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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|||||
|Income from:||||||||
|Charitable<br>activities||||222,806|158,342|381,148|264,852|
|Other trading<br>activities -||rental income||16,363||16,363|15,668|
|Total income||||239,169|158,342|397,511|280,520|
|Charitable<br>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|





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## 

||||||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<br>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<br>number<br>ofemployees<br>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<br>and impairment||||||
||At 1 April 2022||148,758||244,994|393,752|
||Depreciation<br>charged|in the year|10,108||3,530|13,638|
||At 31 March 2023||158,866||248,524|407,390|
||Carrying<br>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<br>falling due|within one year:|||||
||Trade debtors||||1,667|1,667|
||Prepayments<br>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<br>operating<br>leases, which<br>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<br>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<br>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<br>State|ment of Financial Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||||f|
|Income from:|||||
|Charitable<br>activities||143,271|121,581|264,852|
|Other trading<br>activities - rental income||15,668||15,668|
|Total income||158,939|121,581|280,520|
|Ex enditure<br>on:|||||
|Charitable<br>activities||227,188|125,664|352,852|
|Net expenditurefor|the year/||||
|net movement<br>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|