| Legal and administrative | information | Page 1 |
|---|---|---|
| Trustees' report |
Page 2 | |
| Independent Examiners' |
report | Page 5 |
| Statement offinancial activities | Page 7 | |
| Balance sheet | Page 8 | |
| Notes forming part ofthe |
financial statements | Page 10 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total funds | ||||
| 2023 6 |
2023 | 2023 6 |
2022f | ||||
| Note | |||||||
| INCOMING RESOURCES | |||||||
| Grants received | 2 | 196,953 | 196,953 | 194,918 | |||
| Transfers from/to Deferred |
Income | ~37015 | 37015 | ~3271 | |||
| 233,968 | 233,968 | 191,647 | |||||
| Fundraising | |||||||
| Bank Interest Receivable | 492 | 492 | 9 | ||||
| Nursery Fees Received | ~142 127 | ~142 127 | ~142419 | ||||
| TOTAL INCOMING RESOURCES | ~376587 | 376587 | 334075 | ||||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure |
|||||||
| Consumables —Play Equipment |
and | ||||||
| Food | 15,503 | 15,503 | 21,553 | ||||
| Training and Team Building |
977 | 977 | 625 | ||||
| Wages and NIC | 269,098 | 269,098 | 251,022 | ||||
| Pension | 8,285 | 8,285 | 6,903 | ||||
| Rates | 2,784 | 2,784 | 3,235 | ||||
| Insurances | 2,193 | 2,193 | 1,944 | ||||
| Light and Heat | 10,323 | 10,323 | 1,226 | ||||
| Telephone &Internet |
1,240 | 1,240 | 1123 | ||||
| Printing, Postage &Stationery, | & | ||||||
| Computer Costs | 2,343 | 2,343 | 1,477 | ||||
| Repairs and Maintenance | 47,304 | 47,304 | 25,723 | ||||
| Bank charges and Interest | 266 | 266 | 273 | ||||
| Sundry and Cleaning | 3,053 | 3,053 | 7,944 | ||||
| Depreciation | 2,142 | 8,480 | 10,622 | 11,000 | |||
| Staff Uniforms | 1,463 | 1,463 | |||||
| Licenses and Registration | Fees | 220 | |||||
| Legal and Professional | 4,272 | 4,272 | 3,092 | ||||
| ~371246 | ~8480 | ~379726 | ~337361 | ||||
| Other Expenditure | |||||||
| Accountancy &Secretarial |
5341 | ~5341 | ~5195 | ||||
| TOTAL RESOURCES EXPENDED | ~376587 | ~8480 | ~385067 | ~342 556 | |||
| NET INCOMING IIOUTGOING) | |||||||
| RESOURCES BEFORETAXATION | 8480 | 8480 | 8480 | ||||
| Taxation | |||||||
| NET MOVEMENT IN FUNDS |
8480 | 8480 | 8480 | ||||
| Fund balances at 1 April 2022 | ~321 035 | 3~21 035 | ~329515 | ||||
| FUND BALANCES AT 31 | March | ||||||
| 2023 |
| Grants were received | by the charity as follows: | by the charity as follows: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Surestart & Local Authority |
Grants | ~1949 | ||
| TOTAL EXPENDITURE | ||||
| 2023 | 2022 | |||
| Is stated after charging:- | E | E | ||
| Depreciation ofTangible | Fixed Assets: Owned | 10,622 | 11,000 | |
| Directors Remuneration | ||||
| 1L090 |
| 5. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures and | ||||
| Fittings | Buildings | Total | ||
| 6 | 8 | E | ||
| Cost | ||||
| At 1 April 2022 | 66,265 | 445,889 | 512,154 | |
| Additions | ||||
| At 31 March 2023 | 66265 | 4~45 889 | ~512154 | |
| Depreciation | ||||
| At 1 April 2022 | 51,159 | 98,191 | 149,350 | |
| Charge for the year | ~2142 | ~8480 | 11000 | |
| At 31 March 2023 | ~53301 | ~106671 | ~l59 972 | |
| Net book value | ||||
| At 31 March 2023 | ~12964 | ~339218 | 352 182 | |
| At 31 March 2022 | ~15106 | 3~47698 | ~362804 | |
| 6. | DEBTORS | |||
| 2023 | 2022 | |||
| 8 | 6 | |||
| Due within one year: | ||||
| Prepayments | ||||
| 7. | CREDITORS: | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Amounts falling due within one year: |
||||
| Tax and Social Security | 16,262 | 8,138 | ||
| Accruals and Deferred income (Grants) | 36225 | 36225 | ||
| ~46 | ||||
| 8. | LONG TERM CREDITORS: | |||
| 2023 | 2022 | |||
| 8 | 6 | |||
| Amounts falling due after one year: |
||||
| Accruals and Defamed income (Grants) |
| ANALYSIS OF NET ASSETS BE | TWEEN FUNDS | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | |
| 6 | 6 | 6 | 6 | |
| Tangible fixed assets | 40,072 | 312,555 | 352,627 | 363,249 |
| Net current | ||||
| assets/(liabilities) | 177,484 | 177,484 | 212,357 | |
| Creditors: Due atter one | ||||
| year | 217556 | 217556 | 254 571 | |
| Total | ~312555 | ~312555 | 321 035 |