,755|
|Cleaning<br>and waste|disposal|1,601|1,435|
|Repairs and maintenance||2,647|812|
|Pdnting,<br>postage and stationery||578|794|
|Advertising|||317|
|Telephone<br>and internet charges||1,079|879|
|Leasing ofoffice equipment||689|749|
|General expenses||1,114|806|
|Rent payable||2,000|2,000|
|Rates and water||1,842|1,235|
|Computer expenses||1,204|1,349|
|Light and heat||2,594|3,355|
|||135,105|142,088|
|Share ofgovernance|costs (see note 6)|3,709|5,496|
|||138,814|147,584|
|Analysis<br>by fund||||
|Unrestricted<br>funds - general||132,318|141,088|
|Restricted funds||6,496|6,496|
|||138,814|147,584|
|For the year ended|31 July 2022|||
|Unrestricted<br>funds - general||141,088||
|Restricted funds||6,496||
|||147,584||





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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costs|||
|||f|f|||
|Accountancy|||1,393|1,393|1,393|
|Insurance|||2,040|2,040|1,799|
|Bank charges|||103|103|112|
|Subscriptions|||173|173|316|
|Courses|and staff training||||1,876|
||||3,709|3,709|5,496|
|Analysed|between|||||
|Charitable|activities||3,709|3,709|5,496|



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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023f|2022<br>f|
|Wages and salaries||103,072|111,273|
|Other pension|costs|4,367|4,378|
|||107,439|115,651|



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|10|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|rqxturee|and|Computers|Total|
||||land and||play|and offic||
||||buildings|equipment||equipment||
||||6||6|8||
||Cost|||||||
||At 1 August 2022||199,951|59,804||11,788|271,543|
||Additions|||1,100|||1,100|
||At31 July2023||199,951|60,904||11,788|272,643|
||Depreciation<br>and impairment|||||||
||At 1 August 2022||147,507|59,780||11,552|218,839|
||Depreciation<br>charged|in the year|7,997||550|232|8,779|
||At 31 July 2023||155,504|60,330||11,784|227,618|
||Carrying<br>amount|||||||
||At 31 July 2023||44,447||574|4|45,025|
||At 31 July 2022||52,444||24|236|52,704|
|11|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due|within one year:||||6|8|
||Prepayments<br>and accrued income|||||1,827|2,565|
|12|Creditors: amounts|falling due within one year||||||
|||||||2023|2022|
|||||||6|6|
||Other taxation and social security|||||244|26|
||Trade creditors|||||46||
||Accruals and deferred|income||||1,404|1,511|
|||||||1,694|1,537|



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||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||1|August 2021|expended|1 August 2022|expended|31July 2023|
||||||8|6|6|
|Restricted|fund||45,365|(6,496)|38,869|(6,496)|32,373|





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|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||8|f|8|8|8|8|
||Fund balances at 31||||||||
||July 2023 are||||||||
||represented|by:|||||||
||Tangible assets||12,652|32,373|45,025|13,835|38,869|52,704|
||Current assets/(liabilities)||35,237||35,237|41,825||41,825|
||||47,889|32,373|80,262|55,660|38,869|94,529|





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||2023|2022|
|---|---|---|
||2|E|
|Within one year|2,000|2,000|
|Between two and five years|7,500|8,000|
|In over five years||1,500|
||9,500|11,500|



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