2023-10-31-accounts - The Tree House Children's Centre

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						2023	2022
				Unrestricted	Restrlctctl	Total	Total
				fund	fimd	ibnds	funds
			Notes	6		6	f.
INCOME	AND ENDOWMKNf S FROM
Donations	and legacies			1453		1,253
Charitable	activities
Children's	Centre			254,579		254,579	218,515
Other income
Total				255&832		255&832	219,015
EXPENDITURE ON
Charitable	activifies
Children's	Centre			240&467		240,467	215,828
				15365		15365	3,187
RECONCILIATION		OFFUNDS
Total fimds brought for		ward		47 &t92		47„&t92	44,805
TOTAL FUNDS CARRIED FORWAIID				63357		63357	47,992

			2023	2022
		Unrestricted	Total	Total
		fimd	funds	funds
	Notes		5	5
FIXEDASSETS Tangible assets C~ASSETS Debtors Cash at bank and in hand	6	4,115 21&652 52,751	4,115 21,652 52&751	4,097 14,299 41,455
		74,403	74&403	55,754
CREDITORS Amounts falling due within one year	8	(15,161)	(15&161)	(11,859)
NET~ASSETS		59,242	59~2	43,895
TOTAL ASSETSLESS CURRFPKLIAR~		63357	63@57	47,992
		63@57	63357	47,992
FUNDS Unrestricted funds			63Q57	47,992
TOTAL FUNDS			63@57	47,992

Not income/(expenditure) is stated after charging/(crediting):
	2023 6	2022I
Depreciation - owned assets Other operating leases Deficit on disposal offixed assets	628 4329 112	666 4,329

Tho average monthly number ofemp	loyees during the year was as f	ollows:
			2023	2022
Childcare pmvision			17	13
No employees received emoluments in excess off60,000. COMPARATIVES FORTHESTA~ OFFINANCIAL		A~S
		Unrestricte	Restricted	Total
		fund f.	fundI	fundsI
INCOME AND ENDOWMENTS	FROM
Charitable activities Children's Centre		218,515		218,515
				500
Total		219,015		219,015
EXPENDITURE ON
Charitable activities
Children's Contre		215,828		215,828
NET INCOME		3,187		3,187
RECONCILIATION OFFUNDS
Total gmds brought forward		44,805		44,805
TOTAL FUNDS CARRIED FORWARD		47,992		47,992

TANGIBLE FIXEDASSETS
	Plant and	Computer
	machinery	equipment f.	Totals f
COST
At INovember 2022	15,173	329	15402
Additions	479	279	758
Dispos&ds	(345)		(345)
At31 October 2023	15~7	608	1&15
DEPRECIATION
At INovember 2022	11,331	74	11,405
Charge for year Bliminated on disposal	583 (233)	45	628 (233)
At 31October 2023	11&681	119	11,800
NKT BOOKVALUE
At 31October 2023	3,626	489	4,115
At 31October 2022	3,842		4,097
DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR
			2022
Trade debtors			12,843
Prepaymrmts			1,456
Accrued Income		16&092
		21&652	14,299
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		f
Trade creditors		217	189
Social seantty and other taxes		4dt86	2,827
Other creditors		661
Accrued expenses		9397	8,843
		15,161	11,859
MOVEMENT IN FUNDS
		Net
	At	movement	At
	1.11.22	in funds	31.10.23 f
Unrestricted funds
Genend fund	47&t92	15365	63357
TOTAL FUNDS	47P92	15465	63g57

Net movement	in lbnds, included in the above are as follows:	in lbnds, included in the above are as follows:	in lbnds, included in the above are as follows:
				Incoming		Movement
				rcsonrcce		in funds
				f.		E
Unrestricted	fends
General fund				255,832	(240,467)
TOTAL FUNDS				255,832	(240,467)	15365
Comparatlves	for movement		ln Bmds
					Net
				At	movemont	At
				1.11.21	in ibnds	31.1022
				f.	f.	E
Unrestricted	fends
General fund				44,805	3,187	47,992
TOTAL FUNDS				44,805	3,187	47„992
Comparative	net movement	in	fimds, included intbe above are es follows:
				Incoming		Movement
				fcsourccs		in funds
				f,		f,
Unrestricted	fonda
General fund				219,015	(215,828)	3,187
TOTAL FUNDS				219,015	(215,828)	3,187
A current year 12months and			prior year 12months combined position is as	follows:
					Net
				At	nlovcolcrlt	At
				1.11.21	in funds	31.10.23
				f,		f.
Unrestricted	funds
General fund				44,805	18,552	63,357
TOTAL FUNDS				44,805	18,552	63,357

				2023	2022
					6
INCOME AND	ENDO~
Donations snd legacies
Donations
Charitable activities
Fees				253,759	218,515
Fundraising				820
				254,579	218,515
Other income
Other Income					500
Total lncotllllig	rmonrcm			255,832	219,015
Charitable activities Wages Pensions				196~1 ZP4$	176423 2,483
Rent				4429	4,329
Rates and water				1,415	1,565
Insurance				5332	3,504
Light and heat Telephone Sundries				6P50 633 3g33	8,481 438 3,150
Repairs and ofBcecosts Waste and cleaning				1,462 1,609	3,031 1,503
Children's resources				257	748
Food				12&588	8,361
Fees				255	255
Bank charges Tfalllnlg HMRC interest				96 31	102 130
Depreciation oftangible Sxed assets				62$
Loss on sale ofintangible		Sxed assets		112
				239,569	214969
Support costs
Governance	costs
Accountancy,	legal and	professional	fees	89$	859
Total resources	expended			240,467	215,828
Net income				15365	3,187