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||(|INCORPORAT|ING
AN INCOME AND EXPEN
for the Year Ended 31 March|DITURE ACCOUNT)
2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|Nursery||||398,6&1|325,349|
|Government|grant|||930|1,337|
|Investment|income|||641|982|
|Total||||400,252|327,668|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Nursery||||382,685|362,352|
|NET INCOME/(EXPENDITURE)||||17,567|(34,684)|
|RECONCILIATION
OF FUNDS||||||
|Total funds|brought forward|||301,360|336,044|
|TOTAL FUNDS CARRIED FORWARD||||318,927|301,360|
##
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|||BALANCE SHEET
31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets|||15,636|18,727|
|CURRENT ASSETS|||||
|Debtors|||21,956|15,982|
|Cash at bank and|in hand||306,423|283,654|
||||328,379|299,636|
|CREDITORS|||||
|Amounts
falling due within one year|||(21,371)|(12,356)|
|NET CURRENT ASSETS|||307,008|287,280|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||322,644|306,007|
|ACCRUALS AND DEFERRED INCOME||10|(3,717)|(4,647)|
|NET ASSETS|||318,927|301,360|
|FUNDS|||||
|Unrestricted
funds|||318,927|301,360|
|TOTAL FUNDS|||318,927|301,360|
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||||2023|2022|
|---|---|---|---|---|
||||f||
|Deposit account|interest||641|982|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2023|2022|
||||f|f|
|Auditors'
remuneration|||3,310|3,150|
|Other non-audit|services||7,678|4,584|
|Depreciation
—owned assets|||3,905|4,680|
|Operating
leases|- rent||13,920|13,920|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Wages and salaries||||263,641|253,601|
|Social security costs||||9,033|8,944|
|Other pension costs||||3,239|2,996|
|||||275,913|265,541|
|The average monthly|number ofemployees||during the year was as follows:|||
|||||2023|2022|
|Management
and administration||||2|2|
|Charitable
activities||||20|23|
|||||22|25|
|No employees
received emoluments||in excess off60,000.||||
|TANGIBLE FIXEDASSETS||||||
||||||Fixtures|
||||||and|
||||||fittings|
||||||f|
|COST||||||
|At 1April 2022|||||131,750|
|Additions|||||814|
|At31March 2023|||||132,564|
|DEPRECIATION||||||
|At 1April 2022|||||113,023|
|Charge for year|||||3,905|
|At31March 2023|||||116,928|
|NET BOOK VALUE||||||
|At31March 2023|||||15,636|
|At31March 2022|||||18,727|
##
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|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||f|f|
|Trade debtors||||||||||15,697|8,178|
|Bad debt provision||||||||||(875)|(875)|
|Other debtors||||||||||5,000|5,000|
|Pre payments||||||||||2,134|3,679|
|||||||||||21,956|15,982|
|CREDITORS: AMOUNTS||||FALLING||DUE WITHIN ONE YEAR||||||
|||||||||||2023|2022|
|||||||||||f|f|
|Trade creditors||||||||||11,692|3,347|
|Social security|and other||||taxes|||||788|1,019|
|Accrued expenses||||||||||8,891|7,990|
|||||||||||21,371|12,356|
|LEASING AGREEMENTS||||||||||||
|Minimum
lease||payments|||under|non-cancellable|operating|leases fall|due as follows:|||
|||||||||||2023|2022|
|||||||||||f|f|
|Within one year||||||||||13,920|13,920|
|Between one|and five||years|||||||24,360|9,280|
|||||||||||38,280|23,200|
|ACCRUALS AND||DEFERRED INCOME||||||||||
|||||||||||2023|2022|
|||||||||||f|f|
|Deferred government|||grants|||||||3,717|4,647|
|IVIOVEMENT|IN|FUNDS||||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.22|in funds|31.3.23|
||||||||||f|f|f|
|Unrestricted|funds|||||||||||
|General fund|||||||||301,360|17,567|318,927|
|TOTALFUNDS|||||||||301,360|17,567|318,927|
|Net movement||in funds,|||included|in the above are as follows:||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||||||||
|General fund|||||||||400,252|(382,685)|17,567|
|TOTAL FUNDS|||||||||400,252|(382,685)|17,567|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||336,044|(34,684)|301,360|
|TOTAL FUNDS||||336,044|(34,684)|301,360|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f.|in funds
f|
|Unrestricted|funds||||||
|General fund||||327,668|(362,352)|(34,684)|
|TOTAL FUNDS||||327,668|(362,352)|(34,684)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||f|f|f|
|Unrestricted|funds||||
|General fund||336,044|(17,117)|318,927|
|TOTAL FUNDS||336,044|(17,117)|318,927|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||727,920|(745,037)|(17,117)|
|TOTAL FUNDS||727,920|(745,037)|(17,117)|
##
##
##
|||2023|2022|
|---|---|---|---|
|||F||
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Deposit account interest||641|982|
|Charitable
activities||||
|Nursery
income||398,681|325,349|
|Government
grant||930|1,337|
|||399,611|326,686|
|Total incoming resources||400,252|327,668|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||263,641|253,601|
|Social security||9,033|8,944|
|Pensions||3,239|2,996|
|Food and drink||11,029|9,713|
|Insurance||2,851|2,962|
|Ught and heat||18,458|9,910|
|Telephone||1,713|1,499|
|Postage and stationery||1,047|506|
|Sundries||4,266|5,637|
|Toys and equipment||726|1,417|
|Repairs and renewals||4,790|5,906|
|Cleaning||11,937|9,783|
|Rent||13,920|13,920|
|Bad debts|||875|
|Agency staff costs||529|9,443|
|Consultancy
fees||15,016|7,376|
|Depreciation
offixtures|and fittings|3,905|4,680|
|||366,100|349,168|
|Support costs||||
|Finance||||
|Bank charges||619|383|
|Governance costs||||
|Auditors'
remuneration||3,310|3,150|
|Auditors'
remuneration|for non audit work|7,678|4,584|
|Legal and professional|fees|4,978|5,067|
|||15,966|12,801|
|Total resources expended||382,685|362,352|
|Net income/(expenditure)||17,567|(34,684)|