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||Page|
|---|---|
|Report ofthe Trustees|1-7|
|Independent<br>Examiner's<br>Report||
|Statement ofTrustees Responsibilities||
|Statement ofFinancialActivities|10|
|Balance Sheet||
|Notes tothe Financial Statements|12-14|





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|ll staff completed<br>|or attended<br>the|following training:||
|---|---|---|---|
|Staff||Training / Course Detail|Date|
|NB||Supporting<br>children<br>with|18May 2022|
|||Autism||
|||Black history month training|30June 2022|
|HMc||Black history month training|19October 2022|
|||Disability Awareness<br>training|18January 2023|
|||Disability Awareness<br>training|15March 2023|
|JB||Parentaluse<br>ofsubstances|13June 2022|
|||Supporting<br>challenging|13October 2022 and 3|
|||behaviour|November<br>2022|
||,|DSL Roles and responsibilities|2/3 March 2023|
|GS||Prevent training|13November 2022|
|||Child Protection and|1$March 202$|
|||Safeguarding<br>update||
|IP||DCAT —Autism Awareness|21May 2022|
|||training||
|||Disability Awareness<br>training|14September 2022|
|||Child Protection and|i 19March 2023|
|||Safeguarding<br>update||
|CC||DSLRoles and Responsibilities|21/22 November 2022|
|||DSLmonthly<br>supervisions|' Regular -monthly|
|||DSL,SENCO and EYforums|l Regular - termly|



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|||||Note|UnrestrIcted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||E|E|E|6|
|Incoming resources from|generated||funds||||||
|Voluntary<br>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<br>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<br>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|





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|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<br>funds||||||
|General funds||||13,325|36,941|
|Restdcted funds||||||
|TOTAL FUNDS||||13,325|36,941|





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||||||Unresb icted|Resuicted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||||E|E|
|Incoming resources|from|generated||funds|||||
|Voluntary<br>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<br>&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<br>Nl contribution|||||1,225|117|1,342|1,842|
|Employer<br>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<br>costs|||||||||
|Independent<br>examinerfee|||||600|||600|
|Book-keeping &payroll|||||3,208|||3,053|
|||||||||3,653|
|Totalresources<br>expended|||||99,544|13,163|112,707|104,185|





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|||2023|2022|
|---|---|---|---|
|||6|6|
|Accruals||600|600|
|Taxation and|social security|1p272|756|
|Net wages payable||||
|NEST pension|payable|||
|||1,872|1,356|



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|||||||At the end|
|---|---|---|---|---|---|---|
|||At the start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|ofthe year|
|Unrestricted<br>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|