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|Contents|Page|
|---|---|
|Legal and Administrative details|2|
|Report ofthe Trustees|3 to 5|
|Independent Auditors’ Report|6 to 9|
|Statement of Financial Activities|10|
|balance Sheet|11|
|Cash rlow Statement|12|
|Nolesto [lie FiiiaiicielSla[errieiits|13 to 19|





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|||2023||2022|
|---|---|---|---|---|
||£|£||£|
|Incoming resources|||||
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
|CharitableActivities - Note 3|450,297|-|450,297|458,595|
|Oilier Tradiiig ActivitieB<br>Note 4|78,391|-|78,391|79,439|
|Investment Income<br>Note 6|762|-|762|28|
|lolal liicorriiiig resources|529,450|-|529,450|538,062|
|Expenditure on|||||
|CharitableActivities- Note 7|577,717||577,717|591 ,823|
|Total Expenditure|577,717||577,71 /|SY1 ,823|
|Net movement in funds|(48,267)||(48261)|(53,761)|
|Total funds brought forward|158,494|1,372|159,866|213,627|
|Total funds carried forward|110,227|1,372|111,599|159,866|





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||2023|2022|
|---|---|---|
||£|£|
|FIXEDASSETS|||
|Intangible asset - note 9<br>Tangible assets - note 10|-<br>-|-<br>-|
|CURRENT ASSETS|||
|Debtors and prepayments - note 11|7,050|41,168|
|Cash at hank and in hand|241748|235,879|
||248,798|277,047|
|CURRENT LIABILITIES|||
|Creditors and accruals - note 12|(137,199)|(117,181)|
|NETCURRENTASSETS|111,599|159,866|
|Total assets less liabilities|111,599|159,866|
|rii,anced by:|||
|Unrestricted funds - note 13|110,227|158,494|
|Restricted funds - note 13|1,372|1,372|
|Total funds|111599|159,866|





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||2023||2022|
|---|---|---|---|
||£||£|
|Net Cash Provided by/(Used in) operating activities (note 17)|5,107||(107,132)|
|Cash Flows from investing activities||||
|Investment Income||762|28|
|I~urcliase ol 1-ixed Assels||-||
|C~~l I rro~icJe(J by (u~~d iii) iiiv~~1ii çj ~;tivi1i~~||76~2|28|
|Increase (decrease) in cash and cash equivalents at||||
|the end oftheyear|5,869||(107,104)|
|Cash and cash equivalents at the beginning of the year|235,879||342,983|
|Total cash and cash equivalents at the end of the year|241|,748|235,879|





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|2. Net Movement in Funds|||
|---|---|---|
|Net Movement in Funds is Stated after Charging|||
|(including VAT)|||
||2023|2022|
||£|£|
|Operating lease expense|1,815|1,815|
|Audit! Independent Examination fees|2,490|2,448|
|Non-Audit services provided by Auditor|2,520|-|
|Amortisation|-|-|
|Depreciation|-|-|
|3. Charitable Activities Income|||
||2023|2022|
||£|£|
|Family services grant|-|22,500|
|Free education funding|389,429|378,306|
|Childcare placements|56,786|48,303|
|Coronavirusjob retention scheme grants|-|8,222|
|Other nursery income|1 ,725||
|Fundraising events|2,357|1 ,264|
||450,297|458,595|



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|||2023|2022|
|---|---|---|---|
|||£|£|
|Income|From Hall Hire|51,048|55,156|
|Service|Charges|27,343|24,283|
|||78,391|79,439|





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||||2023|2022||
|---|---|---|---|---|---|
||||£|£||
|Salaries &Wages|||429,992||457,560|
|Social Security Costs|||19,460||20,222|
|Defined Contribution Pension Costs|||6,507||7,409|
||||455,959||485,191|
|No employee earned over £60,000 during the||year under review.||||
|I he average number of staff employed during||the yearwas:||||
||||202J|2022||
|Office &Administration|||3||3|
|Direct Charitablework|||36||41|
|Total|||39||44|
|Key management personnel remuneration totalled £144,985 (2022:|||£146,427)|||
|6. Investment Income||||||
||||2023|2022||
||||£|£||
|Bank Interest Received|||762||28|
|7. Expenditure on Charitable Activities||||||
|||2023||2022||
||StaffCosts|Others|Total|Total||
||£|£|£|£||
|Childcare Placements|455,959|1 ,731|457,690||487,850|
|EstablishmentCosts|-|47,000|47,000||42,957|
|Catering|-|4,610|4,610||4,110|
|Educational Equipment|-|5,107|5,107||720|
|Governance Costs|-|5,280|5,280||2,718|
|Other|-|58,030|58,030||53,468|
||455,959|121,758|577,717||591,823|





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|Notes to the Financial Statements (continued)||
|---|---|
|9. Intangible Fixed Assets||
||Goodwill|
||£|
|Cost at 1StApril 2022 and 31st March 2023|15,000|
|Amortisation||
|at 1stApril 2022|15,000|
|Charge For the Year|-|
|at 31st March 2023|15,000|
|Net [3ook Value at 31st March 2023||
|Net Book V&ue ~t 31s1 M~rcIi 2022|-|
|10. Tangible Fixed Assets||



|10. Tangible Fixed Assets||
|---|---|
||Fixtures,|
||rittings &|
||Equip.|
||£|
|Cost at 1stApril 2022 and 31St March 2023|10,033|
|Depreciation||
|at 1stApril2022|10,033|
|Charge for the Year|-|
|at 31st March 2023|10,033|
|Net Book Value at 31st March 2023||
|Net Book Value at 31st March 2022||



|1 1. Debtors & Prepayments|||
|---|---|---|
||2023|2022|
||£|£|
|Debtors arising from Charitable activities|-|32,531|
|Debtors arising from other trading activities|4,483|5,500|
|Prepayments|2,567|3,137|
||7,050|41,168|
|12. Creditors &Accruals|||
||2023|2022|
||£|£|
|Creditors arising from Charitable activities|6,051|4,228|
|Taxes and Social Security|6,333|9,318|
|Accruals|124,815|103,635|
||137,199|117,181|





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|13. Movement in Funds|||||
|---|---|---|---|---|
||Balance|Income|Expenditure|Balance|
||1 Apr2022|||31 Mar2023|
||£|£|£|£|
|Unrestricted Funds|158,494|529,450|(577,717)|110,227|
|Restricted Funds|||||
|Peppermint C~rant|42||-|42|
|Crosfield Grant|1,330|-|-|1,330|
||1,372|-|-|1,372|
|Total|1 t)~8()(~)|t~.JA|(5/1,11 1)|1 1 1 ,599|



||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||£|£|£|
|Debtors|7,050|-|7,050|
|Cash|240,376|1,372|241,748|
|Creditors|(137,199)|-|(137,199)|
|NetAssets|110,227|1,372|111,599|





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||2023|2022|
|---|---|---|
||£|£|
|Net Movement in Funds|(48,267)|(53,761)|
|Deduct Investment Income|(762)|(28)|
|Decrease (lnc;rease) iii DebLors|34118|(32,766)|
|Increase (Decrease) in Creditors|20018|(20577)|
|Ne~ Cash Provided by/(Used In) operalirig aclivlUes|5,10/|(‘l0/,1d2)|



||At 1 April|2022|Cash flows||At 31 March 2023|
|---|---|---|---|---|---|
|Cash and cash equivalents|£||£||£|
|Cash||235,879||5,869|241,748|
|The company has no borrowings.||||||



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|<br>furtherance of its activities, as follows:|||
|---|---|---|
|Future minimum operating lease payments|2023|2022|
||£|£|
|Within one year|1,815|1,815|
|Between two and five years|7,258|7,258|
|In over five years|22,985|24,799|
||32,058|33,872|





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|INCOME & EXPENDITURE ACCOUNT<br>For the year ended 31 March 2023|||
|---|---|---|
||2023|2022|
||£|£|
|Income Receivable|||
|Family services grant|-|22,500|
|Free education funding|389,429|378,306|
|Childcare fees|56,786|48,303|
|flank interest|702|28|
|Coronavirusjob retention scheme grants|-|8,222|
|Fundraising events|2,357|1 ,264|
|Other nursery income|1<br>,725||
|hell hire|51,048|~515E3|
|Service charges|27,343|24,283|
|Total Incomo Roceivablo|520,450|538,062|
|Premises costs|47,000|42,957|
|Staff salaries|429,992|457,560|
|Employer’s NI|19,460|20,222|
|Pensions|6,507|7,049|
|Staff training and information|I 321|2,544|
|Staff DL3S Checks|410|475|
|Catoring|4,610|4,110|
|Children social activities/educational|3,418|3,265|
|Cleaning and domestic supplies|31,320|28,716|
|Clinical waste|3,023|3,508|
|Expendable equipment|5,107|720|
|Insurance|3,297|3,159|
|Office supplies|1,171|673|
|Telephone, postage, fax and internet|7,450|6,464|
|Bank charges|754|569|
|Sundry expenses|430|76|
|Subscriptions|641|415|
|OFSTED registration|270|270|
|IT Maintenance & Software|6,526|6,610|
|Audit and professional fees|5,010|2,448|
|Professional fees|-|13|
|Total admin & overhead expenses|577,717|591,823|
|Surplus/(Deficit) for the year|(48,267)|(53,761)|