2023-03-31-accounts

				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes
Income from:
Charitable activities				222,806	158,342	381,148	264,852
Other trading activities -		rental income		16,363		16,363	15,668
Total income				239,169	158,342	397,511	280,520
Charitable activities				228,034	158,342	386,376	352,852
Net income/(expenditure)		for the year/
Net movement	in funds			11,135		11,135	(72,332)
Fund balances	at 1 April	2022		1,043,140	92,926	1,136,066	1,208,398
Fund balances	at 31 March 2023			1,054,275	92,926	1,147,201	1,136,066

					2023		2022
				Notes
Fixed assets
Tangible assets						839,377		853,015
Current assets
Debtors				10	6,751		7,430
Cash at bank		and in	hand		323,041		289,828
					329,792		297,258
Creditors:	amounts		falling due within
one year					(21,968)		(14,207)
Net current	assets					307,824		283,051
Total assets		less current liabilities				1,147,201		1,136,066
Funds
Restricted	funds			13		92,926		92,926
Unrestricted		funds				1,054,275		1,043,140
						1,147,201		1,136,066

					2023	2022
					E
Nursery	Education			Fund	214,911	139,246
2Year old		offer			158,342	121,581
Nursery	fees				7,895	4,025
					381,148	264,852
Analysis		by	fund:
Unrestricted			funds		222,806	143,271
Restricted		funds			158,342	121,581
					381,148	264,852

			Childcare	Governance	Total	Childcare	Governance	Total
					2023			2022
			2023	2023		2022	2022
				f.
Staff costs			226,065		226,065	208,929		208,929
Agency staff		costs	6,684		6,684	12,779		12,779
Staff training						399		399
Consumables			5,634		5,634	15,378		15,378
Premises costs			75,633		75,633	34,019		34,019
Training			1,187		1,187	3,530		3,530
Publicity 8	Printing		773		773
			315,976		315,976	275,034		275,034
Share ofsupport
costs (see	note 5)		63,800		63,800	70,848		70,848
Share of
governance		costs
(see note 5)				6,600	6,600		6,970	6,970
			379,776	6,600	386,376	345,882	6,970	352,852
Analysis by
fund
Unrestricted		funds	221,434	6,600	228,034	220,218	6,970	227,188
Restricted	funds		158,342		158,342	125,664		125,664
			379,776	6,600	386,376	345,882	6,970	352,852

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6	Net movement	Net movement	in funds		2023	2022
	Net movement		in funds is stated	after charging/(crediting)
	Depreciation	of	owned tangible	fixed assets	13,638	14,816

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		13	21
Employment	costs	2023	2022
		K
Wages and salaries		228,926	216,512
Social security costs		7,531	6,264
Other pension costs		7,404	6,228
		243,861	229,004

9	Tangible fixed assets	Tangible fixed assets
				Long	Fixtures	Total
			leasehold	land	fittings and
			and buildings		equipment
	Cost
	At 1 April 2022		987,654		259,113	1,246,767
	At 31 March 2023		987,654		259,113	1,246,767
	Depreciation and impairment
	At 1 April 2022		148,758		244,994	393,752
	Depreciation charged	in the year	10,108		3,530	13,638
	At 31 March 2023		158,866		248,524	407,390
	Carrying amount
	At 31 March 2023		828,788		10,589	839,377
	At 31 March 2022		838,896		14,119	853,015
10	Debtors
					2023	2022
	Amounts falling due	within one year:
	Trade debtors				1,667	1,667
	Prepayments and accrued income				5,084	5,763
					6,751	7,430
11	Creditors: amounts	falling due within one year
					2023	2022
	Other taxation and social security				1,681
	Accruals and deferred	income			20,287	14,207
					21,968	14,207

non-cancellable operating leases, which fall due as follows:
	2023	2022
Within one year	1,270	1,270
Between two and five years	635	1,905
	1,905	3,175

			Movement	in funds
Current	year	Balance at 1	Incoming	Resources	Balance at 31
		April 2022f	resources F	expended	March 2023
Capital Grant		92,926			92,926
Bradford	Early Years 8 Childcare Services - 2 Year
Old offer			158,342	(158,342)
		92,926	158,342	(158,342)	92,926

		Movement	in funds
Prior year	Balance at 1	Incoming	Resources	Balance at 31
	April 2021	resources	expended	March 2022
	f.
Capital Grant	97,009		(4,083)	92,926
Bradford Early Years 8 Childcare Services - 2 Year
Old offer		121,581	(121,581)
	97,009	121,581	(125,664)	92,926

Analysis of net assets between funds
		Unrestricted	Restricted	Total
		2023	2023	2023
		f.	f.
Fund balances at 31 March 2023 are represented	by:
Tangible assets		746,451	92,926	839,377
Net current assets		307,824		307,824
		1,054,275	92,926	1,147,201
		Unrestricted	Restricted	Total
		2022	2022	2022
		f	f
Fund balances at 31 March 2022 are represented	by:
Tangible assets		760,089	92,926	853,015
Net current assets		283,051		283,051
		1,043,140	92,926	1,136,066

Comparative State	ment of Financial Activities
		Unrestricted	Restricted	Total
		funds	funds	2022
				f
Income from:
Charitable activities		143,271	121,581	264,852
Other trading activities - rental income		15,668		15,668
Total income		158,939	121,581	280,520
Ex enditure on:
Charitable activities		227,188	125,664	352,852
Net expenditurefor	the year/
net movement in funds		(68,249)	(4,083)	(72,332)
Fund balances at 1	April 2021	1,111,389	97,009	1,208,398
Fund balances at	31 March 2022	1,043,140	92,926	1,136,066