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|||STATEMENT OF FINANCIAL|ACTIVITIES FOR THE YEAR ENDED 31 MARCH|ACTIVITIES FOR THE YEAR ENDED 31 MARCH|ACTIVITIES FOR THE YEAR ENDED 31 MARCH|ACTIVITIES FOR THE YEAR ENDED 31 MARCH|2023|||
|---|---|---|---|---|---|---|---|---|---|
|||Includin|Income and Ex|enditure|Account|||||
||||||||Total|Funds|Total Funds|
||||||||Year|Ended||
|||||Unrestricted||Restricted|31 March||Year Ended 31|
|||||Funds||Funds|2023||March 2022|
||||Further Details|E||||||
|Income from:||||||||||
|Donations<br>and|legacies||(3)||5|||5|6,150|
|Charitable<br>Activities|||(4)||65,677|175,129|240,806||192,672|
|Other Trading|Activities||(5)||||||144|
|Bank Interest|||||36|||36|40|
|Other||||||||||
|Total|||||65,718|175,129|240,847||199,006|
|Expenditure<br>on:||||||||||
|Raising Funds|||(6)||540|||540|780|
|Charitable<br>Activities|||(6)||41,276|173,577|214,853||207,168|
|Total|||||41,816|173,577|215,393||207,948|
|Net income/(expenditure)|||||23,902|1,552||25,454|(8,942)|
|Transfers<br>between||funds|(17)|||||||
|Net movement|in|funds|||23,902|1,552||25,454|(8,942)|
|Reconciliation|of|funds||||||||
|Total funds brought||forward|(17)|130,060||2,787|132,847||141,789|
|Total funds carried forward|||(17)|153,962||4,339|158,301||132,847|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|E|
|Fixed assets:||||||
|Tangible assets||||12,074|6,241|
|Total fixed assets||||12,074|6,241|
|Current assets:||||||
|Stocks|||(12)|||
|Debtors|||(13)|10,115|6,239|
|Cash at Bank & in Hand||||156,990|139,758|
|Total current assets||||167,105|145,997|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(15)|20,878|19,391|
|Net current assets or liabilities||||146,227|126,606|
|Total assets less current||liabilities||158,301|132,847|
|Creditors: Amounts|falling|due after more than one year|(16)|||
|Provisions<br>for liabilities||||||
|Total net assets or liabilities||||158,301|132,847|
|The funds ofthe charity:||||||
|Restricted<br>income|funds||(17)|4,339|2,787|
|Unrestricted<br>income funds|||(17)|153,962|130,060|
|Total charity funds||||158,301|'I32,847|





|Reconciliation<br>of net movement|Reconciliation<br>of net movement|Reconciliation<br>of net movement|in funds to net|in funds to net|cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|
||||||||31 March|31 March|
||||||||2023|2022|
|Net movement<br>in funds|||||||25,454|(8,942)|
|Add back depreciation|||||||5,451|6,098|
|Deduct investment<br>income|||||||||
|Decrease/(increase)<br>in stocks|||||||||
|Decrease/(increase)<br>in debtors|||||||(3,876)|2,505|
|Increase/(decrease)<br>in creditors|||||||1,487|(4,150)|
|Net cash used in operating|activities||||||28,516|(4,489)|
|Cash flows from investment||activities:|||||||
|Interest|||||||||
|Purchase<br>offixed assets|||||||(11,284)|(2,055)|
|Net cash provided<br>by investing|||activities||||(11,284)|(2,055)|
|Increase/(decrease)<br>in cash|and||cash equivalents||during the year||17,232|(6,544)|
|Cash and cash equivalents|brought|||forward|||139,758|146,302|
|Cash and cash equivalents||carried forward|||||156,990|139,758|





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|Computers|33.33%on cost|
|---|---|
|Fixtures and Fittings|20% on cost|
|Office Equipment|20%on cost|
|Building Refurbishment|20%on cost|



## 

## 

## 

|3.Donations|3.Donations|and Legacies|and Legacies||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||Year Ended|Year Ended|Year Ended|
|||||Year Ended 31||31 March|31 March|31 March|
|||||March|2023|2023|2023|2022|
|||||f||f||f|
|Donations|and Gift||Aid||||5|6,150<br>6150|
|Previous|reporting||period||||||
|||||Unrestricted||Restncted|Total Funds||
|||||||Year Ended|Year Ended||
|||||Year Ended 31||31 March|31 March||
|||||March|2022|2022|2022||
|||||f||f|f||
|Donations|and Gift||Aid||6,150||6,150||
||||||6,150||6,150||





|4.Income from charitable|activities|activities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted||Total Funds<br>Total Funds|
||||||||Year Ended||Year Ended<br>Year Ended|
|||||Year Ended 31|||31 March||31 March<br>31 March|
|||||March|2023||2023||2023<br>2022|
|||||E|||E||E<br>E|
|Room Rental<br>&Catering<br>Parental Fees|||1|31,139<br>21,688|||||31,139<br>21,688<br>20,778<br>14,652|
|Unrestricted<br>grants:||||||||||
|RMBC|||||12,000||||12,000<br>12,000|
|Action Together Warm Spaces||||||500|||500|
|Hopwood<br>Hall||||||350|||350|
|Restricted grants:||||||||||
|Action Together Rochdale|CCC|||||||5,000|5,000|
|Action Together RRRF<br>Big Lottery Fund<br>Forever Manchester<br>Christmas|||||||4,960<br>59,000<br>100||4,960<br>59,000<br>100<br>59,000|
|Forever Manchester<br>Platinum||Jubilee||||||100|100|
|Forever Manchester|||||||||100|
|GMCVO|||||||||2,144|
|Lancashire<br>Wildlife Trust||||||||4,250|4,250|
|RMBC Early Years<br>RMBC Early Years EYPP<br>RMBC DAF Funding<br>RMBC Early Years Inclusion||Fund|||||78,924<br>2,088||78,924<br>76,262<br>2,088<br>615<br>1,560|
|RMBC EHCP||||||||1,027|1,027|
|RMBC Early Years Inclusive<br>RMBC EYPP||Practice||||||2,330|1,884<br>2,330|
|RMBC - NHS While You Wait<br>SLG Charitable<br>Trust<br>Tesco Charitable<br>Trust<br>Thomson<br>Reuters||||||||7,000<br>750|7,000<br>750<br>300<br>1,000<br>1,000<br>397|
|Warburtons<br>Asda Foundation|||||65,677||9,600<br>175,129||9,600<br>980<br>240,806<br>192,672|
|Previous<br>reporting<br>period||||Unrestncted|||Restricted||Total Funds|
||||||||Year|Ended|Year Ended|
|||||Year Ended 31|||31 March||31 March|
|||||March||2022|2022||2022|
||||||E||||E|
|Room Rental<br>Parental Fees||||||20,778<br>14,652|||20,778<br>14,652|
|Unrestricted<br>grants:<br>RMBC||||||12,000|||12,000|
|Restricted grants:<br>Big Lottery Fund<br>Forever Manchester<br>GMCVO<br>RMBC Early Years<br>RMBC DAF Funding<br>RMBC Early Years Inclusion<br>RMBC EYPP<br>SLG Charitable<br>Trust<br>Tesco Charitable<br>Trust<br>Thomson<br>Reuters<br>Warburtons<br>Asda||Fund||||47,430||59,000<br>100<br>2,144<br>76,262<br>615<br>1,560<br>1,884<br>300<br>1,000<br>1,000<br>397<br>980<br>59,000<br>100<br>2,144<br>76,262<br>615<br>1,560<br>1,884<br>300<br>1,000<br>1,000<br>397<br>980<br>145,242<br>192,672||





## 

|5.Income from|oth|er tradin|g<br>activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|
|||||Year Ended 31|31 March|31 March|31 March|
|||||March 2023|2023|2023|2022|
|||||F||E|E|
|Catering|||||||144|
||||||||144|
|Previous<br>reporting||period||||||
|||||Unrestricted|Restricted|Total Funds||
||||||Year Ended|Year Ended||
|||||Year Ended 31|31 March|31 March||
|||||March 2022|2022|2022||
|||||E|E|||
|Catering||||144||144||
|||||144||144||
|5.Expenditure||||||||
|||||||Year Ended|Year Ended|
|||||||31 March|31 March|
||||||Activities|2023|2022|
||||||f|E|E|
|Expenditure<br>on|raising funds:|||||||
|Room Rental|||||250|250|555|
|Advertising<br>and|marketing||||255|255|90|
|Registration<br>fees|||||35|35|135|
||||||540|540|780|
|Expenditure<br>on charitable|||activities:|||||
|Employment<br>Costs|||||142,670|142,670|138,972|
|Training|||||4,254|4,254|3,295|
|Supply Worker<br>Resource Materials|||||50<br>9,634|50<br>9,634|13,881|
|Caretaking<br>and <br>Activities|Gardening||||330<br>4,400|330<br>4,400|300<br>2,012|
|Travel Expenses|||||1,736|1,736|887|
|Uniforms|||||812|812||
|DBSFees|||||504|504|114|
|Administration|Costs||||800|800||
|Repairs and Maintenance<br>Refreshments|||||8,628<br>2,506|8,628<br>2,506|11,335<br>2,404|
|Heat, Light & Water<br>Subscriptions<br>Donations<br>Paid|||||8,041<br>3,192<br>1,367|8,041<br>3,192<br>1,367|3,990<br>2,888<br>1,345|
|Cleaning<br>Telephone<br>& Internet<br>Rent and Rates|||||1,425<br>2,192<br>10,006|1,425<br>2,192<br>10,006|1,249<br>2,200<br>10,233|
|Bank Charges<br>Insurance|||||532<br>4,039|532<br>4,039|520<br>3,481|
|Governance<br>Costs|||||1,617|1,617|1,739|
|Post, Printing<br>& Stationery<br>Depreciation|||||667<br>5,451<br>214,853|667<br>5,451<br>214,853|225<br>6,098<br>207,168|
|Total Expenditure|||||215,393|215,393|207,948|
|Unrestricted<br>funds||||||41,816|46,744|
|Restricted<br>funds||||||173,577|161,204|
|||||||215393|207 948|





## 

|||Community||
|---|---|---|---|
||Playgroup|Centre||
||Activities|Activities|Total 2023|
||f||f|
|Room Rental||250|250|
|Advertising<br>and marketing||255|255|
|Registration<br>fees|35||35|
|Employment<br>Costs|74,461|68,209|142,670|
|Training|2,192|2,062|4,254|
|Supply Worker||50|50|
|Resource Materials|3,956|5,678|9,634|
|Caretaking<br>and Gardening|330||330|
|Activities|736|3,664|4,400|
|Travel Expenses|212|1,524|1,736|
|Uniforms|812||812|
|DBSFees||504|504|
|Administration<br>Costs|800||800|
|Repairs and Maintenance|2,597|6,031|8,628|
|Refreshments|949|1,557|2,506|
|Heat, Light &Water|313|7,728|8,041|
|Subscriptions|299|2,893|3,192|
|Donations<br>Paid|397|970|1,367|
|Cleaning||1,425|1,425|
|Telephone<br>& Internet<br>Rent and Rates|9,200|2,192<br>806|2,192<br>10,006|
|Bank Charges<br>Insurance|225|307<br>4,039|532<br>4,039|
|Governance<br>Costs||1,617|1,617|
|Post, Printing<br>& Stationery<br>Depreciation|2,075<br>99,589|667<br>3,376<br>115,804|667<br>5,451<br>215,393|



|The breakdown<br>of <br>below:|support co|sts and how these were al|located<br>between<br>|governance<br>and|other support costs is sh|
|---|---|---|---|---|---|
|||General Support|Governance|Total 2023|Basis of apportionment|
|Accountancy<br>Fees|||942|942|type ofexpense|
|Payroll Bureau Charges||675<br>675|942|675<br>1,617|type of expense|
|Previous<br>reporting|period|General Support|Governance|Total 2022|Basis of apportionment|
|Accountancy<br>Fees|||918|918|type ofexpense|
|Professional<br>Fees||159||159|type ofexpense|
|Payroll Bureau Charges||662||662|type ofexpense|
|||821|918|1,739||





## 

|9.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2023|2022|
|||E|f|
|Wages and|Salaries|135,328|131,813|
|Redundancy||||
|Social Security Costs||3,733|3,652|
|Pension Costs||3,609|3,507|
|||142,670|138,972|
|Charitable|activities|142,670|138,972|
|Support costs||||
|||142,670|138,972|



|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31 March|31 March|
|||||||2023|2022|
|||||||E|E|
|Independent|examination|fees||||942<br>942|918<br>918|
|11.Tangible|Fixed Assets|||||||
||||Building|Fixtures and|Computer|Office||
||||Refurbishments|Fittings|Equipment|Equipment|Total|
|Cost|||E|E|f|f|E|
|At 1 April 2022|||65,316|34,623|18,409|13,529|131,877|
|Additions|||9,866|819|599||11,284|
|At 31 March|2023||75,182|35,442|19,008|13,529|143,161|
|Depreciation<br>At 1 April 2022<br>Charge for Year<br>At 31March 2023|||62,102<br>3,580<br>65,682|33,944<br>391<br>34,335|16,637<br>1,288<br>17,925|12,953<br>192<br>13,145|125,636<br>5,451<br>131,087|
|NET BOOK VALUE||||||||
|At 31March|2023||9,500|1,107|1,083|384|12,074|
|At 31 March|2022||3,214|679|1,772|576|6,241|





## 

|13.Analysis ofdebtors|||
|---|---|---|
||2023|2022|
||E|E|
|Debtors|5,032|1,608|
|Pre payments|5,083|4,631|
||10,115|6,239|



|14,Creditors: amounts|14,Creditors: amounts|14,Creditors: amounts|falling due|falling due|within one year|within one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022||
||||||||||E||
|Creditors||||||||1,291||888|
|Short-term<br>compensated|||absences||(holiday|pay)||2,587|2,017||
|Other creditors and accruals||||||||1,645|1,456||
|Deferred|income|||||||15,355|15,030||
|||||||||20,878|19,391||
|15.Deferred income|||||||||||
|Deferred|income|comprises||grants|received|in advance for the next financial year|||||
|Balance|as at 1|April 2022||||||15,030|||
|Amount|released|to income||earned|from charitable||activities|(15,030)|||
|Amount|deferred|in year||||||15,355|||
|Balance|at 31 March 2023|||||||15,355|||
|16.Creditors: amounts|||falling due after more than one year||||||||
|||||||||2023|2022||
||||||||||E||





## 

|Analysis<br>of movements|Analysis<br>of movements|in unrestricted|in unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance|at 1|Incoming|Resources|||Balance|at 31|
||||||April 2022||Resources|Expended||Transfers|March 2023||
||||||f||f||f|f|||
|General<br>Fund|||||108,745||65,718||(41,816)||132,647||
|Designated<br>Fund|||||21,315||||||21,315||
||||||130,060||65,718||(41,816)||153,962||
|Previous<br>reporting<br>period|||||||||||||
||||||Balance|at 1|Incoming|Resources|||Balance|at 31|
||||||April 2021||Resources|Expended||Transfers|March 2022||
||||||||f||f|f|f||
|General<br>Fund|||||101,791||53,764||(46,744)|(66)|108,745||
|Designated<br>Fund|||||21,315||||||21,315||
||||||123,106||53,764||(46,744)|(66)|130,060||
|Name of unrestricted|fund:||||Description,<br>nature and purpose|||ofthe fund|||||
|General<br>Fund|||||The "free|reserves" after allowing||for|all designated|funds|||
|Designated<br>Fund|||||To ensure|statutory|costs can be|met|||||
|Analysis<br>of movements||in restricted||funds|Balance|at 1|Incoming|Resources|||Balance|at 31|
||||||April 2022<br>f||Resources<br>f|Expended<br>p||Transfers|March <br>f|2023|
|RMBC Early Years<br>RMBC DAF Funding||||\||2,244<br>615|78,924||(93,610)||(12,442)<br>615||
|RMBC EHCP|||||||1,027||(1,027)||||
|RMBC Early Years Inclusive Practice<br>RMBC EYPP||||||829|2,330<br>2,088||(2,330)<br>(1,576)|||1,341|
|RMBC - NHS While|You|Wait|||||7,000||(6,895)|||105|
|Tesco Charitable<br>Trust||||||262|||(262)||||
|Thomson<br>Reuters|||||||750||(750)||||
|Asda Foundation|||||||9,600||(1,997)|||7,603|
|Action Together<br>Action Together Rochdale CCC<br>Action Together RRRF||||||1,000|5,000<br>4,960||(1,050)<br>(709)|||1,000<br>3,950<br>4,251|
|Forever Manchester|Christmas||||||100||(100)||||
|Forever Manchester|Platinum||Jubilee||||100||(100)||||
|Lancashire<br>Wildlife Trust|||||||4,250|||||4,250|
|Big Life Group<br>Big Lottery Fund<br>GMCVO||||||646<br>(3,782)<br>481|59,000||(63,171)|||846<br>(7,953)<br>481|
|Hopwood<br>Hall College||||||292<br>2,787|175,129||(173,577)|||292<br>4,339|





## 



## 

||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2023|
||||E||E|F|
|Tangible|fixed assets||3,888||8,186|12,074|
|Cash at bank and||in hand|125,165|21,315|10,510|156,990|
|Other net current||assets/(liabilities)|3,594||(14,357)|(10,763)|
|Creditors|of more|than one year|||||
|Total|||132,647|21,315|4,339|158,301|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Tota I 2022|
||||E|||E|
|Tangible|fixed assets||2,578||3,663|6,241|
|Cash at bank and||in hand|104,569|21,315|13,874|139,758|
|Other net current||assets/(liabilities)|1,598||(14,750)|(13,152)|
|Creditors|of more|than one year|||||
|Total|||108,745|21,315|2,787|132,847|



##