|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Report ofthe Independent
Auditors|8|to|11| |Statement ofFinancial Activities||12|| |Statement ofFinancial Position||13|| |Statement ofCash Plows||14|| |Notes tothe Statement ofCash Plows||15|| |Notes to the Ptnaacial Statements|16|to|25| |9etailed Statement ofFinandal Activities|26|to|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31/3/23|31/3/22| |---|---|---|---|---|---|---|---| |||||Umestricted|Restricted|Total|Total| |||||ihnds|fund|funds|funds| ||||Notes||6|8|8| |INCOME AND ENDOWMENTS||FROM|||||| |Donations snd legacies||||2,673|37,804|40,477|14,4$3| |Charitable
activities|||||||| |Umestricted
Fund||||10rt90||10,990|31,176| |Other tmding
activities||||136,122|282,694|418,816|350,490| |Investment
income||||882||882|23| |Other income||||145,000||145,000|~206905| |Total||||295,667|320,498|616,165|~603077| |EXPENDITURE Ohl|||||||| |Raising Smds|||7|3,279||3,279|| |Charitable activities|||||||| |Resnicted Fund|||||(1,634)|(1,634)|| |Unrestricted
Fund||||1,604||1,604|| |Project Salary Wages|||||5,525|5,525|8,174| |Nursery Salary Wages|||||310~4|310,344|255,133| |Pmject Expenses||||9,086|23,191|32377|$69| |Nursery Expenses||||29|22,780|22,809|17,546| |Administration
StaffSalary||||174,883||174,883|167408| |Building Maintcramce|/h Runuing|Cost|||||42,421| |Centm Overhead
Expenditure||||93,829||93,829|11,591| |Fimmce Charges|||||||6,682| |Total||||~282 710|~360206|~642916|509,924| |NET INCOME/(EXPENDITURE)||||12,957|(39,708)|(26,751)|93,153| |RECONCILIATION|OF FUNDS||||||| |Total funds bmught
forward||||90,079|672,464|762,543|669,390| |TOTAL FUNDS CARRIED FORWARD||||103,036|~632756|735792|762 543| ## |||||31/3/23|31/3/22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes||||6| |FIXEDASSETS|||||| |Tangible assets|15|93,954|469,399|563,353|535,487| |CURRENT ASSETS|||||| |Debtors|16||8,179|8,179|3,517| |Cash at bank and in hand||25,625|205,520|231,145|281,892| |||25,625|213,699|239,324|285,409| |CREDITORS|||||| |Amounts
falling due within one year|17|(16,544)|(50,341)|(66,885)|(58,353)| |NET CURRENT ASSETS||9,081|163,358|172,439|227,056| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||103,035|632,757|735,792|762,543| |NETASSETS||~103035|~632 757|735,792|762543| |FUNDS|18||||| |Unrestricted
funds||||103,035|90,079| |Restricted funds||||632,757|~672464| |TOTAL FUNDS||||735,792|762,543| ## |||||31/3/23|31/3/22| |---|---|---|---|---|---| ||||Notes||6| |Cash tlows from operating
activities
Cashg~ 8xuu operatiam|||1|9,476|109,756| |Net ossb provided by operating
activities||||9,476|109,756| |Cash flows from investing|activities||||| |Pumbase oftangible fixed assets||||60,223|~60,296)| |Net ossb used in investing activities||||~60,223)|(60296| |Change in cash and cssb|equivalents|in|||| |the reportiug period||||(50,747)|49,460| |Cash and cash eitutvalents|at tbe||||| |beginning ofthe reporting|period|||l
281892|232,432| |Cash and cash equivalents|atthe end|of|||| |the reporbag period||||231,145|281,892| ## |||31/3/23|31/3/22| |---|---|---|---| ||||E| |Net (expenditure)/income|for the reporting period (asper the||| |Statemeut ofFinancial|Activities)|(26,751)|93,153| |Adjustments
for:|||| |Depreciation
charges||32,357|20,312| |Increase in debtors
Increase/(decreme)
in creditors||(4,662)
8,532|(1,092)
~2617| |Net cash provided by operations||9,426|~109756| |ANALYSIS OFCHANGES IN NET FUNDS|||| ||At 1/4/22|Cash flow|At 31/3/23| |---|---|---|---| |||f.|E| |Net cash|||| |Cash atbsok and in hemi|281,892|~50747)|~231 145| ||281 892|~50747)|231,145| |Total|281,892|~50 747)|231,145| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHE|R TRAIIIN|G ACTIVITIES||| |---|---|---|---|---| ||||31/03/23|31/03/22| |Nursery|Income||427,694|399,792| |Centre|Uurestrhned|Income|136,122|95,698| |Less:Nursery nmt||slid sduult|~145000|~145000| ||||~418
16|350490| ## |||31/3/23
I|31/3/23
I|31/3/22| |---|---|---|---|---| |Interest Receivable|||882|23| |INCOME FROM CHARITABLE ACTIVITIES||||| |||31/3/23||31/3/22| |Activity||||I| |Unrestricted|Fund|10|t/90|31,176| |Grants received, included in tbe above, are|as follows;|||| |||31/3/23||31/3/22| |||||I| |SCAT Grant||~10|990|~31 176| ## ## |OTHER INCOME||| |---|---|---| ||31/03/23|31/03/22| |Nursery rentai and admin|145,000|145,000| |Job Retention Scheme grant||61,906| |Covid Support grant||| ||~26905|319775| ## ## ||||31/3/23|31/3/22| |---|---|---|---|---| ||||f,|f| ||Support costs||3479|| |8.|CHARITAEI EACTIVITIES COSTS|||| ||||Support|| |||Dhect|costa (see|| |||Costs|note 9)|Totals| |||8||8| ||Restricted Fund||(1,634)|(1,634)| ||Umestricted
Fund||1,604|1,604| ||Project Salary Wages|5,525||5,525| ||Nursery Salary Wages|310,344||310,344| ||Project Expenses||32277|32277| ||Nursery Expenses|1,912|20,897|22,809| ||Administration
SedfSalary||174,883|174,883| ||Centre Overhead Expenditure||~93 829|93,829| |||317,781|321,856|639,637| ## ||||||||||||Governance|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Management||||Finance||Other|costs|Totals| |||||||||f.||8|6|| ||Raising donations|snd||||||||||| ||legaoies|||||||32,357||(31)058)|1$80|3,279| ||Resuioted
Fund|||||||||(1,634)||(1,634)| ||Unrestricted
Fund||||||180|||1,604|(180)|1,604| ||Project Expenses|||||8,926||||23@51||32277| ||Nursery Expenses|||||||||20,897||20,897| ||Adminisbation
Staif Salary|||||||||174,883||174,883| ||Centre Overhead|||||||||||| ||Expenditure|||||17
t|627||261|~75 761|180|93,829| ||||||~26||733|~32|618|263,804|~1980|~325 135| |10.|NET INCOME/(EXPENDITURE)|||||||||||| ||Net inoome/(expenditure)||is|stated|sdtcr||charging/(crediting):|||||| ||||||||||||31/3/23|31/3/22| ||||||||||||f|| ||Depreciation-
owned assets||||||||||32357|20,312| |11.|A.UDITORS' REMUNERATION|||||||||||| ||||||||||||31/3/23|31/3/22| |||||||||||||f| ||Fees payable to the oharity's|||auditors||and their||associates for the audit ofthe||||| ||charity's
fmanctal|statements|||||||||1,980|1 800| ## ## ## |||31/3/23|31/3/22| |---|---|---|---| |||6|| |Wages
Social
Other|and salaries
security costs
pension costs|453,795
26,245
10,628|386,955
16,930
9,329| |||490,668|~413 214| ||31/3/23|31/3/22| |---|---|---| |Project Workers
Nursery Staff
Centre Staff|1
21
4|1
20
4| |Caretaker|2|2| |||=27| ## |No employees
received emoluments
in excess of860,000.|No employees
received emoluments
in excess of860,000.||| |---|---|---|---| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||| ||Unrestricted|Restricted|Total| ||funds|fund|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|5,441|9,042|14,483| |Charitable
activities|||| |Unrestricted
Fund|31,176||31,176| |Other trading activities|95,698|254,792|350,490| |Investment
income|23||23| |Other income|145,000|61,905|206,905| |Total|277,338|325,739|603,077| |EXPENDITURE ON|||| |Charitable
activities|||| |Project Salary Wages||8,174|8,174| |Nursery
Salary Wages||255,133|255,133| |Project Expenses||869|869| |Nursery Expenses||17,546|17,546| |Administration
StaffSalary|167,508||167408| |Building Maintenance k.Running Cost|42,421||42,421| |Centre Overhead
Expenditure|11,591||11,591| |Finance Charges|6,682||6,682| |14.|COMPARATIVES|F|ORTHE STATEME|NT OFHNANC|IAL ACTIVITIES|- continued|| |---|---|---|---|---|---|---|---| ||||||Umcstricted|Resuicted|Total| ||||||funds|hand|funds| ||||||6||| ||Total||||~228 202|281,'722|509,924| ||NET INCOME||||49,136|44,017|93,153| ||RECONCILIATION||OF FUNDS||||| ||Total fimds brought|foreword|||40,943|628,447|669,390| ||TOTAL FUNDS CARRIED FORWARD||||90,079|672,464|~762 543| |15.|TANGIBLE FIXEDASSETS||||||| ||||||Fixtures||| |||||Freehold|and|Computer|| |||||property
6|fittings
6|equipment
I|Toiab| ||COST||||||| ||Atl Apri12022|||469,399|93,454||562,853| ||Additions||||~54883|5,340|60,223| ||At 31March 2023|||469,399|148,337||~623 076| ||DEPRECIATION||||||| ||At 1April 2022||||27,366||27,366| ||Charge for year||||31,289|1068|32,357| ||At 31Mamb 2023||||58,655|1,068|~59 723| ||NETBOOKVALUE||||||| ||At31March 2023|||469,399|~89 682|4,272|~563 353| ||At 31March 2022|||469,399|~66 088||535,487| |16.|DEBTORS:AMOUNTS FALLING DUE|||WITKIN ONE|YEAR||| |||||||31/3/23|31/3/22| ||||||||I| ||Trade debtors|||||8,179|1,534| ||P repayments||||||1,983| |||||||8,179|3,517| ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR||| |---|---|---|---| |||31/3/23|31/3/22| ||||f,| |Social security and other taxes||7,423|6,409| |Reftmdabie deposit||45,076|42,855| |Other Creditors||12,406|7489| |Accrued expenses||],980|1,800| |||~66 885|58,353| |MOVEMENT IN FUNDS|||| |||Net|| |||movement|At| ||At 1/4/22|in funds|31/3/23| ||||8| |Unrestricted
funds|||| |Unrestricted
Fund|90,079|12,956|103,035| |Restricted funds|||| |Restricted Pund|672,464|(39,707)|632,'/57| |TOTAL FUNDS|762543|~26,751)|~735 792| |Net movemeut
in funds, included in the above are as follows:|||| ||incoming|Resources|Movement| ||resources|expended
I|in funds
f,| |Uurestricted
funds|||| |Unrestricted
Fund|295,667|(282,711)|12,956| |Restricted funds|||| |Restricted Fund|320,498|(360405)|(39,707)| |TOTAL FUNDS|616,165|~642916}|~26751)| ## ## ||||Net|| |---|---|---|---|---| |||At|movement|At| |||30/3/21|i»funds|31/3/22| |||g|f.|| |Unrestricted|funds|||| |Unrestricted|Fund|40,943|49,136|90,079| |Restricted funds||||| |Restricted Fund||628)447|44,017|672,464| |TOTAL FUNDS||1
669390|93,153|762443| |Comparative|net movement|in funds, included in the above are as follows:||| ||||Resources|Movement| ||||expended|in funds| |Unrestricted|funds|||| |Unrestriored|Fund|277&338|(228,202)|49,136| |Restricted funds||||| |Rsutricted Fund||325,739|(281,722)|44,017| |TOTAL FUNDS||~603 077|509,924|93,153| ## ## |||31/3/23|31/3/22| |---|---|---|---| |||8|f| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Project Restricted Income
Donation||37,804
2,673|9,042
~5441| |||40,477|14,483| |Other trading
activities|||| |Nursery Income||282,694|254,792| |Centre t/nrestricted|Income|~136 122|~95698| |||418,816|350,490| |Investment
income|||| |Interest Receivable||882|23| |Charitable
activities|||| |Grants||I0,990|31,1'16| |Other income|||| |Nursery rental and|admin|145,000|145,000| |Job Retention Scheme grant|||~61905| |||~145000|206,905| |Total incoming resources||616,165|603,077| |Charitable
activities|||| |Wages||296,430|251,660| |Social security||12,835|4,258| |Pensions||6,604|5,499| |Tralnllig||~1912|1,388| |||317,781|262,805| |Support costs|||| |Management|||| |Freelance Cost||25,307|16,100| |Advernsing||403|507| |Legal rtt professional||1,023|750| |||26,733|17,357| ## ||31/3/23|31/3/22| |---|---|---| ||E|E| |Management||| |Finance||| |Bank Ghsrgrn|261|50| |Fixtures snd ettings|31,289|20,312| |Computer equipment|1,068|| ||32,618|20362| |Other||| |Wages|15'7,365|135495| |Social security|13,410|12,672| |Punsirun|4,024|3,830| |Insurance|3,175|2,754| |Light and heat|12,128|11,150| |Telephone eud Insurance|5,715|5,803| |Postage and stationery|1,897|996| |Buildiug Repair &,Maintenance|7,831|7,547| |Cleaning aad Cateriug|10,793|7,184| |Travel &Transport|234|385| |Subscriptious|1,003|705| |Publicity sud
Promotious|4,722|2,831| |Insurance
Rett~|1,041
3,468|1,453
833| |Volunteer Expenses|591|195| |Tmmmg|84|113| |Material
/k Equipment|13,435|4,481| |Workshops|2,373|750| |A ministration
Expenses|13@87|2,720| |Food and Meals|6,928|5,903| ||263,804|207,600| |Governance
costs||| |Auditors'
remuneration|1,980|1,800| |Total resources expended|~642916|509924| |Net (expenditure)/income|~26 751)|93,153|