2023-09-30-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

A'I III.'R'I'() N I'R I ' Nl 'III)()I, I)A	Y ('A RI	' I,IMl'I'I, 'I)
I'INAN('IAIDO
S'I'A'I'I'Mli', N'I' ()li	A("I'IVI'I'IV, N
I«r the yrnr rn&lrd 3lt Srlitrn&l&rr	2(12,1
			2023	2022
			IJnrcstrictcd	Total
			fund	funds
		N(ncs
IN('()Ml', ANI) I',Nl)()WMVN'I'N	I"R()M
()11Irr Inullllg ltctlvIIlrh			218,937	185,900
IIXI'Ii', Nl) 11'I1Rli', ()N
I(nls lng Ilnnls			219,186	203,371
NKT INCOMVJ(I,'Xl'lt', Nl)ITIJRI;)			(249)	(17,471)
RKCONCII. IATION OI' VIJNI)N
Total f4nds hronght furwnrd			67,259	84,730
TOTAI. I&IJNI)S CARRIKI) VORWARI)			67,010	67/59

		2023	2022
		11iircslrictcd	'Dotal
		lund	funds
FIXED A'SSI'.TS	Niilcs	f.
'1'angiblc ass«ts		22,412	25,194
CURRF.NT ASSFTS
Cash at bank and in hand		89,863	63,651
CREDITORS
Amounts falling duc within one year		(45,265)	(21,586)
NET CURRENT ASSETS		44,598	42,065
TOTAL ASSETSLESSCURRENT
LIABIL1T1ES		67,010	67,259
NET ASSETS		67,010	67,259
FUNDS
Unrestricted funds		67,010	67,259
TOTAL FUNDS		67,010	67,259

			2023	.2022f
Depreciation	-owned	assets	2,782	3,163

		2023	2022
Administrative	staff	1	1
Early years carers		10	11
			12

for th	e year ended 30September 2023
7.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
			to	and
			property	fittings	Totals
	COST At 1 October 2022 and 30September 2023		38.040	30,537	68,577
	DEPRECIATION At 1 October 2022 Charge for year		15,463 2,258	27,920 524	43,383 2,782
	At 30September 2023		17,721	28,444	46,165
	NET BOOKVALUE At 30September 2023		20,319	2,093	22,412
	At 30September 2022		22,577	2,617	25,194
L	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR	2023	2022
	Social security and other taxes Other creditors			2,593 1,169	1,015
	Accrued expenses Deferred grant income			1,422 40,081	700 19,871
				45@65	21,586
9.	MOVEMENT IN FUNDS
				Net
			At	Inovement	At
			1.1022	in fimds	30.923
	Unrestricted funds
	General fund		67/59	(249)	67,010
	TOTAL FUNDS		67/59	(249)	67,010
	Net movement in funds, included	in the above are as follows:
			Incoming		Movement
			resources		in fimds
	Unrestricted funds
	General fund		218,937	(219,186)	@49)
	TOTAL FUNDS		218,937	(219,181(1	(249)

							Net
						At	movement	Ar
						1.10.21	in funds	30.9.22
Unrestricted	funds
General fund						84,730	(17,471)	67259
TOTAL FUNDS						84,730	(17,471)	67,259
Comparative	net movement		in funds, included	in	the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						185,900	(203,371)	(17,471)
TOTAL FUNDS						185,900	(203,371)	(17,471)
A current year 12months		and	prior year 12 months		combined	position is as follows:
							Net
						At	movement	At
						1.10.21	in funds	30.9.23
Unrestricted	funds
General fund						84,730	(17,720)	67,010
TOTAL FUNDS						84,730	(17,720)	67,010

Unrestricted	funds
General fund

Incoming	Resources	Movement
resources	expended	in funds
404,837	(422,557)	(17,720)
404,837	(422,557)	(17,720)

ETAILED STATEMENT OF FINANCIAL ACTIVITIES or the year ended 30September 2023
	2023	2027
INCOME AND ENDOWMENTS
Other trading activities Local authority grants	177,700	151,116
Attendance fees	41,237	34,784
	218,937	185,900
Total incoming resources	218,937	185,900
EXPENDITURE
Other trading activities Food &consumables	997	826
Childrens toys	1,525	3,396
	2,522	4,222
Support costs
Finance
Bank charges	422	655
Human resources
Pensions	3,708	2,740
Other
Rent, rates and water	15,000	15,000
Insurance	1,384	1,270
Telephone	418	454
Postage and stationery	1,231	739
Sundries &cleaning	2,093	2,144
Repairs &renewals	2,051	2,375
Computer costs	360	360
Website costs	216	54
Accountancy &,payroll fees	1,940	820
	24,693	23,216
Governance costs
Wages Legal fees	185,060	169,255 120
Improvements to property Fixtures and fittings	2,258 523	2,509 654
	187,841	172,538
Total resources expended	219,186	203,371
Net expenditure	(249)	(17.471)