2023-03-31-accounts - Opportunities For Adventure Knowledge And Skills Ltd

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				2023	2022
		Unrestricted	Restricted	Total	Total
		felid	fund	funds	fullcls
INCOME AND ENDOWMENTS FROM	Notes		6
Donations and legacies		477		477	200
Charitable activities
Childcare and education		152,765		152,765	163,942
Other trading activities Investment income Other income		154,744 225 31,469		154,744 225 31,469	132,567 5 27,688
Total		339,680		339,680	324,402
EXPENDITURE ON
Raising funds		97		97	432
Charitable activities
Childcare and education		357,759		357,759	342,135
Total		357,856		357,856	342,567
NKT INCOME/(EXPENDITURE)		(18,176)		(18,176)	(18,165)
RECONCILIATION OFFUNDS
Total funds brought forward		170,117		170,117	188,282
TOTAL FUNDS CARRIED FORWARD		151,941		151,941	170,117

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fulld	funds	funds
	Notes	8
FIXEDASSETS
Tangible assets	10	14,405		14,405	16,742
CURRENT ASSETS
Debtors Prepayments and accrued income Cash at bank and in hand	11	21,095 4,937 129,251		21,095 4,937 129,251	10,421 13,248 143,959
		155,283		155,283	167,628
CREDITORS
Amounts falling due within one year	12	(4,446)		(4,446)	(3,321)
NKT CURRENT ASSETS		150,837		150,837	164,307
TOTAL ASSETSLESSCURRENT
LIABILITIES		165,242		165,242	181,049
ACCRUALS AND DEFERRED INCOME	13	(13,301)		(13,301)	(10,932)
NKT ASSETS		151,941		151,941	170,117
FUNDS	14
Unrestricted funds				151,941	170,117
TOTAL FUNDS				151,941	170,117

	OTHER	TRADING ACTIVITIES
			2023	2022
	Pre-school Fundraising	session fees events	153,964 780	131,331 1,236
			154,744	132,567
3.	INVESTMENT INCOME
			2023	2022
	Deposit account interest		225
4.	INCOME	FROM CHARITABLE ACTIVITIES
			2023	2022
			Childcare
			and	Total
			education	activities
	NEG, NEF &2 year old grant funding Inclusion grants		143,027 9,738	161,852 2,090
			152,765	163,942

					2023	2022
Child nutrition grants Holiday activities and food Prevention and Early Help ESFA apprenticeship incentive Apprentice training Other training support					2,681 9,224 1,625	2,766 5,174 750 1,500 6,93 550
Holiday Club Support	for Activities					528
Lets Talk Community Engagement Kickstart Back to Work grant Baby sensory play Hotlunches HMRC Coronavirus Statutory Sick Parent and under five child session		grant Pay Grants			8,467 1,036 2,796 4,155	1,375 9,714 256 3,382 1,001
Children resources and	plants for garden area				1,454
Activity Group (Art club)					31
					31,469	27,688
SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
				f.
Childcare and education			17,924	351	4,049	22,324
Support costs, included	in the above,	are as follows;
Management
					2023	2022
					Childcare
					and	Total
					education	activities
						f.
Telephone					1,256	1,238
Postage and stationery					2,156	1,354
Sundries						42
Repairs &renewals					4,573	7,571
Ofsted registration					220	220
Bad debts					5,089	140
Refuse collections					971	998
Depreciation oftangible	and heritage	assets			3,659	3,721
					17,924	15,284

for	the Year Ended	31March 2023	31March 2023	31March 2023
6.	SUPPORT	COSTS-continued
	Finance
						2023	2022
						Childcare
						and	Total
						education	activities
	Bank charges					351	392
	Governance		costs
						2023	2022
						Childcarc
						and	Total
						education	activities
	Accountancy Independent Professional	fees examination fees		fees		1,325 2,462 262	1,107 2,060
						4,049	3,167
7.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated atter charging/(crediting):
						2023	2022
	Depreciation - Other operating		owned assets leases			3,657 16,000	3,723 16,000
8.	TRUSTEES'	REMUNERATION			AND BENEFITS

STAFFCOSTS
	2023	2022
Wages and salaries Social security costs Other pension costs	284,976 3,878 3,051	274,432 4,973 2,952
	291,905	282,357

The	average monthly	number ofemployees	during the year was as follows;
Full Part	time staff time staff			2023 7 21	2022 9 19
				28	28

11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade debtors Other debtors Social security and other taxes				6 9,040 186 11,869	9,564 857
					21,095	10,421
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK			YEAR
					2023	2022
	Trade creditors Social security and other taxes Othm creditors				3,105 1,341	6 1,365 1,298 658
					4,446	3,321
13.	ACCRUALS AND DEFERRED INCOME
					2023	2022
	Accmals Deferred income				4,906 8,395	4,110 6,822
					13,301	10,932
	Deferred income represents	pre-school session fees	and grants received in advance.
					2023	2022
	Opening deferred income Rclcased to pre-school session fees and NEF funding Deferred income in the year		in thc year		6,822 (6,822) 8,395	8,423 (8,423) 6,822
					8,395	6,822
14.	MOVEMENT IN FUNDS
					Nct
					movement	At
				At 1.4.22	in funds	31.3.23
	Unrestricted funds				6	6
	General fund			170,117	(18,176)	151,941
	TOTAL FUNDS			170,117	(18,176)	151,941