## |Trustees||JWatts||| |---|---|---|---|---| |||J Nowrung||| |||L Hartley||| |||K LeServe||| |||SCourtney-Jenner||| |Charity number||1102811||| |Principal address||Saddlebow|Road|| |||Kings Lynn||| |||Norfolk||| |||England||| |||PE30 5BN||| |Independent|examiner|Sotos Christophi||FCCA| |||Aston Shaw Limited||| |||Chartered|Certified Accountants|| |||The Union|Building, 51-59Rose Lane|| |||Norwich||| |||Norfolk||| |||England||| |||NR1 1BY||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
6|2023
6|2023
F|2022f|2022
6|2022
6| |Income from:||||||||| |Donations
and||||||||| |legacies||3|83|17,850|17,933|12,036|9,827|21,863| |Charitable
activities||4|401,485|14,427|415,912|343,684|3,433|347,117| |Other trading||||||||| |activities||5|1,090||1,090|57||57| |Total income|||402,658|32,277|434,935|355,777|13,260|369,037| |~E*
de||||||||| |Charitable
activities||6|392,257|34,011|426,268|358,317|17,199|375,516| |Gross transfers||||||||| |between
funds||||||(674)|674|| |Net income/(expenditure)||||||||| |forthe year/||||||||| |Net movement|in funds||10,401|(1,734)|8,667|(3,214)|(3,265)|(6,479)| |Fund balances|at 1 April|||||||| |2022|||808,185|(1,456)|806,729|811,399|1,809|813,208| |Fund balances|at 31|||||||| |March 2023|||818,586|(3,190)|815,396|808,185|(1,456)|806,729| ## ## |||Notes|2023
f||2022
f|| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets||||161,749||165,232| |Current assets||||||| |Debtors||12|22,120||23,193|| |Cash at bank and in|hand||648,691||640,449|| ||||670,811||663,642|| |Creditors: amounts|falling due within|||||| |one year||13|(17,164)||(22,145)|| |Net current assets||||653,647||641,497| |Total assets less current liabilities||||815,396||806,729| |Income funds||||||| |Restricted funds
Unrestricted
funds||14||(3,190)
818,586||(1,456)
808,185| |||||815,396||806,729| ## ## ## ## ## ## ## ## ## |Freehold|property|1%on straight
line|1%on straight
line| |---|---|---|---| |Nursery|equipment|25% on reducing|balance| |Office equipment||25% on reducing|balance| ## ## ## ## ## ## |Cl0||Cl|4I|Cl
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Z|| ## ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Income|Income| ||||2023f|2022f| |Norfolk County Council Funding|||247,524|201,298| |Childcare|Fees||164,725|143,424| |Family Support Childcare Fees|||2,363|1,483| |Additional||Support for Nursery Fees|1,300|912| ||||415,912|347,117| |Analysis|by fund|||| |Unrestricted||funds|401,485|343,684| |Restricted||funds|14,427|3,433| ||||415,912|347,117| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022f| |1,090|57| ## ## ## ||||||||||Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023f|2022| ||Staff costs||||||||344,167|321,245| ||Depreciation||||||||3,484|3,881| ||Water rates||||||||1,514|| ||Insurance||||||||3,792|3,522| ||Light and|heat|||||||12,960|8,254| ||Telephone||||||||1,990|1,107| ||Office running|||costs|||||5,753|5,351| ||Sundries||||||||1,255|1,974| ||Repairs and|||renewals|||||31,865|11,990| ||Training||||||||2,634|2,083| ||Cleaning||||||||4,328|3,844| ||Nappy collection||||||||1,991|2,219| ||Lunch club||||||||2,682|3,555| ||Operation||fees||||||2,352|1,232| ||Additional||Support for||Nursery Fees||||1,300|912| ||Bad debts||||||||174|2,552| ||Legal and||professional||fees||||2,575|475| ||||||||||424,816|374,196| ||Share ofgovernance||||costs (see note 7)||||1,452|1,320| ||||||||||426,268|375,516| ||Analysis|by||fund||||||| ||Unrestricted||funds||||||392,257|358,317| ||Restricted||funds||||||34,011|17,199| ||||||||||426,268|375,516| |7|Support costs|||||||||| ||||||||Support|Governance|2023|2022| ||||||||costs|costs||| |||||||||6||| ||Independent|||examination||fees||1,452|1,452|1,320| |||||||||1,452|1,452|1,320| ||Analysed|between||||||||| ||Charitable||activities|||||1,452|1,452|1,320| ## ## ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |||21|19| |Employment|costs|2023|2022| |||E|E| |Wages and salaries||328,466|308,202| |Other pension|costs|15,701|13,043| |||344,167|321,245| ## ## ## |Tangible fix|ed asset|s||||| |---|---|---|---|---|---|---| ||||Freehold|Nursery|Office|Total| ||||property|equipment
F|equipmentf|| |Cost||||||| |At 1 April 2022|||167,449|14,055|19,329|200,833| |At 31 March|2023||167,449|14,055|19,329|200,833| |Depreciation|and impairment|||||| |At 1 Apnl 2022|||12,378|12,018|11,205|35,601| |Depreciation|charged|in the year|1,674|509|1,300|3,483| |At 31 March|2023||14,052|12,527|12,505|39,084| |Carrying
amount||||||| |At 31 March|2023||153,397|1,528|6,824|161,749| |At 31 March|2022||155,071|2,037|8,124|165,232| ## ## ## |12|Debtors||||| |---|---|---|---|---|---| |||||2023|2022| ||Amounts
falling due||within one year:||| ||Trade debtors|||22,088|23,193| ||Other debtors|||32|| |||||22,120|23,193| |13|Creditors: amounts||falling due within one year||| |||||2023|2022| |||||6|| ||Other taxation|and soaal security||2,655|3,955| ||Trade creditors|||324|6,555| ||Other creditors|||3,990|5,615| ||Accruals and deferred||income|10,195|6,020| |||||17,164|22,145| |||||||IC
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f| ||Additional
Support for||||||||| ||Nursery Fees||912|(912)||1,300|(1,300)||| ||||912|(912)||1,300|(1,300)||| |16|Analysis ofnet assets|between|funds||||||| |||Unrestricted||Restricted|Total Unrestricted||Restricted||Total| ||||funds|funds||funds|funds||| ||||2023f|2023f|2023
f|2022|2022
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by:||||||||| ||Tangible assets|161,749|||161,749|165,232|||165,232| ||Current assets/(liabilities)|656,837||(3,190)|653,647|642,953|(1,456)||641,497| |||818,586||(3,190)|815,396|808,185|(1,456)||806,729|