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2023-03-31-accounts

Statement ofFinancial	Acti	i e
Inco oiatin an Income and Ex enditure Account
for Y E de
						31.3.23	31.3.22
			Unrestricted		Restricted	Total	Total
			fund		funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			3,454			3,454	4,891
Charitable activities
Activities undertaken	directly		465,891		1,000	466,891	450,618
Investment income			1,101	'		1,101	65
Total			470,446		1,000	471,446	455,574
EXPENDITURE ON
Charitable activities
Activities undertaken	directly		464,635			464,635	450,899
Support costs			19,934			19,934	21,690
Total			484,569			484,569	472,589
NET INCOME/(EXPENDITURE)			(14,123)		1,000	(13,123)	(17,015)
RECONCILIATION	OFFUNDS
Total funds brought forward			135,302			135,302	152,317
TOTAL FUNDS CARRIED FORWARD			121,179	'	1,000	122,179	135,302

Fixtures and fittings	25%on reducing balance
Computer equipment	25%on reducing balance

			31.323	313.22
Depreciation	- owned	assets	1,812	1,890

The average monthly number ofemployees during	the year was as follows:
	31.323	313.22
Administration	1	1
Catering	1	1
Childcare	24	26
	26	28

			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		4,891		4,891
Charitable	activities
Activities undertaken		directly	449,618	1,000	450,618
Investment	income		65		65
Total			454,574	1,000	455,574
EXPENDITURE ON
Charitable	activities
Activities undertaken		directly	449,899	1,000	450,899
Support costs			21,690		21,690
Total			471,589	1,000	472,589
NET INCOME/(EXPENDITURE)			(17,015)		(17,015)

	tes	to the Financial Statements - c n in	to the Financial Statements - c n in
for	the	Year Ended 31March 2023
7.		COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
				~Unrestricted	Restricted	Total
				fund	funds	funds
		RECONCILIATION OF FUNDS
		Total funds brought	forward	152,317		152,317
		TOTAL FUNDS CARRIED FORWARD		135,302		135,302
8.		TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
		COST
		At 1 April 2022		34,660	12/42	46,902
		Additions		1,579		1,579
		At 31March 2023		36,239	12,242	48,481
		DEPRECIATION
		At 1 April 2022		31,559	9,686	41,245
		Charge for year		1,171	641	1,812
		At 31March 2023		32,730	10/27	43,057
		NET BOOKVALUE
		At 31March 2023		3,509	1,915	5,424
		At 31March 2022		3,101	2,556	5,657
9.		DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.323	313.22
		Trade debtors			7,884	9,486
		Prepayments			2,332	12,202
					10,216	21,688

	i			men -c	n inued	n inued
for the	Year Ended 31		March 2023
10.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE		YEAR
									31.323	313.22
	Trade creditors								3,156	2,441
	Other creditors								17,016	18,198
	Accrued expenses								3,525	3,198
									23,697	23,837
11.	MOVEMENT		IN	FUNDS
									Net
									movement	At
							At	L422	in funds	31.3.23
									E
	Unrestricted	funds
	General fund						135,302		(14,123)	121,179
	Restricted funds
	Kitchen								1,000	1,000
	TOTAL FUNDS						135,302		(13,123)	122,179
	Net movement		in funds, included			in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in fimds
	Unrestricted	funds
	General fund						470,446		(484,569)	(14,123)
	Restricted funds
	Kitchen							1,000		l,000
	TOTAL FUNDS						471,446		(484,569)	(13,123)
	Comparatives		for	movement	in	funds
									Net
									movement	At
							At	1.4.21	in funds	31.3.22
									f.
	Unrestricted	funds
	General fund						152,317		(17,015)	135,302
	TOTAL FUNDS						152,317		(17,015)	135,302

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	454,574	(471,589)	(17,015)
Restricted funds
Tesco Bags for Help	],000	(1,000)
TOTAL FUNDS	455,574	(472,589)	(17,015)

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
Unrestricted	funds
General fund		152,317	(31,138)	121,179
Restricted funds
Kitchen			1,000	1,000
TOTAL FUNDS		152,317	(30,138)	122,179

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		925,020	(956,158)	(31,138)
Restricted funds
Tesco Bags for Help		1,000	(1,000)
Kitchen		1,000		1,000
		2,000	(1,000)	1,000
TOTAL FUNDS		927,020	(957,158)	(30,138)

File Childcare Ltd
De	fF'n	ci	Activities
for the Year Ended 31		h	2023
				31.323	31322
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts				3,454	4,891
Investment income
Deposit account interest				1,101	65
Charitable activities
Other funding - NYCC/other				171,987	189,474
Training grants				5,000
Grants				1,000	1,344
Nursery income (including		Clippers out of
school)				288,904	257,345
Job retention scheme	grants				2,455
				466,891	450,618
Total incoming resources				471,446	455,574
EXPENDITURE
Charitable activities
Wages				354,184	344,824
Social security				15,007	15,539
Pensions				5,879	5,628
Nursery purchases				38,264	29,782
Rent				17,203	16,544
Insurance				3/51	3,075
Telephone				2,329	2,561
Postage and stationery				2,578	2,691
Advertising				732	2,993
Repairs and renewals				2,583	2+79
Computer equipment				58	83
Staffuniforms				1/13	1,371
Cleaning				7,459	6,851
Storage				1,763	1,566
Donations				130	3872
Sundty expenses				698	256
Training costs				1/80	2,090
Subscriptions				4,916	4,796
Travel and trips				1,357	1,724
Leasing charges				1,940	983
Fixtures and fittings				1,171	1,039
Computer equipment				640	852
				464,635	450,899