| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2022 | 2022 | 2022 | |||
| Notes | 8 | 8 | 8 | |||
| fncome from: | ||||||
| Donations, legacies and |
grants | 3 | 12,305 | 10,071 | 8,704 | 18,775 |
| Charitable actlv(5as |
4 | 542,524 | 459,986 | 459,986 | ||
| Total income | 554,829 | 470,057 | 8,704 | 478,761 | ||
| ~Ex e~ndl urrbtrn. ' |
||||||
| Charitable ac0vlties |
5 | 650,978 | 425,4'l8 | 8,704 | 434,122 | |
| Net (expenditure)/income | forthe year/ | |||||
| Net movement in funds |
(96,149) | 44,639 | 44,639 | |||
| Fund balances at 1 April | 2022 | 237,354 | 192,715 | 192,715 | ||
| Fund balances at 31 March 2023 | 141,205 | 237,354 | 237,354 |
| Notes | 2023 f |
f | 2022 f |
f | ||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 1,516 | 1,590 | ||||
| Current assets | ||||||
| Debtors | 10 | 24,708 | 17,000 | |||
| Cash at bank and In | hand | 237,247 | 253,246 | |||
| 261,955 | 270,246 | |||||
| Creditors. amounts | faglng dus within | |||||
| one year | (122,266) | (34,482) | ||||
| Net current assets | 139,689 | 235,764 | ||||
| Total assets less current llabgltles | 141,205 | 237,354 | ||||
| Income funds | ||||||
| Unrestricted funds |
141,205 | 237,354 | ||||
| 141,205 | 237,354 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Childcare | fees | 542,524 | 459,986 | ||||
| 5 | Charitable | activities | |||||
| 2023f | 2022 9 |
||||||
| Staffcosts | 390,098 | 333,413 | |||||
| Depreciation | and impairment | 423 | 530 | ||||
| Resources | and consumsbles | 26,104 | 19,501 | ||||
| Stationery, | printing | and postage | 47 | ||||
| Computer | software | and running | costs | 3,882 | 2,261 | ||
| Repairs and | maintenance | 1,007 | 865 | ||||
| Staff training | 1,943 | 1,814 | |||||
| Sundry expenses | 5,058 | 2,436 | |||||
| 428,515 | 360,867 | ||||||
| Support costs (see | note) | 212,239 | 57,131 | ||||
| Governance | costs | 10,224 | 16,124 | ||||
| 650,978 | 434,122 | ||||||
| Analysts | by fund | ||||||
| Unrestricted | funds | 650,978 | 425,418 | ||||
| Reshtcted | funds | 8,704 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| 20 | |||
| Employment | costs | 2023 | 2022 |
| 8 | |||
| Wages end salaries | 371,564 | 324,011 | |
| Social security | costs | 13,009 | 4,068 |
| Other pension | costs | 5,525 | 5,334 |
| 390,098 | 333,413 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Fixtures ana asinss | |||
| 6 | |||
| Cost | |||
| At 1 April 2022 Addglons |
4,451 349 |
||
| At 31 March | 2023 | 4,800 | |
| Osprsclation | and impairment | ||
| At 1 April 2022 Depreciation charged |
in the year | 2,861 423 |
|
| At 31 March | 2023 | 3,284 | |
| Carrying amount |
|||
| At 31 March | 2023 | 1,516 | |
| At 31 March | 2022 | 1,590 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falkng due |
within one year: | 6 | 8 | |
| Other debtors | 24,708 | 17,000 | ||
| 11 | Credkors: amounts | falling dus within one year | ||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Other taxation and social security | 4,822 | 4,158 | ||
| Other creditors | 113,340 | 26,562 | ||
| Accruals and deferred | income | 4,104 | 3,762 | |
| 122,266 | 34,482 |