## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Emily Pelter —Chairperson||| |---|---|---| |Danielle Houghton - Treasurer||| |Juan Pablo Rioseco Romero|(resigned|12/10/2022)| |Anna Fiona Mcconnell|(resigned|10/05/2023)| |Emma Francesca Clara Slawinski|(resigned|13/07/2022)| |Kelly Marie Grant|(resigned|09/11/2022)| |Maximillian
Seldon Wbiteford||| |Shanaz Begum|(appointed|13/07/2022)| |Marivi Garcia-Manzano|(appointed|08/03/2023)| |Anna Baddeley|(appointed|10/05/2023)| |Leah Kennedy|(appointed
12/10/2022, resigned 24/05/2023)|| ## ## ## ## ## ## ## ## ## |||Notes|Umestricted|Total|Total| |---|---|---|---|---|---| ||||Funds|Funds|Funds| ||||2023
6|2023|2022f| |Income and endowments|from:||||| |Donations
and legacies|||2,200|2.200|7,785| |Charitable
activities|||462,663|462,663|447,387| |Investments|||55|55|6| |Total income and endowments|||464,918|464,918|455,178| |Expenditure
on:|||||| |Charitable
activities|||437,417|437,417|423,017| |Total expenditure|||437,417|437,417|423,017| |Net incomel(expenditurej|and net||||| |movement
infunds for the year|||27,501|27,501|32,161| |Reconciliation
offiinds|||||| |Total funds bmught
forward|||514,664|514,664|482,503| |Total funds carried forward|||542,165|542,165|514,664| ## ## ## |||Notes|2023f|2022f| |---|---|---|---|---| |Fired Assets||13|680|1,360| |Current assets||||| |Debtors||14|2,398|5,299| |Cash at bank and in hand|||556,264|524,769| ||||558,662|530,068| |Creditors: amounts|falling due within one year|15|(17,177)|(16,764)| |Net current assets|||541,485|513,304| |Net assets|||542,165|514,664| |Ciiari ty Funds||||| |Urucstricted
Funds||||| |Designated|Funds|16|31,449|35,299| |General Funds||16|510,716|479,365| ||||542,165|514,664| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||period, or in the period o
periods.|period, or in the period o
periods.|ftbe revision
and future periods|where tbe revision affects both cun|ent
and future| |---|---|---|---|---|---| |3.0|lncoare fiom Domuions||and Legeeke|Unresuicted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||f.|E| ||Giga|||2,200|2,785| ||London Borough ofIslington||||5,000| |||||2300|7,785| |4.0|Income frow Cbarnable||Acrfvtges|Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||E|| ||Nursery fees|||331,858|328,974| ||London Bomugh ofIslington|||28,660|29,718| ||Department|for Education||102,145|88,695| |||||462,663|447,387| |$.0|Incoare from Inresnnenis|||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||E|E| ||Interest - bank|||55|| ## ## |60|Analysis ofgxpeudirureon|Chariroble|Aca'riries|Aca'riries|||||| |---|---|---|---|---|---|---|---|---|---| ||Charitable
Activities 2023||Activities|||Support|Governance||Total| ||||undertaken|||costs|COStS||| |||||directly|||||| ||Childcare and education||391,560|||42,197|3,660||437.417| |6.I|Charitable
Activities 2022||Activities||||Governance||Total| ||||undertaken||||COSIS||| |||||directly|||||| ||Childcare and education||361,714|||57,823|3,480||423,017| |6.2|Ofthe E437,417expenditme|in 2023 (2022 - E423,017),Enil|||(2022 - Enil)||was attributable
to|restricted funds|| ||and E437,417(2022 - f423,017)was attributable|||tounestricted||funds.|||| |20|Analysis ofSupport and 6'ovenumco||Costs|Support||Governance
Total|||Total| |||||COStS|||costs
2023||2022| |||||E|||E||E| ||Premises|||33,080|||33,080||45,163| ||OIECC running|||6,713|||6,713||8,853| ||Finance||||88|||88|84| ||Legal and pmfessional|||1,636|||1,636||3,043| ||Depreciation||||680||680||680| ||Accountancy||||||3,660
3.660||3,480| |||||42,197|||3,660
45,857||61,303| |8.0|Nar fncoaror(Expenditure)|for rhs your|||||2023||2022| ||||||||E||E| ||This is stated atler charging:||||||||| ||Accountancy||||||1,830||1,740| ||Independentexaminer'sremuneration||||||1,830||1,740| ||Depreciation||||||680||680| ## ## ## ## |10.0|S'tuff Costs||2023|2022| |---|---|---|---|---| ||||8|f| ||Wages and salaries||294,331|285,675| ||Social security costs||23,241|21,29$| ||Defined contribution|pension costs|5,517|5,444| ||||323,089|312,417| ||Agency staff||28,356|10,280| ||||351,445|322,697| ## ||2023|2022| |---|---|---| ||Number|Number| |Cbildcare and education stalf|10.20|9.86| |Administrator|1.00|1.00| ||11.20|10.86| ## ## ## |13.0|FixedAssets||Fixtures, fixturcs|Fixtures, fixturcs| |---|---|---|---|---| |||||and| |||||Equipment| |||||f,| ||Cost|||| ||At I April 2022 and|31March 2023||2,720| ||Depreciation:|||| ||At 1 April 2022|||1,360| ||Charge for the year|||680| ||At 31March 2023|||2,040| ||Net BookValue:|||| ||At 31March 2023|||680| ||At 1 April 2022|||1,360| |W.0|Debtors||2023
6|2022f| ||Prepayments
and accrued income||2,398|5,299| |1$.0|Ccsdirorsr Amounts|falylng dne udthhr oneyear|2023|2022| ||Trade creditors||2,859|2,967| ||Other tax and social|security|6,091|5,579| ||Other ctuditors||3,800|3,200| ||Accruals||4,427|5,018| ||||17,177|16,764| ## ## ## |Analysis of|Charitnhle
Funds|Charitnhle
Funds||||||| |---|---|---|---|---|---|---|---|---| |f/nrestricted|Funds —Current||Year|Balance|Incoming|Outgoing|Transfers|Balance| |||||I April 2022|Resources|Resources||31March 2023| |||||E|E|E|E|| |General funds||||479,365|464,918|(433,567)|-|510,716| |Designated|Funds|||||||| |Garden restoration/design
External
entrance up~mal
upgrade||||6,631
11,085||(3,850)||2,781
11,085| |Renovation ofnumery||mores||17,583||||17,583| |||||514,664|464,918|(437,417)||542,165| |iinrestricted|Funds —previous||Year|Balance|Incoming|Outgoing|Transfers|Balance| |||||I April 2021|Resources|Resources||31 March 2022| |||||E|E||E|E| |General funds||||438,176|455,178|(413,989)|-|479,365| |Designated|Funds|||||||| |Garden|restoration/design|||11,744||(5,113)||6,631| |External|enhance upgrade/External|||||||| |upgrade||||15,000||(3,915)||11,085| |Renovation ofnursery||rooms||17,583||||17,583| |||||482,503|455,]78|(423,017)||514,664| ## ## |170|Analysis ofNor Assets between Funds —Curator Year|||| |---|---|---|---|---| |||Designated|General|Total| |||Fundsf|Funds
f,|2023f| ||Tangible fixed assets||680|680| ||Cash in bank and ia head|31,449|524,815|556364| ||Other net current assets/(liabilities)||(14,779)|(14,779)| |||31,449|510,716|542,165| ||Analysis of/Vet Assets benreen Funds —Eh+ious Fear|||| |||Designated|General|Total| |||Fundsf|Funds|2022
f| ||Tangible fixed assets||1,360|1,360| ||Cash in bank and in hand|35399|489,470|524,769| ||Other net current assets/(liabilities)||(11,465)|(11,465)| |||35,299|479,365|514,664|