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|Trustees'<br>annual<br>report (incorporating<br>the director's|Trustees'<br>annual<br>report (incorporating<br>the director's|Trustees'<br>annual<br>report (incorporating<br>the director's|report)|report)|
|---|---|---|---|---|
|independent<br>examiner's<br>report||to the trustees|||
|Statement<br>of financial|activities|(inciuding<br>income and|||
|expenditure<br>account)|||||
|Statement<br>of financial|position||||
|Notes to the financial|statements||||
|The following pages|do not form part ofthe financial|||statements|
|Detailed statement<br>of|financial|activities|||
|Notes to the detailed|statement|of financial activities|||





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|Year ended 5April 2|023||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Mote|E|R||
|Income and endowments|||||||
|Donations and legacies|||5|425,063|425,063|420,857|
|Investment<br>income|||6|138|138|13|
|Total income||||425,201|425,201|420,8?0|
|Expenditure|||||||
|Expenditure<br>on charitable|activtties||7,8|436,395|436,395|433,501|
|Total expenditure||||436,395|436,395|433,501|
|Net expenditure<br>and net|movement|ln funds||(11,194)|(11,194)|(12,631)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||98,011|98,011|110,642|
|Total funds carried forward||||86,817|86,817|98,011|





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|5 April 202|3|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|E||
|Fixed assets||||||
|Tangible fixed assets|||14||2,181|
|Current assets||||||
|Debtors|||15|11,700|6,069|
|Cash at bank|and in hand|||84,058|99,730|
|||||95,758|105,799|
|Creditors: amounts||falling due within one year|16|8,941|9,969|
|Net current assets||||86,817|95,830|
|Total assets|less current liabilities|||86,817|98,011|
|Net assets||||&6,817|98,011|
|Funds ofthe charfty||||||
|Unrestricted|funds|||86,817|98,011|
|Total charity|funds||19|86,S17|98,011|





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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
||||R|E||
|Donations||||||
|Nursery fees||425,063|425,063|418,158|418,158|
|Grants||||||
|Government|grant income|||2,6SS|2,699|
|||425,063|425,063|420,857|420,857|





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|Yea|r ended 5|r ended 5|April 2023|April 2023||||||
|---|---|---|---|---|---|---|---|---|---|
|6.|Investment||Income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Building|society interest receivable||||138|138|13|13|
|7.|Expenditure||on|charltabie|activities|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||E|||
||Nursery|activities||||409,945|409,945|411,975|411,975|
||Support|costs||||26,450|26,450|21,526|21,526|
|||||||436,395|436,395|433,501|433,501|
|8.|Expenditure||on|charitable|acthrltles|by activity type||||
|||||||Activities||||
|||||||undertaken||Total funds|Total fund|
|||||||directly Support costs<br>f||2023<br>R|2022|
||Nursery|activities||||409,945|26,450|436,395|433,501|
|9.|Analysis|of|support costs|||||||
||||||||Nursery|||
||||||||activities|Total 2023|Total 2022|
|||||||||E||
||Staff costs||||||8,064|8,064|6,668|
||Premises||||||3,902|3,902|2,470|
||General|offic|||||6,672|6,672|4,617|
||Human|resources|||||2,814|2,814|3,402|
||Finance|costs|||||2,118|2,118|1,789|
||Accountancy||fees||||2,880|2,880|2,580|
||||||||26,450|26,450|21,526|
|10.|Net expenditure|||||||||
||Net expenditure|||is stated after charging/(crediting):||||||
|||||||||2023|2022|
||Depreciation||of tangible fixed assets|||||2,181|2,638|





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|Independent|examinatio|n<br>fees||||
|---|---|---|---|---|---|
||||||2022|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|of the|financial statements|2,880|2,5SO|



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|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|---|---|---|---|---|---|
|||||2023|2022|
|||||R||
|Wages and salaries||||312,118|318,637|
|Social security costs||||10,138|10,246|
|Employer|contributions|to pension|plans|4,925|4,235|
|||||327,181|333,118|



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|Tangible|fixed assets||
|---|---|---|
|||Fixtures and|
|||fittings|
|Cost|||
|At 8 April|2022 and 5 April 2023|38,355|
|Oepreciatlon|||
|At 6 Apn'I|2022|36,174|
|Charge for the year||2,181|
|At 5 April|2023|38,355|
|Carrying|amount||
|At 5 April|2023||
|At 5 April|2022|2,181|





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|15.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors|||8,2S5|2,743|
||Prepayments|and accrued income||2,453|2,374|
||Other debtors|||952|952|
|||||11,700|6,069|
|16.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||E||
||Trade creditors|||295|377|
||Accruais and|deferred|income|5,827|5,627|
||Other creditors|||2,819|3,965|
|||||8,941|9,969|



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|Analysis ofc|haritable funds|||||
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|||At|||At|
|||6April 2022|Income|Expenditure|5 April 2023|
|General funds||98,011|425,201|{436,395)|86,817|
|||At|||At|
|||6 April 2021|Income|Expenditure|5 April 2022|
|||2||||
|General funds||110,642|420,870|(433,501)|98,011|





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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds<br>f|2023<br>f|
|Tangible fixed assets||||
|Current Assets||95,758|95,758|
|Creditors less than|1 year|(8,941)|(8,941)|
|Net assets||86,817|86,81?|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||f|f|
|Tangible fixed assets||2,181|2,181|
|Current Assets||105,799|105,799|
|Creditors less than|1 year|(9,969)|(S,969)|
|Net assets||98,011|98,011|





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||||2022|
|---|---|---|---|
|Income and endowments||||
|Oonations<br>and legacies||||
|Nursery fees||425,063|418,158|
|Government<br>grant income|||2,699|
|||425,063|420,857|
|Investment<br>income||||
|Building society interest receivable||138|13|
|Total income||425,201|420,870|
|Expenditure||||
|Expenditure<br>on charitable|activities|||
|Wages and salaries<br>Employer's<br>Nlc<br>Pension costs<br>Rates and water<br>Light and heat<br>Repairs and maintenance<br>Insurance<br>Other establishment<br>Legal and professional<br>fees<br>Telephone<br>Other office costs<br>Depredation<br>Other interest payable and similar charges<br>Accountancy<br>fees<br>General expenses<br>Food &provisions||312,118<br>10,138<br>4,925<br>3,510<br>32,448<br>19,579<br>3,060<br>1,262<br>2,814<br>6,672<br>8,186<br>2,181<br>2,118<br>2,880<br>1,535<br>13,668|318,637<br>10,246<br>4,235<br>4,508<br>16,457<br>26,376<br>3,729<br>2,782<br>3,402<br>4,617<br>9,274<br>2,638<br>1,789<br>2,580<br>1,880<br>1'l,136|
|Educational<br>equipment||9,301|9,215|
|||436,395|433,501|
|Total expenditure||436,395|433,501|
|Net expenditure||{11,194)|{12,631)|





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|||||2022|
|---|---|---|---|---|
|Expenditure<br>on charitable||activities|||
|Nursery activities|||||
|Actlvttles undertaken|directly||||
|Wages/salaries<br>Employer's<br>NIG<br>Pension costs<br>Rates &water<br>Light & heat<br>Repairs &maintenance<br>Insurance<br>Training<br>Other office costs<br>Depreciation<br>General expenses<br>Food &provisions<br>Educationai<br>equipment|||304,907<br>9,419<br>4,791<br>3,159<br>29,203<br>19,579<br>2,754<br>1,262<br>8,186<br>2,181<br>1,535<br>13,668<br>9,301|312,627<br>9,722<br>4,101<br>4,057<br>14,811<br>26,376<br>3,356<br>2,782<br>9,274<br>2,638<br>1,880<br>11,136<br>9,215|
||||40S,945|411,975|
|Support costs|||||
|Wages/salaries<br>Empioyer's<br>NIC<br>Pension costs<br>Rates &water<br>ught<br>& heat<br>Insurance<br>Legal and professional<br>Telephone<br>Bank charges<br>Accountancy<br>fees|fees||7,211<br>719<br>134<br>351<br>3,245<br>306<br>2,814<br>6,672<br>2,118<br>2,880|6,010<br>524<br>134<br>451<br>1,646<br>373<br>3,402<br>4,617<br>1,789<br>2,580|
||||26,450|21,526|
|Expenditure<br>on charitable||activities|436,3SS|433,501|