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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 22|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||6,089|6,089|13,399|
|Charitable<br>activities||||243,129|243,129|202,878|
|Other trading<br>activities||||179,098|179,098|150,250|
|Investment<br>income||||8|8|1|
|Total income||||428,324|428,324|366,528|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(386,860)|(386,860)|(306,637)|
|Total expenditure||||(386,860)|(386,860)|(306,637)|
|Net income||||41,464|41,464|59,891|
|Net movement<br>in funds||||41,464|41,464|59,891|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||373,978|373,978|314,087|
|Total funds carried|forward||18|415,442|415,442|373,978|





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|Balance S|heet as|at31March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|283,717|189,561|
|Current<br>assets||||||
|Debtors|||15|26,168|14,749|
|Cash at bank|and in hand||16|114,242|172,508|
|||||140,410|187,257|
|Creditors: Amounts||falling due within one year|17|(8,685)|(2,840)|
|Net current|assets|||131,725|184,417|
|Net assets||||415,442|373,978|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||415,442|373,978|
|Total funds|||18|415,442|373,978|



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|Asset class||Depreciation<br>method and rate|
|---|---|---|
|Land and buildings||Straight line of25 years|
|Play and nursery|equipment|25%Reducing balance basis|
|Office equipment||25%Straight line basis|



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|3<br>Incom|e f|rom|donations<br>and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||Total|Total|
|||||General||2023|2022|
|Donations|and legacies;|||||||
|Donations||from|individuals||195|195|1,307|
|Grants, including|||capital grants;|||||
|Government||grants||4,894||4,894|11,092|
|Grants|from other charities|||1,000||1,000|1,000|
|||||6,089||6,089|13,399|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
|Donations|and legacies;|||||||
|Donations||from|individuals|||1,307|1,307|
|Grants, including|||capital grants;|||||
|Government||grants||||11,092|11,092|
|Grants|from other charities|||||1,000|1,000|
|||||||13,399|13,399|



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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2023|2022|
|243,129|243,129|202,878|
||Unrestricted||
||funds|Total|
||General|2022|
||202,878|202,878|





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|funds|2022|
|Fundraising||income||||2,783|2,783|2,864|
|Other income from|||||other trading activities|176,315|176,315|147,386|
|||||||179,098|179,098|150,250|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
||||||||8||
|Local fundraising||||and street collection income|||2,864|2,864|
|Other income from|||||other trading activities||147,386|147,386|
||||||||150,250|150,250|
|6|Investment||income||||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
|Interest receivable||||and similar income;|||||
||Interest receivable||||on bank deposits||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
|Interest receivable||||and similar income;|||||
||Interest receivable||||on bank deposits||||





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|7<br>Exp|endit|ure<br>on ch|aritable<br>activities||||
|---|---|---|---|---|---|---|
|||||Activity|||
|||||undertaken|||
|||||directly|2023|2022|
|Nursery|and|Pre-school|activities|386,860|386,860|306,637|
||||||Activity||
||||||undertaken||
||||||directly|2022|
|Nursery|and|Pre-school|activities||306,637|306,637|



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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2023|2022|
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|1,284|1,284|822|
|Legal fees||||||21,438|21,438|6,512|
|Other governance|||costs|||2,169|2, 169|2,061|
|||||||24,891|24,891|9,395|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
|Independent|examiner|||fees|||||
|Examination||ofthe||financial|statements||822|822|
|Legal fees|||||||6,512|6,512|
|Other governance|||costs||||2,061|2,061|
||||||||9,395|9,395|





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|9|Net incoming/outgoing|Net incoming/outgoing|resources||||
|---|---|---|---|---|---|---|
|Net|incoming|resources for|the year include:||||
||||||2023|2022|
|Depreciation||offixed assets|||14,617|9,698|
|10|Trustees|remuneration|and expenses||||
|No|trustees,|nor any persons connected||with them, have received any remuneration|from the charity|during the|
|year.|||||||





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|11 Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|Staffcosts during the year were:||||
|Wages and salaries||255,616|216,147|
|Social security|costs|15,679|10,861|
|Pension costs||15,165|11,047|
|||286,460|238,055|



|charity|durin|g the year|expressed<br>as full time equivalents|was as follows:||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||||No||No||
|Nursery|and|pre-school|activities||17||17|



|12 Independent|12 Independent|examiner's|remuneration||||
|---|---|---|---|---|---|---|
|||||2023|2022||
|||||8|||
|Examination|of|the financial|statements|1,284||822|





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|14 Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Play|418|||
||Land and|Nursery||Office||
||buildings|Equipment||Equipment|Total|
|Cost||||||
|At I April 2022|212,636||2,913|1,611|217,160|
|Additions|104,097||3,357|1,318|108,772|
|At 31 March 2023|316,733||6,270|2,929|325,932|
|Depreciation||||||
|At I April 2022|25,647||1,359|593|27,599|
|Charge for the year|12,669||I 228|719|14,616|
|At 31 March 2023|38,316||2,587|1,312|42,215|
|Net book value||||||
|At 31March 2023|278 417||3,683|1,617|283,717|
|At 31March 2022|186,989||1,554|1,018|189,561|



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|15 Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|24,381|14,148|
|Prepayments|665|600|
|Other debtors|1,122|I|
||26,168|14,749|





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|||||2023|2022|
|---|---|---|---|---|---|
|Cash at bank||||111,205|166,579|
|Short-term|deposits|||3,037|5,929|
|||||114,242|172,508|
|17 Creditors: amounts||falling due within|one year|||
|||||2023|2022|
||||||f.|
|Trade creditors||||6,770|1,274|
|Accruals||||1,915|1,566|
|||||8,685|2,840|



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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2022|resources|expended|March 2023|
||||||8|
|Unrestricted|funds|||||
|General||373 978|428 324|~3868683|413,442|
|||Balance at 6|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
||||8|||
|Unrestricted|funds|||||
|General||314,087|366,528|(306,637i|373,978|





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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2023|
|Tangible|fixed assets|283,717|283,717|
|Current|assets|139,288|139,288|
|Current|liabilities|(8,685)|(8,685)|
|Total net assets||414,320|414,320|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2022|
||||g|
|Tangible|fixed assets|189,561|189,561|
|Current <br>Current|assets<br>liabilities|187,257<br>~(2,840|187,257<br>(2,840)|
|Total uet assets||373,978|373,978|



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|Detailed Statem|ent of|F|inancial Activities for the|Year Ended 31March 2023||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments||from:||||
|Donations<br>and legacies (analysed below)||||6,089|13,399|
|Charitable<br>activities|(analysed||below)|243,129|202,878|
|Other trading<br>activities (analysed below)||||179,098|150,250|
|Investment<br>income|(analysed||below)|8|1|
|Total income||||428,324|366,528|
|Expenditure<br>on:||||||
|Charitable<br>activities|(analysed||below)|(386860)|(306637)|
|Total expenditure||||(386,860)|(306,637)|
|Net income||||41,464|59,891|
|Net movement<br>in funds||||41,464|59,891|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||373,978|314,087|
|Total funds carried|forward|||415,442|373,978|





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|Detailed Statement ofFinanc|ial Activities for the|Year Ended 31March 2023||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|Donations and legacies||||
|Appeals<br>and donations||195|1,307|
|Grants - other agencies||1,000|1,000|
|HMRC job retention<br>scheme monies|||3,372|
|Herefordshire<br>county council||(106)|3,720|
|Other income||5,000|4,000|
|||6,089|13,399|
|CAari table activities||||
|Fees and supplies||216,129|180,657|
|Lunches and milk||27,000|22,221|
|||243,129|202,878|
|Other trading activities||||
|Grants - other agencies||176,315|147,386|
|Fundraising<br>event income||2,783|2,864|
|||179,098|150,250|
|Investmentincome||||
|Interest on cash deposits||||
|CAaritable activities||||
|Wages and salaries||255,616|216,147|
|StaffNIC (Employers)||15,679|10,861|
|Staffpensions<br>(defined contribution)||15,165|11,047|
|Stafftraining||3,205|2,436|
|Rent||1,200|1,200|
|Water rates||631|313|
|Light, heat and power||2,397|3,047|
|Insurance||840|1,747|
|Repairs and maintenance||8,956|3,582|
|Telephone<br>and internet||484|485|
|Computer<br>software<br>and maintenance|costs|1,077|544|
|Printing,<br>postage and stationery||1,560|1,365|
|Nursery<br>equipment||176|1,426|
|Activities<br>and day trips||3,410|3,467|
|Other drinks and snacks||21,410|16,714|
|Sundry expenses||2,513|2,367|
|Cleaning||12,621|10,325|
|Licences and inspections||255|275|





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|Detailed S|tatement|ofFina|ncial Activities for the Y|ear Ended 31 Marc|h 20|23|
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||2023||2022|
|||||||8|
|Advertising|||||57|60|
|Chartiable<br>donations|||||100||
|Bank charges||||||I|
|Depreciation|ofland and buildings|||12,669||8,505|
|Depreciation|ofplay and nursery||equipment|1,228||564|
|Depreciation|ofofiice equipment||||720|629|
|(Profit)/toss|on disposal|oftangible fixed assets||||135|
|Independent|examiner's|fee||1,284||822|
|Bookkeeping|and payroll fees|||2,|169|2,061|
|Legal and professional||fees||21,438||6,512|
|||||(386,S6II)||~306,637)|