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|Policy on|social investment|social investment|social investment||
|---|---|---|---|---|
|including|program||related||
|investment|||||
|Contribution||made|by|Para 1.38|
|volunteers|||||
|Other|||||
##
|Summary
ofthe main||The provision|The provision|of|quality childcare for all|
|---|---|---|---|---|---|
|achievements
ofthe charity,||children|attending||the setting.|
|identifying
the difference the|Para 1.20|||||
|charity's
work has made to||||||
|the circumstances
ofits||||||
|beneficiaries
and any wider||||||
|benefits to society as a||||||
|whole.||||||
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising|Para 1.41|
|activities against objectives||
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial
review|Financial
review|||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|Please see|the attached accounts for the|||
|financial
position at|the end|||year ended|31/12/2022.|||
|ofthe
eriod||||||||
|Statement
explaining|the||Para 1.22|The reserves||held are to ensure a||
|policy for holding
reserves||||continuous|provision||ofservices for the|
|stating why they are|held|||patrons.||||
|Amount ofreserves|held||Para 1.22|||||
|Reasons for holding|zero||Para 1.22|||||
|reserves||||||||
|Details offund materially||in|Para 1.24|||||
|deficit||||||||
|Explanation
ofany|||Para 1.23|||||
|uncertainties
about the||||||||
|charity continuing
as a going||||||||
|concern||||||||
##
|The charity's
principal|Para 1.47|
|---|---|
|sources offunds (including||
|any fundraising)||
|Investment
policy and|Para 1.46|
|objectives including
any||
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
##
|How is the charity|Para 1.25|Limited company,|limited|by guarantee|
|---|---|---|---|---|
|constituted?|||||
|for example
ii:~,ited cor1pai.y,|||||
|Jnincorporatc&l
Bssocia.'Ion,|||||
|OjO
Trustee selection methods|Para 1.25|Voluntary|||
|including
details ofany|||||
|constitutional
provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
##
|Policies|and|procedures||Para 1.51|
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational||Para 1.51|
|structure|and|any wider|||
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||
##
|Funds held as custodian trustees|Funds held as custodian trustees|on behalf ofothers|
|---|---|---|
|Description
ofthe assets|||
|held
in this capacity|||
|Name and objects ofthe|||
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charit 's ob'ects|||
|Details of arrangements|for||
|safe custody and|||
|segregation
ofsuch assets
from the charit 's own assets|||
##
|onal
inform|ation
(optio|nal)|||
|---|---|---|---|---|
|Names and|addresses|ofadvisers|(optional|information)|
|Type of|Name||Address||
|adviser|||||
|Accountant|Segrave &|Partners|Turnpike|House,|
||LLP||1208/1210 London Road,||
||||Leigh on|Sea,|
||||Essex,||
||||SS92UA||
##
##
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##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinaacial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||12||
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##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Grants||||48,971|34,054|
|Other trading activities||||13,824|11,602|
|Investment
income||||1||
|Total||||62,796|45,656|
|EXPENDITURE|ON|||||
|Raising funds||||46,952|53,974|
|NET INCOME/(EXPENDITURE)||||15,844|(8,318)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||(14,031)|(5,713)|
|TOTAL FUNDS CARRIED FORWARD||||1,813|(14,031)|
##
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||830
8,048|830
4,216|
|||8,878|5,046|
|CREDITORS||||
|Amounts
falling due within one year||(7,065)|(19,077)|
|NET CURRENT ASSETS/(LIABILITIES)||1,813|(14,031)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,813|(14,031)|
|NET ASSETS/(LIABILITIES)||1,813|(14,031)|
|FUNDS||||
|Unrestricted
funds||1,813|(14,031)|
|TOTAL FUNDS||1,813|(14,031)|
##
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##
|||2022|2021|
|---|---|---|---|
|||8||
|Playgroup|fees|13,824|11,602|
|INVESTMENT INCOME||||
|||2022|2021|
|Deposit account interest||1||
##
##
##
##
|||2022|2021|
|---|---|---|---|
||||8|
|Staffcosts
Rent, rates, heating k lighting||45,483
(4,178)|42,541
5,270|
|Telephone||249|246|
|Repairs dt maintenance
Toys4 sundry
equipment||946
591|1,430
710|
|Parties It special events||28|74|
|General running|expenses|1,048|1,072|
|Support costs||2,785|2,631|
|||46,952|53,974|
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Pre-school staff|||4|4|
|No employees
received|emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Grants||||34,054|
|Other trading activities||||11,602|
|Total||||45,656|
|EXPENDITURE ON|||||
|Raising funds||||53,974|
|NET INCOME/(EXPENDITURE)||||(8,318)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||||(5,713)|
##
||FOR|FOR|FOR|THE YEAR E|NDED 31DECEMBER 2022|NDED 31DECEMBER 2022|||
|---|---|---|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE|||STATEMENT|OFFINANCIAL ACTIVITIES -||continued||
|||||||||Unrestricted|
|||||||||fund|
||TOTAL FUNDS CARRIFD FORWARD|||||||(14,031)|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||Prepayments||||||830|830|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||||ONE YEAR|||
||||||||2022|2021|
||Trade creditors||||||900|9,682|
||Social security|and other|taxes||||(113)|243|
||Net wages||||||96||
||Other creditors||||||5,612|8,612|
||Accrued expenses||||||570|540|
||||||||7,065|19,077|
|10.|LEASING AGREEMENTS||||||||
||Minimum
lease payments||under|non-cancellable|operating|leases fall due as follows:|||
||||||||2022|2021|
||Within one year||||||3,600|3,600|
|11.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
||Unrestricted
funds||||||||
||General fund|||||(14,031)|15,844|1,813|
||TOTAL FUNDS|||||(14,031)|15,844|1,813|
||Net movement|in funds, included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||62,796|(46,952)|15,844|
||TOTALFUNDS|||||62,796|(46,952)|15,844|
##
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||
|General fund||(5,713)|(8,318)|(14,031)|
|TOTAL FUNDS||(5,713)|(8,318)|(14,031)|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds
f|
|Unrestricted|funds||||
|General fund||45,656|(53,974)|(8,318)|
|TOTALFUNDS||45,656|(53,974)|(8,318)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||(5,713)|7,526|1,813|
|TOTALFUNDS||(5,713)|7,526|1,813|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||108,452|(100,926)|7,526|
|TOTAL FUNDS||108,452|(100,926)|7,526|
##
##
##
|FORTHE YEAR ENDED 3|1DECEMBER 2022|||
|---|---|---|---|
||2022|2021||
||8|||
|INCOME AND ENDOWMENTS||||
|Grants||||
|Education grant|48,971|34,054||
|Other trading activities||||
|Playgroup
fees|13,824|11,602||
|Investment
income||||
|Deposit account interest||||
|Total incoming
resources|62,796|45,656||
|EXPENDITURE||||
|Costs ofgenerating
income||||
|Staffwages &NI|45,483|42,541||
|Rent, rates, heating &lighting|(4,178)|5,270||
|Telephone|249||246|
|Repairs &maintenance|946|1,430||
|Toys &sundry equipment|591||710|
|Parties &special events|28||74|
|General running
expenses|1,048|1,072||
||44,167|51,343||
|Support costs||||
|Managemeat||||
|Insurance|761||745|
|Photocopy,
computer &stationery|217||211|
|Accountants
fees|570||540|
|Stafftraining|382||288|
|General administration|712||714|
||2,642|2,498||
|Finance||||
|Bank charges|143||133|
|Total resources expended|46,952|53,974||
|Net income/(expenditure)|15,844|(8,318)||
##