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||Notes|Unrestricted|||
|---|---|---|---|---|
|||Funds|2023|2022|
|Incomin<br>resources|||||
|Voluntary<br>Income||79,357|79,357|57,001|
|Investment<br>income|||||
|Total incoming<br>resources||79,357|79,357|57,001|
|Resources ex ended|||||
|Charitable<br>expenditure:|||||
|Direct charitable<br>expenditure||80,278|80,278|95,521|
|Total resources expended||80,278|80,278|95,521|
|Net incoming/(outgoing)|||||
|resources before transfers||(921)|(921)|(38,520)|
|Funds balance as at 1April|||||
|2022<br>Funds balances as at 31||50,699|89,219|89,219|
|March 2023|10|49,778|49,778|50,699|








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||||2023|2022|
|---|---|---|---|---|
||Notes to the Financial statements||||
||for the year ended 31March 2023||||
||Voluntary<br>income||||
||Fees and Grants Receivable<br>Fees Received<br>Fundraising<br>Total||60973<br>18384<br>0<br>79,357|41,241<br>15,760<br>0<br>57,001|
|3|Investment<br>income||||
||Bank interest receivable||||
|4|Expenses<br>in furtherance<br>ofCharitable|Objects|||
||Direct Charitable<br>Cost||||
||Food &Drinks<br>StaffEmolument<br>Training<br>Rent<br>Security Check||3,520<br>65,415<br>2,622<br>100|3,332<br>76,980<br>770<br>3,347<br>100|
||Administrative<br>Expenses<br>Workplace pension<br>Subscription<br>and Inspection<br>Staff Uniforms||886<br>2,168<br>50|3,091<br>2,271<br>50|
|||||0|
||Printing,<br>Postage and Stationery<br>Telephone<br>Outing &Fun Day<br>Insurance<br>Nursery<br>Equipments<br>&Play Material<br>Bank Charges||1,459<br>2,234<br>559<br>665|480<br>1,988<br>0<br>1,078<br>1,534|
||Professional<br>Fees —Accountancy||600|500|
||||80,278|87,366|





|7|Debtors|||
|---|---|---|---|
||Accruals|and|Prepayments|



|8|Creditors Payable within lyear|||
|---|---|---|---|
||Accruals A Deferred Income|||
||Other Creditors|700|500|
|||700|500|
|9|Summary ofFunds Movements|||



||Balance at|Incoming|Outgoing|Balance|
|---|---|---|---|---|
||01.04.22|Resources|Resources|at|
|||||31.03.23|
|General Reserves|50,699|79,357|(80,278)|49,778|
|Restricted Reserves|||||
|Total|50,699|79,357|800,278|49,778|