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





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|A'I III.'R'I'() N I'R I<br>' Nl 'III)()I, I)A|Y ('A RI|' I,IMl'I'I, 'I)|||
|---|---|---|---|---|
|I'INAN('IAIDO|||||
|S'I'A'I'I'Mli',<br>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<br>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<br>furwnrd|||67,259|84,730|
|TOTAI. I&IJNI)S CARRIKI) VORWARI)|||67,010|67/59|





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|||2023|2022|
|---|---|---|---|
|||11iircslrictcd|'Dotal|
|||lund|funds|
|FIXED A'SSI'.TS|Niilcs|f.||
|'1'angiblc<br>ass«ts||22,412|25,194|
|CURRF.NT ASSFTS||||
|Cash at bank and in hand||89,863|63,651|
|CREDITORS||||
|Amounts<br>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<br>funds||67,010|67,259|
|TOTAL FUNDS||67,010|67,259|





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



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



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





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||||||||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<br>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<br>fund||||||84,730|(17,720)|67,010|
|TOTAL FUNDS||||||84,730|(17,720)|67,010|



|Unrestricted|funds|
|---|---|
|General fund||



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





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|ETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>or the year ended 30September 2023|||
|---|---|---|
||2023|2027|
|INCOME AND ENDOWMENTS|||
|Other trading activities<br>Local authority<br>grants|177,700|151,116|
|Attendance<br>fees|41,237|34,784|
||218,937|185,900|
|Total incoming resources|218,937|185,900|
|EXPENDITURE|||
|Other trading activities<br>Food &consumables|997|826|
|Childrens<br>toys|1,525|3,396|
||2,522|4,222|
|Support costs|||
|Finance|||
|Bank charges|422|655|
|Human<br>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<br>costs|360|360|
|Website costs|216|54|
|Accountancy<br>&,payroll fees|1,940|820|
||24,693|23,216|
|Governance<br>costs|||
|Wages<br>Legal fees|185,060|169,255<br>120|
|Improvements<br>to property<br>Fixtures and fittings|2,258<br>523|2,509<br>654|
||187,841|172,538|
|Total resources expended|219,186|203,371|
|Net expenditure|(249)|(17.471)|