|Report cfthe Trustees||1|to|2|
|---|---|---|---|---|
|Independent<br>Examiner's<br>Report|||||
|Statement cfFinancial Activities|||||
|Balance Sheet|||||
|Notes tothe Financial Statements||6|to|12|
|Detailed Qstement ofFinancial|Activities|13|to|14|





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|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<br>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<br>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<br>funds||~42256|26,330|
|TOTAL FUNDS||42,256|26,330|





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|||Support||
|---|---|---|---|
||Direct|costs (aee||
||Coals|note 6)|Totals|
||E|||
|Playschool|94,759|~156|96,915|





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|STAFF COSTS||||
|---|---|---|---|
|||31.3.23|31.3.22<br>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||





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|10.|COMPARATIVES|FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unreshicted|
|||||fund|
||INCOME AND ENDOWMENTS||FROM||
||Donations snd legacies|||3,914|
||Charitable<br>activities||||
||Playschool|||77,185|
||Inveslment<br>income|||2|
||Total||||
|||||~81 101|
||EXPENDITURE ON||||
||Raising funds||||
||Raising donations and|legacies||~1478|
||Charitable<br>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<br>Charge for year|||13,882<br>279|
||At 31 March 2023|||~14161|
||NET BOOK VALUE||||
||At 31 March 2023|||839|
||At31 March 2022|||~1118|





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|MOVEMEN||T<br>IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movemsnt|At|
||||||At1.4.22<br>f|in funds<br>E|31.3.23<br>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||





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|Comparative<br>net movement<br>in funds,<br>include|d<br>in the above areasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted<br>funds||||
|Running a playschool|97,591|(90,372)|7,219|
|TOTAL FUNDS|~97 591|~90 372|~7219|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.4.21<br>E|in funds|31.3.23<br>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|



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|||31.3.23|31.3.22f|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations and|legacies|||
|Donations from|Individuals||3,410|
|Fund Raising|||504|
|||391|3,914|
|Investment<br>income||||
|Deposit account|interest|||
|Charitable activities||||
|Playschool fees||11,633|15,946|
|Sundry<br>incorre||262|154|
|Sundries<br>& clolhes sales||97|390|
|Funding||100.455|77.185|
|||~112<br>7|~93675|
|Total incoming|resources|112,921|97,591|
|EXPENDITURE||||
|Raising donations and legacies||||
|Fundraising||80|1,478|
|Charitable<br>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|





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