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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|6 to|7|
|Statement ofFinancial|Activities|||
|Balance Sheet||9 to|10|
|Cash Flow Statement||||
|Notes to the Cash Flow|Statement|12||
|Notes to the Financial Statements||13 to|22|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||15||15|271|
|Charitable
activities|||||||
|Other Income/ Expenses|||714,456||714,456|587,319|
|Grants||||10,964|10,964|20,663|
|Other trading activities|||181||181|273|
|Investment
income|||1,484||1,484|738|
|Other income|||3,615||3,615|5,222|
|Total|||719,751|10,964|730,715|614,486|
|EXPENDITURE ON|||||||
|Raising funds|||14,389||14,389|13,466|
|Charitable
activities|||||||
|Other Income/ Expenses|||651,339|8,307|659,646|555,568|
|Total|||665,728|8,307|674,035|569,034|
|NET INCOME|||54,023|2,657|56,680|45,452|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought
forward|||108,538||108,538|63,086|
|TOTAL FUNDS CARRIED FORWARD|||162,561|2,657|165,218|108,538|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|4,932|2,657|7,589|7,447|
|CURRENT ASSETS||||||
|Stocks|13|737||737|506|
|Debtors|14|18,755||18,755|22,949|
|Cash at bank and in hand||318,996||318,996|251,442|
|||338,488||338,488|274,897|
|CREDITORS||||||
|Amounts
falling due within one year|15|(85,859)||(85,859)|(73,806)|
|NET CURRENT ASSETS||252,629||252,629|201,091|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||257,561|2,657|260,218|208,538|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|16|(95,000)||(95,000)|(100,000)|
|NET ASSETS||162,561|2,657|165,218|108,538|
|FUNDS|18|||||
|Unrestricted
funds||||162,561|108,538|
|Restricted funds||||2,657||
|TOTAL FUNDS||||165,218|108,538|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations||||69,207|27,162|
|Net cash provided by operating
activities||||69,207|27,162|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(3,137)|(7,752)|
|Interest received||||1,484|738|
|Net cash used in investing|activities|||(1,653)|(7,014)|
|Change in cash and cash|equivalents|||||
|in the reporting
period||||67,554|20,148|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||251,442|231,294|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||318,996|251,442|
##
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|RECONCILIATIO
ACTIVITIES|N
OFNE|T INCOME TO NET CASH FLOW F|ROM OPERATIN|G|
|---|---|---|---|---|
||||2023|2022|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||56,680|45,452|
|Adjustments
for:|||||
|Depreciation
charges|||2,996|527|
|Interest received|||(1,484)|(738)|
|(Increase)/decrease|in stocks||(231)|114|
|Decrease/(increase)|in debtors||4,193|(7,572)|
|Increase/(decrease)|in creditors||7,053|(10,621)|
|Net cash provided|by operations||69,207|27,162|
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|||At 1/4/22|Cash flow|At 31/3/23|
|---|---|---|---|---|
|Net cash|||||
|Cash at bank and in hand||251,442|67,554|318,996|
|||251,442|67,554|318,996|
|Debt|||||
|Debts falling due within|1 year|(5,000)||(5,000)|
|Debts falling due after 1|year|(100,000)|5,000|(95,000)|
|||(105,000)|5,000|(100,000)|
|Total||146,442|72,554|218,996|
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||||2023|2022|
|---|---|---|---|---|
||Donations||15|271|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Nursery
fundraising|income|181|266|
||Cafe income|||7|
||||181|273|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Deposit account interest||1,484|738|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||
||||2023|2022|
|||Activity|||
||Nursery
income|Other Income/ Expenses|561,786|443,323|
||Conferences|Other Income/ Expenses|69,780|65,456|
||Managed workspace/||||
||Room hire|Other Income/ Expenses|82,890|78,540|
||Grants|Grants|10,964|20,663|
||||725,420|607,982|
||Notes to the Financial|Notes to the Financial|Statements
- continued|Statements
- continued|||
|---|---|---|---|---|---|---|
|||for the Year Ended 31March 2023|||||
|5.|INCOME FROM CHARITABLE ACTIVITIES - continued||||||
||Grants received, included|in the above, are as follows:|||||
||||||2023|2022|
||Coronavirus
Job Retention|Scheme||||3,999|
||Covid Relief Sustainability|Grant||||1,200|
||CYP Sustainability
Grant||||3,001|7,000|
||Childcare Offer Small Capital Grants f.1OOK|||||2,000|
||Childcare Offer Small Capital Grants f,125K|||||6,464|
||Healthy &Sustainable
Pre School Scheme (HSPSS) grant||||228||
||Healthy &Sustainable
Pre School Scheme (HSPSS) grant - Round 2||||7,735||
||||||10,964|20,663|
|6.|RAISING FUNDS||||||
||Other trading
activities||||||
||||||2023|2022|
||Cafe/Catering
purchases||||14,389|13,466|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Other Income/ Expenses|||634,003|25,643|659,646|
|8.|SUPPORT COSTS||||||
||||||Governance||
||||Finance|Other|costs|Totals|
||Other Income/ Expenses||1,016|15,109|9,518|25,643|
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||||2023|2022|
|---|---|---|---|---|
|Depreciation|-owned|assets|2,995|527|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||472,244|394,005|
|Social security costs|||21,291|14,493|
|Other pension costs|||6,590|4,982|
||||500,125|413,480|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|Total Staff|||35|33|
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|12.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Tenant|Plant and|and|||
|||improvement|machinery|fittings|Equipment|Totals|
||COST||||||
||At 1 April 2022|2,035|3,835|33,500|68,198|107,568|
||Additions|||2,538|599|3,137|
||At 31March 2023|2,035|3,835|36,038|68,797|110,705|
||DEPRECIATION||||||
||At 1 April 2022|2,035|3,835|30,963|63,288|100,121|
||Charge for year|||1,081|1,914|2,995|
||At 31March 2023|2,035|3,835|32,044|65,202|103,116|
||NET BOOKVALUE||||||
||At 31March 2023|||3,994|3,595|7,589|
||At 31March 2022|||2,537|4,910|7,447|
|13.|STOCKS||||||
||||||2023|2022|
||Stocks||||737|506|
|14.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE|YEAR|||
||||||2023|2022|
||Trade debtors||||7,142|13,862|
||Prepayments||||11,613|9,087|
||||||18,755|22,949|
##
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
||Other loans (see note 17)|5,000|5,000|
||Trade creditors|23,181|7,121|
||Social security and other taxes|3,408|2,564|
||Other creditors|17,456|18,198|
||Accruals and deferred income|36,814|40,923|
|||85,859|73,806|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
|||2023|2022|
||Other loans (see note 17)|95,000|100,000|
|17.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2023|2022|
||Amounts
falling due within one year on demand:|||
||Other loans|5,000|5,000|
||Amounts
falling between one and two years:|||
||Other loans
—1-2years|5,000|5,000|
||Amounts
falling due between two and five years:|||
||Other loans
—2-5 years|15,000|15,000|
||Amounts
falling due in more than five years:|||
||Repayable by instalments:|||
||Other loans more 5yrs instal|75,000|80,000|
##
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|MOVEMENT IN|FU||DS|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/4/22|in funds|31/3/23|
|Unrestricted
funds||||||||
|General fund|||||101,092|56,641|157,733|
|Designated Fixed Asset|||Funds||7,446|(2,618)|4,828|
||||||108,538|54,023|162,561|
|Restricted funds||||||||
|CYP Sustainability|Grant|||||2,657|2,657|
|TOTAL FUNDS|||||108,538|56,680|165,218|
|Net movement
in funds,|||included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund|||||719,751|(663,110)|56,641|
|Designated Fixed Asset|||Funds|||(2,618)|(2,618)|
||||||719,751|(665,728)|54,023|
|Restricted funds||||||||
|CYP Sustainability|Grant||||10,500|(7,843)|2,657|
|Healthy &Sustainable||Pre School||||||
|Scheme Grant|||||464|(464)||
||||||10,964|(8,307)|2,657|
|TOTAL FUNDS|||||730,715|(674,035)|56,680|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|||||E||||
|Unrestricted|funds|||||||
|General fund||||62,865|40,412|(2,185)|101,092|
|Designated Fixed Asset Funds||||221|(527)|7,752|7,446|
|Covid Relief|Sustainability||Grant||1,200|(1,200)||
|||||63,086|41,085|4,367|108,538|
|Restricted funds||||||||
|Childcare Offer Small Capital Grants||||||||
|(6100K)|||||(155)|155||
|Childcare Offer Small Capital Grants||||||||
|(6125K)|||||5,999|(5,999)||
|CYP Sustainability||Grant|||(1,477)|1,477||
||||||4,367|(4,367)||
|TOTAL FUNDS||||63,086|45,452||108,538|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||593,823|(553,411)|40,412|
|Designated Fixed Asset Funds||||(527)|(527)|
|Covid Relief Sustainability||Grant|1,200||1,200|
||||595,023|(553,938)|41,085|
|Restricted funds||||||
|Coronavirus
Job Retention||Scheme|3,999|(3,999)||
|Childcare Offer Small Capital Grants||||||
|(f.lOOK)|||2,001|(2,156)|(155)|
|Childcare Offer Small Capital Grants||||||
|(6125K)|||6,464|(465)|5,999|
|CYP Sustainability|Grant||6,999|(8,476)|(1,477)|
||||19,463|(15,096)|4,367|
|TOTAL FUNDS|||614,486|(569,034)|45,452|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted
funds|||||||
|General fund|||62,865|97,053|(2,185)|157,733|
|Designated Fixed Asset Funds|||221|(3,145)|7,752|4,828|
|Covid Relief Sustainability||Grant||1,200|(1,200)||
||||63,086|95,108|4,367|162,561|
|Restricted funds|||||||
|Childcare Offer Small Capital Grants|||||||
|(f.lOOK)||||(155)|155||
|Childcare Offer Small Capital Grants|||||||
|(6125K)||||5,999|(5,999)||
|CYP Sustainability|Grant|||1,180|1,477|2,657|
|||||7,024|(4,367)|2,657|
|TOTAL FUNDS|||63,086|102,132||165,218|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||1,313,574|(1,216,521)|97,053|
|Designated Fixed Asset Funds|||||(3,145)|(3,145)|
|Covid Relief Sustainability|||Grant|1,200||1,200|
|||||1,314,774|(1,219,666)|95,108|
|Restricted funds|||||||
|Coronavirus
Job Retention|||Scheme|3,999|(3,999)||
|Childcare Offer Small||Capital Grants|||||
|(6100K)||||2,001|(2,156)|(155)|
|Childcare Offer Small||Capital Grants|||||
|(6125K)||||6,464|(465)|5,999|
|CYP Sustainability|Grant|||17,499|(16,319)|1,180|
|Healthy &Sustainable||Pre|School||||
|Scheme Grant||||464|(464)||
|||||30,427|(23,403)|7,024|
|TOTAL FUNDS||||1,345,201|(1,243,069)|102,132|
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