2023-03-31-accounts

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	P	F	K
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			2,673	40,678	43,351	30,288
Charitable	activities
Education	and childcare services			322,335		322,335	333,805
Investment	income			1,048		1,048	949
Total				326,056	40,678	366,734	365,042
EXPENDITURE ON
Charitable	activities
Education	and childcare services			383,074	22,322	405,396	354,478
NET INCOME/(EXPENDITURE)				(57,018)	18,356	(38,662)	10,564
RECONCILIATION OF FUNDS
Total funds	brought fonvard			113,855	124,158	238,013	227,449
TOTAL FUNDS CARRIED FORWARD				56,837	142,514	199,351	238,013

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	F	F	F	F
FIXEDASSETS
Tangible assets		6,650	108,435	115,085	129,664
CURRENT ASSETS
Debtors	10	8,343		8,343	2,869
Cash at bank		56,378	34,080	90,458	121,687
		64,721	34,080	98,801	124,556
CREDITORS
Amounts falling due within one year		(14,535)		(14,535)	(16,207)
NET CURRENT ASSETS		50,186	34,080	84,266	108,349
TOTAL ASSETS LESSCURRENT	LIABILITIES	56,836	142,515	199,351	238,013
NET ASSETS		56,836	142,515	199,351	238,013
FUNDS	12
Unrestricted funds				56,836	113,855
Restricted funds				142,515	124,158
TOTAL FUNDS				199,351	238,013

			31.3.23	31.3.22
		Notes	E
Cash flows from operating	activities
Cash generated from operations		1	(29,876)	27,939
Net cash (used in)/provided	by operating	activities	(29,876)	27,939
Cash flows from investing	activities
Purchase oftangible fixed assets			(2,401)	(817)
Interest received			1,048	949
Net cash (used in)/provided	by investing	activities	(1,353)	132
Change in cash and cash	equivalents	in
the reporting period			(31,229)	28,071
Cash and cash equivalents	at the
beginning ofthe reporting	period		121,687	93,616
Cash and cash equivalents	at the end	of
the reporting period			90,458	121,687

RECONCILIATION ACTIVITIES	OF NET	(EXPENDITURE)	/INCOME TO NET CASH FL	OW FROM OPERATIN	G
				31.3.23	31.3.22
					P
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial Activities)				(38,662)	10,564
Adjustments for:
Depreciation charges				16,980	17,007
Interest received				(1,048)	(949)
(Increase)/decrease	in debtors			(5,474)	4,332
Decrease in creditors				(1,672)	(3,015)
Net cash (used in)/provided		by operations		(29,876)	27,939

2.	ANALYSIS OF CHANGES	IN NET FUNDS
			At 1.4.22	Cash flow	At 31.3.23
			F	F
	Net cash
	Cash at bank		121,687	(31,229)	90,458
			121,687	(31,229)	90,458
	Total		121,687	(31,229)	90,458

2.	DONATIONS	AND LEGACIES	AND LEGACIES
							31.3.23	31.3.22
							F	F
	Donations Grants CJRS Grant						2,672 40,679	1,454 27,560 1,274
							43,351	30,288
	Grants received,		included in the above, are as follows:
							31.3.23	31.3.22
								F
	KMBC General activities							10,000 560
	Community Fund		Covid-19 Support Grant
								17,000
	Other grants						40,679
							40,679	27,560
3.	INVESTMENT	INCOME
							31.3.23	31.3.22
							F	F
	Bank interest	receivable					1,048	949
4.	INCOME FROM CHARITABLE			ACTIVITIES
							31.3.23	31.3.22
				Activity				F
	Nursery fees			Education	and childcare services		322,335	333,805
5.	CHARITABLE	ACTIVITIES COSTS
						Direct	Support
						Costs	costs	Totals
						F	F	F
	Education and	childcare services				400,382	5,014	405,396
6.	NET INCOME/(EXPENDITURE)
	Net resources	are stated after charging/(crediting):

The average m	onthly n	umber ofe	m	ployees durin	g the year was	as follows:
							31.3.23	31.3.22
Charitable staff							19	17
No employees	received	emoluments		in excess off60,000.
TANGIBLE FIXEDASSETS
						Fixtures
			Leasehold			and	Computer
				property	Equipment	fittings	equipment	Totals
						P	F	E
COST
At 1 April 2022				386,136	20,236	47,861	3,248	457,481
Additions						2,401		2,401
At 31 March 2023				386,136	20,236	50,262	3,248	459,882
DEPRECIATION
At 1 April 2022				263,243	19,842	42,403	2,329	327,817
Charge for year				15,446	79	1,271	184	16,980
At 31 March 2023				278,689	19,921	43,674	2,513	344,797
NET BOOK VALUE
At 31 March 2023				107,447	315	6,588	735	115,085
At 31 March 2022				122,893	394	5,458	919	129,664
DEBTORS:AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							31.3.23	31.3.22
							E	F
Trade debtors							7,395	2,194
Prepayments							948	675
							8,343	2,869

CREDITORS: AMOUN	T	S FALL	ING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					E	F
Trade creditors					765	578
Social security and other taxes Pensions					2,035 744	3,409 808
Deferred income Accrued expenses					1,872 9,119	2,284 9,128
					14,535	16,207
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
					F	F
Unrestricted funds
General fund Contingency fund				83,855 30,000	(57,019)	26,836 30,000
Restricted funds				113,855	(57,019)	56,836
Big Lottery ERDF Knowsley SureStart Awards For All Baby Room				48,000 74,893 594 671	(6,000) (9,446) (119) (128) 34,050	42,000 65,447 475 543 34,050
				124,158	18,357	142,515
TOTAL FUNDS				238,013	(38,662)	199,351
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F		F
Unrestricted funds
General fund				326,056	(383,075)	(57,019)
Restricted funds
Big Lottery ERDF Knowsley SureStart Awards For All Baby Room Knowsley Works Support Grant Community Champions Grant Education Skills Knowsley Metropolitan Brough Council				34,050 3,679 950 1,000 1,000	(6,000) (9,445) (119) (128) (3,679) (950) (1,000) (1,000)	(6,000) (9,446) (119) (128) 34,050
				40,678	(22,321)	18,357
TOTAL FUNDS				366,734	(405,396)	(38,662)

				Net
				movement	At
			At 1.4.21 P	in funds f	31.3.22
Unrestricted funds
General fund Contingency fund			56,783 30,000	27,072	83,855 30,000
Restricted funds			86,783	27,072	113,855
Big Lottery ERDF Knowsley SureStart Awards For All Pilkingtons Austin - Lunch		Club Grant	54,000 84,338 743 831 754	(6,000) (9,445) (149) (160) (754)	48,000 74,893 594 671
			140,666	(16,508)	124,158
TOTAL FUNDS			227,449	10,564	238,013
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted funds
General fund Knowsley Metropolitan	Borough Council		338,042 10,000	(310,970) (10,000)	27,072
Restricted funds			348,042	(320,970)	27,072
Big Lottery ERDF Knowsley SureStart Awards For All Pilkingtons Austin - Lunch Club Grant CF Knowsley Covid-19 Support Grant			17,000	(6,000) (9,445) (149) (160) (754) (17,000)	(6,000) (9,445) (149) (160) (754)
			17,000	(33,508)	(16,508)
TOTAL FUNDS			365,042	(354,478)	10,564