| Report cfthe Trustees | 1 | to | 2 | |
|---|---|---|---|---|
| Independent Examiner's Report |
||||
| Statement cfFinancial Activities | ||||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 6 | to | 12 | |
| Detailed Qstement ofFinancial | Activities | 13 | to | 14 |
| for the Ye | ar Ended 3 | 1 March 202 | 3 | |||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | E | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 2 | 391 | 3,914 | ||
| Charitable | activities | |||||
| Playschool | 100,455 | |||||
| Invesbnent | Income | |||||
| Total | 100,929 | 81101 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations and | legacies | |||||
| Charitable | activities | |||||
| Playschool | ~96915 | |||||
| Total | ~96995 | |||||
| NET INCOME/(EXPENDITURE) | 3,934 | (9,271) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward | 26,330 | 19,111 | |||
| TOTAL FUNDS CARRIED FORWARD |
| Balance Sheet 31 March 2023 |
|||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Unrestricted | Tahl | ||
| fund | funds | ||
| Nales | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 1,118 | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 12 | 42,117 | 25,486 |
| CREDITORS | |||
| Amounts falling due within one year |
13 | (274) | |
| NET CURRENT ASSETS | 41,417 | ~25212 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIA8ILITIES | 42,256 | 26,330 | |
| NET ASSETS | 42,256 | 26,330 | |
| FUNDS | 14 | ||
| Unrestricted funds |
~42256 | 26,330 | |
| TOTAL FUNDS | 42,256 | 26,330 |
| Support | |||
|---|---|---|---|
| Direct | costs (aee | ||
| Coals | note 6) | Totals | |
| E | |||
| Playschool | 94,759 | ~156 | 96,915 |
| STAFF COSTS | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 f |
||
| Wages and salaries | 74,327 | 71,129 | |
| Social security coals | 5,677 | 4,261 | |
| Other pension coals | ~5563 | ~5385 | |
| The average monthly | number ofemployee during the year was asfollowr. | ||
| 31.3.23 | 31.322 | ||
| Saff | 6 | 5 | |
| Bookkeeper | 1 |
| 10. | COMPARATIVES | FOR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|---|
| Unreshicted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations snd legacies | 3,914 | |||
| Charitable activities |
||||
| Playschool | 77,185 | |||
| Inveslment income |
2 | |||
| Total | ||||
| ~81 101 | ||||
| EXPENDITURE ON | ||||
| Raising funds | ||||
| Raising donations and | legacies | ~1478 | ||
| Charitable activities |
||||
| Playschool | ~88 894 | |||
| Total | 90,372 | |||
| NET INCOME/(EXPENDITURE) | (9,271) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 19,111 | |||
| TOTAL FUNDS CARRIED FORWARD | ||||
| 11. | TANGIBLE FIXED ASSETS | |||
| Equipment | ||||
| COST | E | |||
| At 1 April 2022and 31 | March 2023 | 15000 | ||
| DEPRECIATION | ||||
| At 1 April 2022 Charge for year |
13,882 279 |
|||
| At 31 March 2023 | ~14161 | |||
| NET BOOK VALUE | ||||
| At 31 March 2023 | 839 | |||
| At31 March 2022 | ~1118 |
| MOVEMEN | T IN FUNDS |
||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movemsnt | At | ||||||
| At1.4.22 f |
in funds E |
31.3.23 E |
|||||
| Unrestricted | funds | ||||||
| Running a playschool | 26,330 | 15,926 | 42,256 | ||||
| TOTAL FUNDS | ~15926 | ~42 256 | |||||
| Net movement | in funds, Included | in the above areasfollows: | |||||
| incoming | Resources | Movement | |||||
| resources | expended | infunds | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| Running a playschool | 112,921 | (96,995) | 15,926 | ||||
| TOTAL FUNDS | ~112921 | ||||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At1.4.21 | in funds | 31.3.22 | |||||
| E | 6 | ||||||
| Unrestricted | funds | ||||||
| Running a playschool | 19,111 | 7,219 | 26,330 | ||||
| TOTAL FUNDS | ~f9 111 | ~7219 |
| Comparative net movement in funds, include |
d in the above areasfollows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended E |
in funds E |
|
| Unrestricted funds |
|||
| Running a playschool | 97,591 | (90,372) | 7,219 |
| TOTAL FUNDS | ~97 591 | ~90 372 | ~7219 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.4.21 E |
in funds | 31.3.23 f |
||
| Unrestricted | funds | |||
| Running a playschool | 19,11'I | 23,145 | 42,256 | |
| TOTAL FUNDS | ~19111 | ~23 145 | ~256 |
| incoming | Resources | Moverrwnt | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| Running a playschool | 210,512 | (187,367) | ||
| TOTAL FUNDS | ~210 512 | ~187 | ~23 145 |
| 31.3.23 | 31.3.22f | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and | legacies | ||
| Donations from | Individuals | 3,410 | |
| Fund Raising | 504 | ||
| 391 | 3,914 | ||
| Investment income |
|||
| Deposit account | interest | ||
| Charitable activities | |||
| Playschool fees | 11,633 | 15,946 | |
| Sundry incorre |
262 | 154 | |
| Sundries & clolhes sales |
97 | 390 | |
| Funding | 100.455 | 77.185 | |
| ~112 7 |
~93675 | ||
| Total incoming | resources | 112,921 | 97,591 |
| EXPENDITURE | |||
| Raising donations and legacies | |||
| Fundraising | 80 | 1,478 | |
| Charitable activities |
|||
| Wages | 74,327 | 71,129 | |
| Social security | 5,677 | 4,261 | |
| Pensions | 5,563 | 5,385 | |
| Rent | 4,679 | 3,186 | |
| Insurance | 1,106 | 1,081 | |
| Activities disposables | 1,056 | 565 | |
| Posarge and stationery | 246 | 181 | |
| Fees (Ofsted subscri ptions) | 1,431 | 326 | |
| Sundries and clothes forsale | 394 | 453 | |
| Plant and machmery | 280 | 373 | |
| Grants and donations | 650 | ||
| 87,590 | |||
| Support costs | |||
| Management | |||
| Food | 495 | 224 | |
| Cleaning | 457 | 416 | |
| Training 8sundries | 414 | 257 | |
| 1,366 | 897 |