| Page | |
|---|---|
| Report ofthe Trustees | 1-7 |
| Independent Examiner's Report |
|
| Statement ofTrustees Responsibilities | |
| Statement ofFinancialActivities | 10 |
| Balance Sheet | |
| Notes tothe Financial Statements | 12-14 |
| ll staff completed |
or attended the |
following training: | |
|---|---|---|---|
| Staff | Training / Course Detail | Date | |
| NB | Supporting children with |
18May 2022 | |
| Autism | |||
| Black history month training | 30June 2022 | ||
| HMc | Black history month training | 19October 2022 | |
| Disability Awareness training |
18January 2023 | ||
| Disability Awareness training |
15March 2023 | ||
| JB | Parentaluse ofsubstances |
13June 2022 | |
| Supporting challenging |
13October 2022 and 3 | ||
| behaviour | November 2022 |
||
| , | DSL Roles and responsibilities | 2/3 March 2023 | |
| GS | Prevent training | 13November 2022 | |
| Child Protection and | 1$March 202$ | ||
| Safeguarding update |
|||
| IP | DCAT —Autism Awareness | 21May 2022 | |
| training | |||
| Disability Awareness training |
14September 2022 | ||
| Child Protection and | i 19March 2023 | ||
| Safeguarding update |
|||
| CC | DSLRoles and Responsibilities | 21/22 November 2022 | |
| DSLmonthly supervisions |
' Regular -monthly | ||
| DSL,SENCO and EYforums | l Regular - termly |
| Note | UnrestrIcted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| INCOMING RESOURCES |
E | E | E | 6 | ||||
| Incoming resources from | generated | funds | ||||||
| Voluntary income |
67,291 | 13,163 | 80,454 | 90,492 | ||||
| Activities for generating | funds | 8,636 | Sp636 | 2,645 | ||||
| Total incoming resources | 75,927 | 13,163 | 89,090 | 93,137 | ||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Support costs | 6,911 | 8,026 | 14,937 | 13,497 | ||||
| Staffcosts | 88,825 | 5,137 | 93,962 | 87,035 | ||||
| Governance costs | 3,808 | 3,80S | 3,653 | |||||
| Total resources expended | 99,544 | 13,163 | 112,707 | 104,185 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | ( 23,617) | ( 23,617) | (11,048) | ||||
| RECONCIUATION OF FUNDS |
||||||||
| Transfers between funds | ||||||||
| Total funds brought forward | 36,942 | 36,942 | 47,990 | |||||
| TOTAL FUNDS CARRIED FORWARD | 13,325 | 13,325 | 36,942 |
| AS AT31MARCH 2 | 023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | 6 | E | ||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in | hand | 15,197 | 38,297 | ||
| 15,197 | 38,297 | ||||
| LIABILITIES | |||||
| Creditors: amounts | falling due within one year | 5 | 1,872 | 1,356 | |
| NET CURRENT ASSETS | 13,325 | 36,941 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 13,325 | 36,941 | |||
| NET ASSETS | |||||
| FUNDS | |||||
| Unrestdcted funds |
|||||
| General funds | 13,325 | 36,941 | |||
| Restdcted funds | |||||
| TOTAL FUNDS | 13,325 | 36,941 |
| Unresb icted | Resuicted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| INCOMING RESOURCES |
E | E | ||||||
| Incoming resources | from | generated | funds | |||||
| Voluntary income |
||||||||
| LBIGrant Aid Payment | 4,388 | 4,388 | 5,850 | |||||
| LBI NEG | 44,846 | 44dH6 | 35,691 | |||||
| LBI2 Year Old NEG | 17,141 | 17,141 | 31,231 | |||||
| SEN | 13,163 | 13,163 | 12,720 | |||||
| LBI Early Years | ||||||||
| LBIOthers | 916 | 916 | 5,000 | |||||
| Others | ||||||||
| 67,291 | 13,163 | 80,454 | 90,492 | |||||
| Activfffes for generating | funds | |||||||
| Fee Income | 8,636 | 8,636 | 2,645 | |||||
| Other Income from | Fundraising | |||||||
| Interest Income | ||||||||
| 8,636 | 8,636 | |||||||
| Total incoming resources | 75,927 | 13,163 | ||||||
| RESOURCES EXPENDED | ||||||||
| Support costs | ||||||||
| Agency staff | 7,876 | 7,876 | 3,399 | |||||
| Canteen &refreshment | 1,016 | 150 | 1,166 | 1,464 | ||||
| Cleaning | 160 | 160 | 246 | |||||
| Events &outgoing | 54 | 50 | ||||||
| Insurance | 629 | |||||||
| Learning materials | &nursery | resources | 1.199 | 1,199 | 2,412 | |||
| Office &Kitchen Equipment | ||||||||
| Postage, priniting, | stationery | &supplies | 1,436 | 1,436 | 1,859 | |||
| PPE &Clothing | 678 | 678 | 142 | |||||
| Professionalfee | 1,025 | 1,025 | 1,150 | |||||
| Software subscription | 65 | 65 | 140 | |||||
| Subscription | 204 | 204 | 1,117 | |||||
| Sundry expenses | ||||||||
| Telephone &broadband |
965 | 965 | 882 | |||||
| Bank charges | 109 | 109 | 7 | |||||
| 6,911 | 8,026 | 14,937 | 13,497 | |||||
| Stuffcosts | ||||||||
| Salaries and wages | 85,679 | 4,920 | 90,599 | 82,687 | ||||
| Employer Nl contribution |
1,225 | 117 | 1,342 | 1,842 | ||||
| Employer pension contribution |
1,460 | 100 | 1,560 | 1,592 | ||||
| Stafftraining | 461 | 461 | 914 | |||||
| 88,825 | 5,137 | 93,962 | 87,035 | |||||
| Average number ofsta/f employed | ||||||||
| Governance costs |
||||||||
| Independent examinerfee |
600 | 600 | ||||||
| Book-keeping &payroll | 3,208 | 3,053 | ||||||
| 3,653 | ||||||||
| Totalresources expended |
99,544 | 13,163 | 112,707 | 104,185 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Accruals | 600 | 600 | |
| Taxation and | social security | 1p272 | 756 |
| Net wages payable | |||
| NEST pension | payable | ||
| 1,872 | 1,356 |
| At the end | ||||||
|---|---|---|---|---|---|---|
| At the start ofthe year |
Incoming resources |
Outgoing resources |
Transfers | ofthe year | ||
| Unrestricted funds: |
6 | E | 6 | E | ||
| General fund | 36,942 | 75,927 | ( 99,544) | 13,325 | ||
| Total unreshicted | funds | 36,942 | 75,927 | ( 99,544) | 13,325 | |
| Restricted funds: | ||||||
| LBITraining | ||||||
| SEN | 13,163 | ( 13,163) | ||||
| LBI Early Years | ||||||
| Total unrestricted | funds | 13,163 | ( 13,163) | |||
| TOTALFUNDS | 36,942 | 89,090 | I 112,707) | 13,325 |