## 





## 



## 



## 



## 

## 

## 



## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Umestricted|Restricted|Total|Total|
||||||fimd|fimd|fimds|fimds|
|INCOME|AND|ENDO~ PROM||Notes|E|E||E|
|Charitable|activities||||||||
|Children's|Centre||||2114515||21tL515|191,125|
|||||||||2,579|
|Total|||||219,015||219,015|193,704|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Children's|Centre||||215,828||215r828|190,748|
|NET INCOME|||||3,187|||2,956|
|RECONCILIA11ON OF|||FUNDS||||||
|Total funds|brought<br>forvrard|||||||41,849|
|TOTAL PUNDS||CARRIED FORWARD|||47~||47J92||
|CONTINUING||OPERATIONS|||||||
|All income|and expenditure||has arisen hom continuing|activities.|||||





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Uruestrictcd|Restricted|Total|Total|
||||ibad|fund|fends|funds|
|||Notes|E|E|E||
|FIXED|ASSEIS||||||
|Tangible|assets|6|4367||4,097|4,244|
|CURRENT ASSETS|||||||
|Debtors|||14&299|||9,879|
|Cash st bank and in hand|||41&455|||37,322|
||||||55&754|47301|
|CREDITORS|||||||
|Amouats|falling duc within one year|8|(11Jt59)||(113159)|(6,640)|
|NET CURRENT ASSETS||||||40461|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||47&992||47&992|44,805|
||||47~||47~|44,805|
||||||47&992|44,805|
||||||47992|44,805|





## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Childcare pmvision|||13|13|
|No employees received emoluments|in cxccssof860,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||AC11VITIES|||
|||Umestricted|Restricted|Total|
|||fund|fimd|funds|
|INCOME ANDENDO~|FROM|8|8|8|
|Charitable<br>activities|||||
|Children's<br>Centre||191,125||191,125|
|||~79||~79|
|Total||193,704||193.704|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Children's<br>Centre||190,748||190,748|
|||~56||2,956|
|RECONCILIATION OFFUNDS|||||
|Total funds bmught<br>forward||41,849||41,849|
|TOTAL FUNDS CARRIED FORWARD||44,805||44,805|





## 

## 

## 

|6.|TANGIBLE FIXEDASSKIS|||||
|---|---|---|---|---|---|
|||Plant|and|Computer||
|||machinery||eqlllplnelrt|Totals|
|||f.|||6|
||COST|||||
||At INovember 2021|14654|||14g83|
||Additions||519||519|
||At31 Ocmber2022|15r173||||
||DEPRECIATION|||||
||At INovember 2021|10&710||29|10,739|
||Charge for year||621|45|666|
||At31October 2022|Ilr331||74|llr405|
||NKT BOOKVALUE|||||
||At 31October 2022|||||
||At31October 2021|||300||
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2022<br>8|2021I|
|||||122143|9,878|
||||||I|
|||||Irt56||
|||||14~9|9,879|
|th|CRKDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022<br>6|2021I|
||Trade creditors|||189|70|
||Social security and other taxes|||22t27||
||Accrued expenses|||82143|6,570|
|||||112159|6,640|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||nlovelucllt|At|
|||1.11.21||in ilmds|31.1022|
|||6||6|I|
||Unrestricted<br>funds|||||
||General fund|||3,187|47S92|





## 

## 

|Net movement|Net movement|in ibnds,|included|included|included|in the above arc as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Rcsotuccs|Movement|
||||||||tcsoufccs<br>f|cxpcndad<br>f|in funds<br>f|
|Unrestricted||funds||||||||
|General fund|||||||219,015|(2152128)|3,187|
||||||||219,015|(2152128)|3387|
|Comparativcs||for movement|||in|feeds||||
|||||||||Nct||
||||||||At|movement|At|
||||||||1.1120|in gmds|31.10.21<br>f|
|Unrestricted||funds||||||||
|General fund|||||||41,849|2,956||
|TOTAL FUNDS|||||||41,849|2,956||
|Comparative|net movcmcnt|||in|fimds, included in the above arc as follows:|||||
||||||||Incoming||Movement|
||||||||rcsoufccs<br>f||in fimdsf|
||||||||193,704|(190,748)|?„956|
||||||||193,704|(190,748)|2,956|
|A cuncnt year||12mouths|and||prior year 12months combmcd position is as||follows:|||
|||||||||Net||
||||||||At|movemcnt|At|
||||||||1.1120<br>f|in funds<br>f|31.10.22<br>f|
|Unrestricted||funds||||||||
|General fund|||||||41,849|6,143|47,992|
||||||||41,849||47,992|





## 

|||||Movement|
|---|---|---|---|---|
|||I||in itmdsf|
|Unrestricted|funds||||
|General Bmd||412,719|(406,576)|6,143|
|TOTAL FUNDS||412,719|(40ts376)|6,143|



## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|E|
|INCOME ANDENDO~||||||
|Charttabk<br>activities||||||
|Fees||||21tb515|191,125|
|Other lacome||||||
|HMRC JRSgrants|||||2,579|
|Other Income||||||
||||||2479|
|Total incoming|rcsoorces|||219,015|193,704|
|Charitable<br>activities||||||
|Wages||||17tk223|156,729|
|Pensions||||2,483|2,036|
|Rcot<br>Rates and u&uter<br>Insurance||||4~9<br>l~<br>3~|4,329<br>612<br>2,007|
|Light and heat||||8&481||
|Telephone||||43S|421|
|Sundries||||3,150|3,195|
|Repairs and officc costs||||3,031|2,413|
|Waste and cleaning||||1403|Ir249|
|Children's<br>resources||||748|883|
|Food||||th361|8318|
|Fees||||255|255|
|Bank charges||||102|118|
|Trarnrng||||130|193|
|HMRC hnerest|||||4|
|Depreebmon oftanyble fixed assets|||||683|
|Loss on sale of|intantp'ble|fixed assets|||146|
|||||21M69|189,780|
|Support costs||||||
|Governance|costs|||||
|Accountancy,|legal and professional||fees||968|
|Total resources|expended|||215&828|190,748|
|Net income||||3&187|2,956|