|||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|
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|||||||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|
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||||||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|
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|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|
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|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|
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||||||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||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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||||||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|
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||||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|