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|||||||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|
##
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##
||||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|
##
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|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):|||||||
##
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##
##
|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|
##
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##
|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|
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