# 



## 

## 



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 




## 

## 




## 

## 

## 

||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2023|2022|2022|2022|
|||Notes|8||8|8|
|fncome from:|||||||
|Donations,<br>legacies and|grants|3|12,305|10,071|8,704|18,775|
|Charitable<br>actlv(5as||4|542,524|459,986||459,986|
|Total income|||554,829|470,057|8,704|478,761|
|~Ex<br>e~ndl urrbtrn. '|||||||
|Charitable<br>ac0vlties||5|650,978|425,4'l8|8,704|434,122|
|Net (expenditure)/income|forthe year/||||||
|Net movement<br>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<br>f|f|2022<br>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<br>funds||||141,205||237,354|
|||||141,205||237,354|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 

## 




## 

## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Childcare|fees||||542,524|459,986|
|5|Charitable||activities|||||
|||||||2023f|2022<br>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<br>|monthly<br>number ofemployees<br>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<br>Addglons|||4,451<br>349|
|At 31 March|2023||4,800|
|Osprsclation|and impairment|||
|At 1 April 2022<br>Depreciation<br>charged||in the year|2,861<br>423|
|At 31 March|2023||3,284|
|Carrying<br>amount||||
|At 31 March|2023||1,516|
|At 31 March|2022||1,590|





## 

## 

## 

|10|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>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|