2023-03-31-accounts

Trustee Directors	Trustee Directors	Trustee Directors	Sharon Guy
			Stanley Roocroft
			Daniel James Cockett
			Sandra Bell
			Jacqueline Berry
			Ann Rigby
Company	Secretary		Daniel James Cockett
Company	Number		05694789
Charity Number			1114769
Principal Address &Registered Office			Dalesplay Town Head Hawes
			North Yorkshire
			DL83RQ
Bankers			Barclays Bank
			Market Place
			Hawes
			North Yorkshire
			DL8 3QY
Accountants			O'Reilly Chartered	Accountants
			Kiln Hill
			Market Place
			Hawes
			North Yorkshire
			DL8 3RA

				2023			2022
Income
Chi1dcare				95,146			67,572
NYCC Early Years Funding				30,450			38,679
Donation Funding				1,015			1,940
Other Income					994		3,644
				127,605			111,835
Less Expenditure
Wages			92,493			84,916
Pension Costs			1,321			1,274
Play Resources, Consumables		and Workshops	8,301			6,536
Rental ofPremises			1,200			850
Rates and Water			270			69
Light and Heat			3,714			2,956
Cleaning and Refreshments			1,865			1,372
Repairs dt Renewals			3,282			2,134
Insurances			2,285			2,208
Postage and Stationery			1,049			1,284
Telephone and Internet			945			969
Subscriptions and	Registrations		959			1,019
Educational Visits
Motor and Travel	Expenses
Independent Examiners			1,856			1,812
Bookkeeping			432			429
Fundraising Expenses			97			211
StaffTraining and Uniform			931			746
Depreciation			1,717			1,797
Sundry Expenses			186			150
				122,903			110,732
Surplus/(Deficit)	For The Year			4,702			1,103
General Purpose	Fund at I"April 2022			29,496			28,393
General Purpose	Fund as at	31"March 2023		34,198			29,496

				Note	General	Restricted	Total	Total
					~Pur oses	Funds	2023	2022
					Fund
Income
Income from	Childcare	Services			125,596		125,596	106,251
Income from	Fundraising
Income from	Donations	&	Grants	9.	2,009	6,890	8,899	5,584
Total Income					127,605	6,890	134,495	111,835
Expenditure
Expenditure	on Charitable		Activities		120,615	16,249	136,864	120,670
Governance	Costs				2,288		2,288	2,241
Total Expenditure				8.	122,903	16,249	139,152	122,911
Net (Outgoing)/Incoming			Resources		4,702	(9,359)	(4,657)	(11,076)
Fund Balances at I"April			2022		29,496	103,811	133,307	144,383
Fund Balances at 31"March 2023					34,198	94,452	128,650	133,307

		THE IJPPER DALES CHILD CARE PARTNERSHIP	THE IJPPER DALES CHILD CARE PARTNERSHIP	THE IJPPER DALES CHILD CARE PARTNERSHIP
			BALANCE SHEET AS AT 31sr MARCH 2023
			Notes	2023	2022
Fixed Assets
Tangible Assets			3	98,179	110,638
Current Assets
Stock				266	584
Other Debtors			4	5,868	3,112
Cash at Bank and	in	Hand		27,050	21,238
				131,363	135,572
Creditors: Amounts			Falling Due Within One Year
Creditors and Accruals			5	(2,713)	(2,262)
Total Assets Less	Current Liabilities			128,650	133,310
The Funds ofthe	Charity
General Purposes	Fund			34,198	29,496
Restricted Funds				94,452	103,811
Total Funds			6	128,650	133,307

					2023	2022
Employee	Costs:	Gross Salaries			93,757	89,509
		Employer's	National	Insurance	507	274
		Total			94,264	89,783

3.	Fixed Assets
			L	h	td	~Ei	t	Total
				Land	&
			~Buildin		s
	Cost at I"April 2022			277,725		34,629		312,354
	Additions						1,237	1,237
	Disposals
	Cost at 31"March 2023			277,725		35,866		313,591
	Depreciation	at I" April 2022		174,180		27,536		201,716
	Depreciation	Charge		11,612			2,084	13,696
	Elimination	on Disposal
	Depreciation	at 31"March 2023		185,792		29,620		215,412
	NBV 31"March 2023			91,933			6,246	98,179
	NBV 31"March 2022			103,545			7,093	110,638
	Other Debtors
				2023		2022
	Childcare Receivables			2,784
	Prepayments			3,084		3,112
	FAYE
				5,868		3,112

	2023	2022
Creditors
Accruals	2,713	2,262
	2,713	2,262

6. Reserves and Re	conciliation ofMo	vements in Funds
Fund		General	Restricted
		~Pur ose	Fund	Total Funds
		Fund
At I"April 2022		29,496	103,811	133,307
Retained (Deficit)/Surplus	for the year	4,702	(9,359)	(4,657)
Prior year adjustment
Balance at 31"March 2023		34,198	94,452	128,650

relate to donations and s follows:	grants received. As at 31	"March 2
	2023	2022
	g
Equipment	1,814	2,421
Property	92,638	101,390
	94,452	103,811

~E«Cht
		General	Restricted	2023	2022
				Total	Total
Charitable Activities
Wages		92,493		92,493	84,916
Pension costs		1,321		1,321	1,274
Play Resources, Consumables
And Workshop		8,301		8,301	6,536
Rental ofPremises		1,200		1,200	850
Rates and Water		270		270	69
Light and Heat		3,714		3,714	2,956
Cleaning and Refreshments		1,865		1,865	1,372
Repairs and Renewals		3,282	4,270	7,552	2,134
Insurances		2,285		2,285	2,208
Postage and Stationery		1,049		1,049	1,284
Telephone and Internet		945		945	969
Subscriptions and Registrations		959		959	1,019
Educational Visits
Motor and Travel Expenses
Fundraising Expenses		97		97	211
StaffTraining and Uniform		931		931	746
Depreciation		1,717	11,979	13,696	13,976
Independent Examiners	Fees	1,856		1,856	1,812
Bookkeeping		432		432	429
Sundry Expenses		186		186	150
Grand Total		122,903	16,249	139,152	122,911

9. Don	ations Fundraisin &Grants
		General	Restricted	2023	2022
				Total	Total
Donation Income		450	4,890	5,340	1,940
Fundraising	Income	565		565
Vouchers		31		31	1,601
Department	ofHealth	963		963	477
Coronavirus	Job Retention Scheme				1,566
Two Ridings	Grant		2,000	2,000
		2,009	6,890	8,899	5,584