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||||313.23|31.3.22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|8||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||850|50,494|
|Charitable
activities|||||
|Operation ofa children's|nursery||1413,850|934,344|
|Other trading activities|||1420|119|
|Investment
income|||26|12|
|Other income|||3)000|13,708|
|Total||||998,677|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Operation ofa children's|nursery|||959,902|
|NET INCOME|||121,862|38,775|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward|||175,862|137,087|
|TOTAL FUNDS CARRIED FORWARD|||297,724|175,862|
##
|||31323|313.22|
|---|---|---|---|
|||Unrestricted|Total|
|FIXEDASSETS|Notes|fund
8|funds
6|
|Tangible assets|12|648fi25|624,034|
|CURRENT ASSETS||||
|Debtors
Cash nt bank|13|30499|23,353|
|||137,655|82,l90|
|||168,054|105,543|
|CREDITORS||||
|Amounts
falllug due within one year|14|(84r902)|(150/21)|
|NET CURRENT ASSETS||||
|||83,152|(44,678)|
|TOTAL ASSETSLESSCURRENT||||
|LIABKITKS||||
|||731)677|579,356|
|CREDITORS||||
|Amounts
falling due atter mom thun one year|15|(433tt53)|(403,494)|
|NETASSETS||||
|||297,724|175,862|
|PUNDS|18|||
|Unrestricted
funds||||
|||297,724|175,862|
|||297,724|175,862|
##
|||||313.23|31.3.22|
|---|---|---|---|---|---|
||||Notes|f||
|Cash flows from operating||activities||||
|Cash generated
&om operations||||158'99|131,838|
|Interest paid||||(17,759)|(8,359)|
|Net cash provided by operating
activities||||141,240|123,479|
|Cash flows from Investing||activities||||
|Purchase oftangible fised|assets|||(61,666)|(569,553)|
|Interest received||||26|12|
|Net cash used in investing|activities|||(61,640)|(569,541)|
|Cash flows from flnancing||activities||||
|New loans in year|||||366,000|
|Loan repayments
in year||||(24,135)|(10,076)|
|Net cash (used in)/provided||by financing|activities|(24,135)|355,924|
|Change in cash and cash|equivalents||in the|||
|reporting
period||||55,465|(90,138)|
|Cash and cash equivalents||at the beginning||||
|ofthe reporting
period||||82,190|172,328|
|Cash and cash equivalents||at the end|ofthe|||
|reporting
period||||137&655|82,190|
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|---|
|||||||313.23|31.3.22||
|Net income|for the|reporting||period (as per the Statement ofFinancial|||||
|Activities)||||||121,862||38,775|
|Adjustments|for:||||||||
|Depreciation|charges|||||37,175||25,567|
|Interest received||||||(26)||(12)|
|Interest paid||||||17)759||8,359|
|Increase in debtors||||||(7,046)||(18,341)|
|(Decrease)/increase||in|creditors|||(10,725)||77,490|
|Net cash provided||by|operations|||158,999|131,838||
|ANALYSIS|OF CHANGES IN NET DEBT||||||||
|||||At|1.4.22|Cash flow|At|313.23|
||||||5|5||8|
|Net cash|||||||||
|Cash at bank|and in|hand|||82,190|55,465|137)655||
||||||82,190|55,465|137,655||
|Debt|||||||||
|Debts falling|due within I year||||(35,086)|(2)056)||(37,142)|
|Debts falling|due afier||I year|(370,838)||26,191|(344,647)||
|||||(405)124)||24,135|(381,789)||
|Total||||(323,734)||79,600|(244,134)||
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DONATI|O|NS
AND LEGACIES|||
|---|---|---|---|---|---|
|||||313.23|31.3.22|
|||||f||
||Donafions||||50,000|
||Grants|||850|494|
||||||50,494|
||Grants rercived, included in the above, are as follows:|||||
|||||31.3.23|31.3.22|
||||||f,|
||Charities|Aid Foundation||850|494|
|4.|OTHER|TRADING ACTIVITIES||||
|||||313.23|31.3.22|
|||||f||
||Fundraising||events|1,520|119|
|5.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||||f||
||Deposit account interest||||||26|12|
|6.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||313.23|31.3.22|
|||||Activity|||K||
||Fees paid|||Operation|ofa children's|nursery|994 t/38|614,156|
||Voucher fees|||Operation|ofachildren's|nursery|518„rt12|320,188|
||||||||1)513)850|934,344|
|7.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||||Direct|
|||||||||Costs|
||Operation of|achildren's|nursery|||||1497384|
|8.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stattxt ager charging/(crediting)'.||||||
||||||||313.23|31.3.22|
||||||||8||
||Depreciation|- owned assets|||||37,175|25,567|
||Hire ofplant|snd machinery|||||19,186|5,515|
||Independent|Examiner's|fees: Examination||fee|||300|
||Independent|Examiner's|fess: Accountancy||services|||1,500|
||Independent|Examiner's|fms: Payroll services|||||2,035|
||Auditors
Remuneration.||Audit servitxn||||4500||
||Auditors
Remuneration:||Non-audit
servioss||||3,452||
##
##
##
##
##
|||313.23|31.3.22|
|---|---|---|---|
|Wages|and salaries|819,769|583,821|
|Social|security costs|42,167|28399|
|Other|pension costs|47,473|42,048|
|||909,409|654,168|
|||313.23|31.3.22|
|---|---|---|---|
|Management|and administration|3|3|
|Nursery staff||52|45|
|||55|48|
##
|COMPAR|ATIVES FO|RTHE STATEMENT OF FINANCIAL ACTI|YITIES|
|---|---|---|---|
||||Unmstricted|
||||fimd|
||||f.|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||50,494|
|Charitable|activities|||
|Optsution|ofa children's|nursery|934,344|
|Other trading activities|||119|
|Investment|income||12|
|Other income|||13,708|
|Total|||998,677|
##
##
|||||||
|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||||||Unrestricted|
||||||fund|
||Charitable
activities|||||
||Operation ofa children's||nursery||959,902|
||NET INCOME||||38,775|
||RECONCILIATION||OF FUNDS|||
||Total funds brought|forward|||137,087|
||TOTAL FUNDSC~FORWARD||||175,862|
|12.|TANGIBLE FIXKDASSETS|||||
||||Improvements|Fixtures||
||||to|and||
||||property|fittings|Totals|
||||||5|
||COST|||||
||At 1stApril 2022||587429|106,713|694~2|
||Additions||46/83|15483|61,666|
||At 31stMarch 2023||633,812|122,096|755,908|
||DEPRECIATION|||||
||At 1stApril 2022||27,739|42,469|70408|
||Charge for year||19,052|18)123|37,175|
||At 31stMarch 2023||46,791|60,592|107883|
||NET BOOK VALUE|||||
||At 31stMarch 2023||587,021|61/04|648,525|
||At 31stMarch 2022||559,790||624,034|
##
##
|13.|DEBTORS:AMOU|NTS|FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|---|---|
|||||313.23|31.3.22|
|||||8||
||Other debtors|||26,439|22,500|
||Prepayments|||3rr60|853|
|||||30/99|23453|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Bank loans and overdrails||(see note 16)|5,000|5,294|
||Other loans (see note 16)|||32,142|29,792|
||Trade creditors|||2,621|58,342|
||Social security and other taxes|||4v255|2232|
||Accruals and deferred income|||40,034|53,711|
||Deferred government|grants||850|850|
|||||84 tt02|150,221|
##
|CREDITORS: AMO|UNTS FALLING DUE AFTER M|ORE THAN ONK YEAR||
|---|---|---|---|
|||313.23|31.3.22|
|Bank loans (see note|16)|33033|37,941|
|Other loans (see note|16)|311314|332,897|
|Trade creditors||57,500||
|Deferred government|grants|31,806|32,656|
|||433,953|403,494|
##
##
|16.|LOANS|LOANS|LOANS|||
|---|---|---|---|---|---|
||An analysis ofthe maturity ofloans is given below:|||||
|||||313.23|31.3.22|
|||||g||
||Amounts
falling due within one year on||demand:|||
||Bank loans|||5,000|5,294|
||Other loans|||32)142|29,792|
|||||37,142|35,086|
||Amounts
falling between one and two years:|||||
||Bank loans|||5)000|5494|
||Other loans|||32&753|31,316|
|||||37)753|36,610|
||Amounts
falling due between two and five years:|||||
||Bank loans|||15,000|15,882|
||Other loans|||99465|101,557|
|||||114/65|117,439|
||Amounts
falling due in more than five years;|||||
||Repayable by|instalments'.||||
||Bank loans|||13/33|16,765|
||Other loans|||178,996|200,024|
|||||192829|216,789|
|17.|SECURED DEBTS|||||
||The following|securtsl debts are included|within creditors:|||
|||||313.23|31.3.22|
||Other loans|||343,456|362,689|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||||f,|
|Unrestricted|funds|||||
|General fimd|||175&862|121,862|297,724|
|TOTAL FUNDS|||175,862|121,862|297,724|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||1,519,246|(1397/84)|121,862|
|TOTAL FUNDS|||1419346|(1497384)|121,862|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||137,087|38,775|175,862|
|TOTAL FUNDS||137,087
resources|38,775|175,862|
|||incoming|Resources|Movement|
|---|---|---|---|---|
||||expended|in funds|
|Unrestricted|funds||||
|General fund||998,677|(959,902)|38,775|
|TOTAL FUNDS||998,677|(959,902)|38,775|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
||||f.|8|
|Unrestricted|funds||||
|General fund||137,087|160,637|297,724|
|TOTAL FUNDS||137,087|160,637|297,724|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in ftmds|
|Unrestricted|funds||||
|General fund||2,517,923|(2,357,286)|160,637|
|TOTAL FUNDS||2,517,923|(2,357,286)|160,637|
##