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|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|
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|Fixtures and fittings|25%on reducing balance|
|---|---|
|Computer
equipment|25%on reducing balance|
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||||31.323|313.22|
|---|---|---|---|---|
|Depreciation|- owned|assets|1,812|1,890|
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|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|
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