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|Legal and administrative|information|Page 1|
|---|---|---|
|Trustees'<br>report||Page 2|
|Independent<br>Examiners'|report|Page 5|
|Statement offinancial activities||Page 7|
|Balance sheet||Page 8|
|Notes forming<br>part ofthe|financial statements|Page 10|





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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total funds|
|||||2023<br>6|2023|2023<br>6|2022f|
||||Note|||||
|INCOMING RESOURCES||||||||
|Grants received|||2|196,953||196,953|194,918|
|Transfers<br>from/to<br>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<br>Expenditure||||||||
|Consumables<br>—Play Equipment||and||||||
|Food||||15,503||15,503|21,553|
|Training<br>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<br>&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<br>&Secretarial||||5341||~5341|~5195|
|TOTAL RESOURCES EXPENDED||||~376587|~8480|~385067|~342 556|
|NET INCOMING IIOUTGOING)||||||||
|RESOURCES BEFORETAXATION|||||8480|8480|8480|
|Taxation||||||||
|NET MOVEMENT<br>IN FUNDS|||||8480|8480|8480|
|Fund balances at 1 April 2022|||||~321 035|3~21 035|~329515|
|FUND BALANCES AT 31|March|||||||
|2023||||||||





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|Grants were received|by the charity as follows:|by the charity as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Surestart<br>& 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|



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|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<br>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<br>falling due after one year:||||
||Accruals and Defamed income (Grants)||||





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|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|



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