2023-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Statement of Financial	Activities
Balance Sheet
Independent Examiner's	Report
Notes to the Financial Statements		8to 14

ring the year and since the year end were as follows:	ring the year and since the year end were as follows:
Mrs Hannah Patricia Marion Phillis (resigned 4 October 2022)
Mr Gregory Bennett
Mrs Emily Ruth Winson
Ms Daisy Abigail Squirrell Sawle
Mrs Sophie Louise Pellow (resigned	4October 2022)
Mrs Rosalia Miranda Regini-Cook
Mrs Anneliese Lucy Meager
Mr David Michael Sullivan (resigned	4October 2022)
Miss Samantha May Allen (appointed 4 October 2022)
Miss Alice Lily Rushworth-Lund (appointed 4 October 2022)

		Recognised	Gains and Losse	s)
				Unrestricted	Total
				funds	2023
			Note	F	E
Income and Endowments		from:
Other trading activities				245,431	245,431
Investment income				89	89
Total income				245,520	245,520
Expenditure on: Charitable activities Other expenditure			5 3	(232,954) ~),937)	(232,954) ~)1,937
Total expenditure				(233,991)	~23399))
Net income				11,529	11,529
Net movement in funds				11,529	11,529
Reconciliation of	funds
Total funds brought	forward			107,082	107,082
Total funds carried	forward		16	118611	118,611
				Unrestricted	Total
				funds	2022
			Note		E
Income and Endowments		from:
Other trading activities				211,485	211,485
Investment income				6	6
Total income				211,491	211,491
Expenditure on:
Charitable activities				(217,613)	(217,613)
Other expenditure				(1,221)	(1,221)
Total expenditure				(218,834)	(218,834)
Net expenditure				(7,343)	(7,343)
Net movement in funds				(7,343)	(7,343)
Reconciliation of	funds
Total funds brought	fonNard			114,425	114,425
Total funds carried	forward			107,082	107,082

			Balance Sheet as at 28	February 2	023
					2023	2022
				Note		6
Fixed assets
Tangible assets				12	1,336	787
Current assets
Debtors				13	8,055	2,823
Cash at bank		and in hand		14	115,479	111,174
					123,534	113,997
Creditors: Amounts			falling due within one year	15	(6,259)	(7,702)
Net current	assets				117,275	106,295
Net assets					118,611	107,082
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				118,611	107,082
Total funds				16	118,611	107,082

3 Income from	ot	her trading	activities
				Unrestricted
				funds		Total
				General		fundsf
Trading income;
Other trading	income			244,	884	244,884
Other income from		other trading	activities		547		547
Total for 2023				245,431		245,431
Total for 2022				211,485		211,485
4 Investment	income
				Unrestricted
				funds		Total
				General		funds
						F
Interest receivable and similar income;
Interest receivable		on bank deposits			89		89
Total for 2023					89		89
Total for 2022

				Unrestricted
				funds	Total
			Note	General K	fundsf
Other costs				5,939	5,939
Staff costs				202,428	202,428
Allocated	support costs			22,317	22,317
Governance		costs		2,270	2,270
Total for	2023			232,954	232,954
Total for	2022			217,613	217,613

				Unrestricted
				funds	Total
				General	funds
			Note	E	E
Depreciation,	amortisation	and other similar costs		1,037	1,037
Total for 2023				1,037	1,037
Total for 2022				1,221	1,221

		Unrestricted
		funds	Total
		General	funds
		E	E
Allocated	support costs	2,270	2,270
Total for	2023	2,270	2,270
Total for	2022	1,970	1,970

			2023	2022
				r
Depreciation	offixed	assets	1,037	1,221

10Staffcosts The aggregate payroll costs were as follows:
	2023	2022
	F	E
Staff costs during the year were:
Wages and salaries	196,881	183,392
Pension costs	4,832	4,437
Other staff costs	715	275
	202,428	188,104

12Tangible fixed assets
	Furniture and
	equipment	Total
		K
Cost
At 1 March 2022	8,430	8,430
Additions	1,586	1,586
At 28 February 2023	10,016	10,016
Depreciation
At 1 March 2022	7,643	7,643
Charge for the year	1,037	1,037
At 28 February 2023	8,680	8,680
Net book value
At 28 February 2023	1,336	1,336
At 28 February 2022	787	787
13Debtors
	2023	2022
Trade debtors	6,124	2,165
Prepayments	993	647
Other debtors	938	11
	8,055	2,823
14Cash and cash equivalents
	2023 6	2022f
Cash at bank	115,479	111,174

Notes	to the Finan	cial Statements fo	r the Year En	ded 28 Februa	ry 2023
				2023	2022
					E
Other creditors				4,643	6,417
Accruals				1,616	1,285
				6,259	7,702
18Funds
					Balance at 28
		Balance at 1	Incoming	Resources	February
		March 2022 f	resources f	expended f	2023 f
Unrestricted	funds
General		107,082	245,520	(233,991)	118,611
					Balance at 28
		Balance at 1	Incoming	Resources	February
		March 2021 f	resources f	expended E	2022
Unrestricted	funds
General		114,425	211,491	(218,834)	107,082

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023 f	2022
Income and Endowments		from:
Other trading activities			245,431	211,485
Investment income			89	6
Total income			245,520	211,491
Expenditure on:
Charitable activities			(232,954)	(217,613)
Other expenditure			(1,037)	(1,221)
Total expenditure			(233,991)	(218,834)
Net income/(expenditure)			11,529	(7,343)
Net movement in funds			11,529	(7,343)
Reconciliation of	funds
Total funds brought	forward		107,082	114,425
Total funds carried	forward		118,611	107,082

Detailed State	ment o	f	Fin	ancial Activities for	the Year Ended 28 Febru	ary 2023
					Total	Total
					2023	2022
						6
Income and Endowments		from:
Other trading activities (analysed				below)	245,431	211,485
Investment income	(analysed		below)		89	6
Total income					245,520	211,491
Expenditure on:
Charitable activities	(analysed		below)		(232,954)	(217,613)
Other expenditure	(analysed		below)		(1,037)	(1,221)
Total expenditure					(233,991)	(218,834)
Net income/(expenditure)					11,529	(7,343)
Net movement in funds					11,529	(7,343)
Reconciliation of	funds
Total funds brought	forward				107,082	114,425
Total funds carried	forward				118,611	107,082

					Total	Total
					2023	2022
					F	F
Other trading		activities
Other income					547	306
Fees from provision			ofchildcare		244,884	211,179
					245,431	211,485
investment	income
Interest on cash deposits					89
					89
Other costs
Playgroup					(5,372)	(3,636)
Ofsted					(220)	(220)
Kitchen					(347)	(443)
					(5,939)	(4,299)
Staffcosts
Wages and salaries					(196,881)	(183,392)
Staff pensions					(4,832)	(4,437)
Staff training					(715)	(275)
					(202,428)	(188,104)
Support costs
Rent and rates					(9,338)	(9,563)
Insurance					(863)	(847)
Repairs and	maintenance				(1,650)	(2,117)
Telephone and fax					(1,544)	(1,801)
Printing, postage and stationery					(873)	(974)
Sundry expenses					(575)	(1,143)
Advertising					(71)	(341)
Payroll processing fees					(1,212)	(974)
Trade subscriptions					(2,002)	(1,095)
Staff meal					(574)	(1,154)
Uniforms					(236)	(284)
Cleaning					(3,292)	(2,672)
Bank interest		payable			(87)	(275)
					i22,317)	~23240i
Governance		costs
Independent		examiner's		fee	(2,270)	(1,970)

Detailed	Statement of Financial Activities f	or the Year Ended 28 Febr	uary 2023
		Total	Total
		2023	2022
			8
Otherexpenditure
Depreciation	of plant and machinery	(1,037)	(1,221)
		1,037)	(1,221)