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##
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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|
##
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##
##
##
|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|
##
##
|||Incoming||Movement|
|---|---|---|---|---|
|||rteourcos
f.||in ftmdsI|
|Unrestricted|funds||||
|General fund||474,847|(456395)|18,552|
|TOTAL FUNDS||474,847|(456,295)|18,552|
##
##
|||||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|