2023-03-31-accounts - Woodcroft Pre School & Wrap Around Care

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

II	~ I
		SORP
		reference
Summary charity as document	of the purposes of the set out in its governing	Para 1.17	0 E&Hra,~li. TNe &&tier OPetFQT' L3rtccA&iod erF EHruWp~ iSer.o&s sulky Ntyeaoc		tfvtrLo
Summary	of the main activities	Para 1.17and	Cr'BWlrCts. ftfitpofR'cry' IL4$	4trCALlTIRS
in relation to those purposes for the public benefit, in particular, the activities, projects or services		1.19	Al@& CtRA-trCtnrtlc tOAeXrt&e '4&lY 0F(~S Qo 6&- tkrrpLV~ t rc -re l
identified	in the accounts.
Statement	confirming whether the	Para 1.'l8	Xtte- YQ.~gt +a~frR~	CrcyvT
trustees have had regard to the guidance issued by the Charity			ttt&g Hy=rdi"-. IZERAQ~ To ~9~.@sr~3.~ rrt~	tk&.
Commission on public benefit			Ce Wr&.

ou may c	hoose	to include	further sta	tements wh
				SORP
				reference
Policy on	grant	making		Para 1.38
Policy on	social	investment	including	Para 1.38
program	related	investment
Contribution made by volunteers				Para 1.38
Other

			SORP
			reference
Review	of	the charity's financial	Para 1.21
position at Statement		the end of the period explaining the policy for	Para 1.22	ctt& WQ~Y~s Px~es~
holding are held	reserves stating why they			yt&$ SAR K	MS&-p.sr&~	rcz W&&T
Amount	of	reserves held	Para 1.22
Reasons	for holding zero reserves		Para 1.22
Details	of fund materially in deficit		Para 1.24
Explanation		of any uncertainties	Para 1.23
about the		charity continuing as a
going concern

ou may choose to include furt	her st	atements wh
		SORP
		reference
The charity's principal sources	of	Para 1.42
funds (including any fundraising)
Investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity
Other

Oescription of charity's	Oescription of charity's	trusts:	trusts:	SORP
				reference
Type of governing	document			Para 1.25
(trust deed, royal	charter)
How is the charity	constitutedt			Para 1.25	PZrorrr tyC&% ~Q&.K t
(e.g unincorporated	association,		CIO)
Trustee selection methods details of any constitutional		including		Para 1.25	kr-~rMnn ~MrM .
provisions e.g. election to		post
or name of any person or		body
entitled to appoint	one or	more
trustees

Trustee	name	Dates	acted	if not for whole
				year

Description	of the assets held in this
capacity
Name and	objects of the charity
on whose	behalf the assets are
held and how this falls within the
custodian	charity's objects
Details of	arrangements for safe
custody and segregation of such
assets from the charity's own assets

Type	of	adviser	Name	Address
			lit Q.fCtsxsg	22 .tut&n~m	&{?.rsfe	l~eutMcn~	PW4 S(W.

			Page
Company	information
Directors'	report
Accountants' report
Profit and	loss account
Balance sheet
Statement ofchanges		in equity
Notes to	the accounts		7-8
Reports	which do not form part ofthe statutory accounts
Summary	profit and loss account
Detailed	profit and loss	account	10-11
Detailed	balance sheet		12

			2023	2022
Gross profit			360,777	279,464
Administrative expenses			(353,327)	(290,837)
Operating profit/(loss)			7,450	(11,373)
Interest payable			(211)
Profit/(loss) on ordinary	activities before taxation		7,239	(11,373)
Tax on profit/(loss) on ordinary		activities
Profit/(loss) forthe financial		year	7239	~13373

	Share	Share	Re-	Profit	Total
	capital	premium	valuation	and loss
			reserve	account
	6	F	6	6
At 1 April 2021				113,440	113,440
Loss for the financial year				(11,373)	(11,373)
At 31 INarch 2022				ID2 067	102067
At 1 April 2022				102,067	102,067
Profit for the financial year				7,239	7,239
At 31 March 2023				1093D6	1093116

2	Employees			2023		2022
				Number	Number
	Average number ofpersons employed		by the company	18		16
3	Tangible fixed assets
						Total
						6
	Cost
	At 1 April 2022				32,705
	Additions					2,675
	At 31 March	2023			35,380
	Depreciation
	At 1 April 2022				14,095
	Charge for the year					4,145
	At 31 March	2023			18,240
	Net book value
	At 31 March	2023			17,140
	At 31 March	2022			18,610
4	Guarantees	made by the company	on behalf ofdirectors
	Main terms			Nlaximum	Amount	paid
				liability	and incurred
				6		6
	Tracie Voysey
	Rachel Reid

			2023	2022
			E
Income
Fee income			389,676	284,465
Opening balance			(21,434)	(19,818)
Fee income due in			12,180	21,434
			380,422	286,081
Cost ofsales
Childrens' fun days			1,854	202
Craft materials			6,940	6,464
Food and catering			11,337	8,824
Food - contributions	from parents		(1,415)	(10,941)
Toys and equipment			336	2,020
Childrens uniforms			593	48
			19,645	6,617
Administrative expenses
Employee costs:
Staff wages			238,885	218,181
SMP recovery			(157)	(5,792)
SMP compensation		Nl		(174)
Director's salary	- T	Voysey	29,019	28,215
Workplace pension		costs	5,197	4,681
Employer's Nl oncosts			21,489	18,573
Employer's Nl —recovery			(5,000)	(4,000)
HM Government	-CJRS grants			(13,316)
HMRC - SSP grants				(1,831)
CRBchecks			396
Apprenticeship scheme recovery			(966)	(2,750)
Staff training and	courses		1,965	1,491
Staff uniforms			2,809	96
Staff welfare			842	442
Travelling expenses			70
			294,549	243,816
Premises costs:
Cleaning			387	122
Property repairs			330	575
Rent			29,412	23,165
Rent storage facility			720
Electricty, gas and water			8,545	7,881
Waste collections			2,852	183
			42,246	31,926