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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|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
|||slid|Computer||
||Equipment|fittings|equipment|Totals|
||6||||
|COST|||||
|At 1 April 2022
Additions|43,811
670|3,837|7,331
650|54,979
1,320|
|At 31 March 2023|44,481|3,837|7,981|56,299|
|DEPRECIATION|||||
|At
1 April 2022
Charge for year|29,614
2,055|2,390
361|6,233
1,241|38,237
3,657|
|At 31 March 2023|31,669|2,751|7,474|41,894|
|NET BOOKVALUE|||||
|At 31 March 2023|12,812|1,086|507|14,405|
|At 31 March 2022|14,197|1,447|1,098|16,742|
|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|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||339,680|(357,856)|(18,176)|
|TOTAL FUNDS|||339,680|(357,856)|(18,176)|
|Comparatives|for movement|in funds||||
|||||Nct||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||188,282|(18,165)|170,117|
|TOTALFUNDS|||188,282|(18,165)|170,117|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||6|
|Unrestricted|funds||||
|General fund||324,402|(342,567)|(18,165)|
|TOTAL FUNDS||324,402|(342,567)|(18,165)|
|||||Nct||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|||||6||
|Unrestricted||funds||||
|General|fund||188,282|(36,341)|151,941|
|TOTAL|FUNDS||188,282|(36,341)|151,941|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||664,082|(700,423)|(36,341)|
|TOTAL FUNDS||664,082|(700,423)|(36,341)|
##
##
##