2023-05-31-accounts

		Page
Trustees' Report	1	to	6
Report ofthe Independent Auditors	7	to	9
Statement of Financial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	14	to	21
Detailed Statement ofFinancial Activities	22	to	23

						31.5.23	31.5.22
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
Income and endowments		from
Donations and grants				470,416	2,000	472,416	424,367
Charitable activities
Provision ofchildcare	services			1,026,502		1,026,502	911,567
Other trading activities				707		707
Investment income							23
Total				1,497,625	2,000	1,499,625	1,335,957
Expenditure on
Raising funds				706
Charitable activities
Provision ofchildcare	services			1,442,402	2,000	1,444,402	1,228,865
Total				1,443,108	2,000	1,445,108	1,228,865
NET INCOME				54,517		54,517	107,092
Reconciliation offunds
Total funds brought	forward			349,004		349,004	241,912
Total funds carried forward				403,521		403.521	340.004

					31.5.23	31.5.22
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	E	E	E
Fixed assets
Tangible assets		12	4,839		4,839	6,452
Current assets
Debtors		13	7,245		7,245	6,298
Cash at bank			455,640		455,640	394,074
			462,885		462,885	400,372
Creditors
Amounts falling due within one year		14	(64,203)		(64,203)	(57,820)
Net current	assets		398,682		398,682	342,552
Total assets	less current liabilities		403,521		403,521	349,004
NET ASSETS			403,521	-	403,521	349,004
Funds		16
Unrestricted	funds				403,521	349,004
Totalfunds					403,521	349,004

				31.5.23	31.5.22
			Notes	6	6
Cash flows from operating	activities
Cash generated from operations				61,566	109,265
Net cash provided by operating		activities		61,566	109,265
Change in cash and cash equivalents			in the
reporting period				61,566	109,265
Cash and cash equivalents	at the beginning
ofthe reporting period				394,074	284,809
Cash and cash equivalents	at the end		of
the reporting period				455,640	394,074

Reconciliatio	n ofn	et income	to net cash flow from operating activities
				31.5.23	31.5.22
				E	E
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				54,517	107,092
Adjustments	for:
Depreciation	charges			1,613	2,151
Increase in debtors				(947)	(1,284)
Increase in creditors				6,383	1,306
Net cash provided		by operations		61,566	109,265

	At 1.6.22	Cash flow	At 31.5.23
	E	E	E
Net cash
Cash at bank	394,074	61,566	455,640
	394,074	61,566	455,640
Total	394,074	61,566	455,640

Donations	and gr	ants
				31.5.23	31.5.22
				E	E
Donations					55
Grants				409,849	360,261
Donated	services	and	facilities	62,567	64,051
				472,416	424,367

					31.5.23	31.5.22
					E	E
	Fundraising	events			707
4,	Investment	income
					31.5.23	31.5.22
					E	E
	Bank interest		receivable			23
5.	Income from		charitable	activities
					31.5.23	31.5.22
				Activity	E	E
	Provision of	childcare		Provision ofchildcare services	1.D26,502	911,567
L	Raising funds
	Other trading		activities
					31.5.23	31.5.22
					E	E
	Purchases				706

			Support
		Direct	costs (see
		Costs	note 8)	Totals
		E	E	E
Provision	ofchildcare services	1.440.042	4,160	1,444,402
Support	costs
				Governance
				costs
				E
Provision	ofchildcare services			4,360

			31.5.23	31.5.22
			E	E
Auditors'	remuneration		4,360	3,840
Depreciation -owned assets			1,613	2,151
Other operating		leases	51,000	51,000
Operating	leases	equipment	600	570

Staff c	osts
		31.5.23	31.5.22
		E	E
Wages	and salaries	1,099,925	963,300
Social	security costs	83,007	69,932
Other	pension costs	41,930	37,333
		1.224,882	1,070,565

The average		monthly	number ofemployees	during the year was as follows:
					31.5.23	31.5.22
Management		staff			4	4
Administrative		staff			3	3
Production	staff				48	44
					55	51

Tangible fixed assets
	Fixtures
	and
	fittings
	E
Cost
At 1June 2022 and 31May 2023	21,162
Depreciation
At 1June 2022	14,710
Charge for year	1,613
At 31May 2023	16,323
Net book value
At 31May 2023	4,839
At 31May 2027.	6,452

13,	Debtors: amounts	Debtors: amounts	falling due within one year	falling due within one year
					31.5.23	31.5.22
					E	E
	Trade debtors				2,737	2,395
	Prepayments	and accrued income			4,508	3,903
					7,245	6,298
14,	Creditors: amounts		falling due within one year
					31.5.23	31.5.22
					E	E
	Trade creditors				6,854	5,350
	Other creditors				42,193	40,011
	Accruals and	deferred		income	15,156	12,459
					64,203	57,820

					31.5.23	31.5.22
					E	E
	Within	one	year		600	3,660
16.	Movement		in funds
					Net
					movement
				At 1.6.22	in funds	At 31.5.23
				E	E	E
	Unrestricted		funds
	General	fund		349,004	54,517	403,521
	TOTALFUNDS			349,004	54,517	403,521

			Incoming	Resources	Movement
			resources f	expended E	in funds E
Unrestricted	funds
General fund			1,497,625	(1,443,108)	54,517
Restricted funds
First Aid Training			2,000	(2,000)
TOTAL FUNDS			1.499625	(1,445.108)	54517
Comparatives	for movement	in funds
				Net
				movement
			At 1.6.21	in funds	At31.5.22
			E	E	f
Unrestricted	funds
General fund			241,912	107,092	349,004
TOTAL FUNDS			241,912	107,092	349,004
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			1,333,657	(1,226,565)	107,092
Restricted funds
First Aid Training			2,300	(2,300)
TOTAL FUNDS			1,335,957	(1,228,865)	107,092

			31.5.23	31.5.22
			E	E
Income and endowments
Donations and grants
Donations				55
Grants			409,849	360,261
Donated services and facilities			62,567	64,051
			472,416	424,367
Other trading activities
Fundraising events
Investment income
Bank interest receivable				23
Charitable activities
Provision ofchildcare			1,026,502	911,567
Total incoming resources			1,499,625	1,335,957
Expenditure
Other trading activities
Fundraising events			706
Charitable activities
Wages			1,099,925	963,300
Social security			83,007	69,932
Pensions			41,930	37,333
Operating leases- buildings			51,000	51,000
Insurance			3,408	3,149
Light and heat			22,787	22,231
Groceries and consumables			55,235	35,279
Repairs and maintenance			35,066	3,422
Legal and professional	fees		4,084	3,677
Office costs			10,132	6,987
Equipment and improvements			28,986	23,747
Staff training			2,252	2,817
Staff welfare			617
Depreciation oftangible		fixed assets	1,613	2,151
			1,440,042	1,225,025

		31.5.23	31.5.22
		E	6
Support costs
Governance	costs
Auditors' remuneration		4,360	3,840
Total resources	expended	1,445,108	1,228,865
Net income		54.517	107,001