2023-07-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	I l
Detailed Statement ofFinaacial Activities			12

	FORT	HE YEAR ENDED 31JU	LY 2023
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			382,291	350,638
Other trading activities			186	71
Investment income			100	18
Total			382,577	350,727
EXPENDITURE ON
Charitable activities
Costs directly allocated	to activities		407,821	357,047
NET INCOME/(EXPENDITURE)			(25,244)	(6,320)
RECONCILIATION	OF FUNDS
Total funds brought forward			137,974	144,294
TOTAL FUNDS CARRIED FORWARD			112,730	137,974

			2023	2022
			Unrestricted	Total
		Notes	fund	funds
CURRENT ASSETS
Debtors
Cash at	bank and in hand		15,211	9,751
			142,057	173,388
			157,268	183,139
CREDITORS
Amounts	falling due within one year	10	(44,538)	(45,165)
NET CURRENT ASSETS
			112,730	137,974
TOTAL	ASSETSLESSCURRENT
LIABILITIES
			112,730	137,974
NET ASSETS
			112,730	137,974
FUNDS
Unrestricted funds
			112,730	137,974
TOTAL	FUNDS
			112,730	137,974

DONATIONS AND LE	GACIES
Nursery fees received Grants		2023f 216,165 166,126	2022 f 180,355 170,283
		382,291	350,638
Grants received, included	in the above, are as follows:
		2023	2022
Warwickshire County Council Nursery Milk Scheme Job retention scheme grant Education and Skills Agency		166,126	167,871 699 713 1,000
		166,126	170,283
OTHER TRADING ACTIVITIES
Fundraising		2023f 186	2022 f 71
INVESTMENT INCOME
		2023	2022
		f
Bank interest received		100	18

STAFF COSTS
			2023	2022
			6	f
Wages and salaries Social security costs Other pension costs			327,892 19,409 4,490	295,644 12,470 3,680
			351,791	311,794
The average monthly	number ofemployees	during the year was as follows:
Charitable activities	and fundraising		2023 28	2022 24

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			350,638
Other trading activities			71
Investment income			18
Total			350,727
EXPENDITURE ON
Charitable activities
Costs directly allocated	to activities		357,047
NET INCOME/(EXPENDITURE)			(6,320)
RECONCILIATION	OF FUNDS
Total funds brought forward			144,294
TOTAL FUNDS CARRIED FORWARD			137,974

			Fixtures
		Kitchen	and	Toys &	Other
		Refit	fittings	Equipment f	Assets f	Totals
COST
At	1 August 2022 and
31	July 2023	4,268	13,542	23,699	17,574	59,083
DEPRECIATION
At	1 August 2022 and
31	July 2023	4,268	13,542	23,699	17,574	59,083
NET BOOK VALUE
At	31 July 2023
At	31 July 2022

	DEBTORS:	A	MOUNTS FALL	ING DUE WITHIN ONE Y	EAR
							2023	2022
								f
	Trade debtors Prepayments						14,094 1,117	8,787 964
							15,211	9,751
10.	CREDITORS:		AMOUNTS FALLING DUK WITHIN ONE		YEAR
							2023	2022
							f	f
	Trade creditors Social security and other taxes Pension creditor Net wages						11,980 6,026 1,195	7,009 3,326 891 388
	Other creditors Accrued expenses						9,595 15,742	11,451 22,100
							44,538	45,165
11.	MOVKMKNT		IN FUNDS
							Net
							movement	At
					At	1.8.22 f	in funds	31.7.23 f
	Unrestricted	funds
	General fund				137,974		(25,244)	112,730
	TOTAL FUNDS				137,974		(25,244)	112,730
	Net movement	in funds, included		in the above are as follows;
					Incoming		Resources	Movement
					resources f		expended f	in funds
	Unrestricted	funds
	General fund				382,577		(407,821)	(25,244)
	TOTAL FUNDS				382,577		(407,821)	(25,244)

					Net
					movement	At
				At 1.8.21	in funds	31.7.22
				6	f	f
Unrestricted		fuads
General	fund			144,294	(6,320)	137,974
TOTAL	FUNDS			144,294	(6,320)	137,974
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds f
Unrestricted		funds
General	fund			350,727	(357,047)	(6,320)
TOTAL	FUNDS			350,727	(357,047)	(6,320)

			Net
			movement	At
		At 1.8.21	in funds	31.7.23
			f
Unrestricted	funds
General fund		144,294	(31,564)	112,730
TOTAL FUNDS		144,294	(31,564)	112,730

			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted		funds
General	fund		733,304	(764,868)	(31,564)
TOTAL	FUNDS		733,304	(764,868)	(31,564)

	FOR THE YEARENDE	D 31JULY 2023
		2023	2022
			f
INCOME AND ENDOWMENTS
Donations and legacies
Nursery fees received		216,165	180,355
Grants		166,126	170,283
		382,291	350,638
Other trading activities
Fundraising		186	71
Investment income
Bank interest received		100	18
Total incoming resources		382,577	350,727
EXPENDITURE
Charitable activities
Wages		327,892	295,644
Social security		19,409	12,470
Pensions		4,490	3,680
Rent		11,800	11,760
Electricity		4,380	4,380
School recharge costs		4,475	4,965
Stafftraining costs		2,320	583
Mobile telephone		197	349
Internet Costs		865	569
Post, printing and stationery		1,197	1,648
Nursery equipment		7,654	6,302
Refreshments and consumables		6,905	3,693
General insurance		1,336	1,425
Subscriptions		747	755
Repairs and renewals		3,325
Cleaning			134
Sundry expenses		2,048	754
Computer consumables		279	1,255
Independent examiner	fees	2,062	1,795
Trips etc		306
Staffagency costs		375	265
Staffuniforms		2,022	1,604
DBSChecks		141
Staffrecruitment		3,596	3,017
		407,821	357,047
Total resowces expended		407,821	357,047
Net expenditure		(25,244)	(6,320)