2023-08-31-accounts

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Positioh
Statement of Cash Flows		10
Notes to the Statement ofCash Flows
Notes to the Financial Statements	12	to	16
Detailed Statement ofFinancial Activities		17

for the Year Ended	31August	2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Charitable activities
Provision of services				1,071,687	952,843
Other income				22 992
Total				1,094,679	952,843
EXPENDITURE ON
Charitable activities
Provision ofservices				1,051,941	946,185
Other				4 800	6,946
Total				1,056,741	953,131
NET INCOME/(EXPENDITURE)				37,938	(288)
RECONCILIATION	OF FUNDS
Total funds brought	forward			170,405	170,693
TOTAL FUNDS CARRIED FORWARD				208,343	170,405

STATEMENT OF RNANCIAL POSfnQN 31August 202$
		2023	2022
		Unrestricted	Total
		fund	funds
			f.
RXEDASSETS
Tangible assets		49485	56,769
CURRENT ASSETS
Debtors		4,471	6,688
Cash in hand		104004	'143750
		198,585	150,438
CREDffORS
Amounts falling due within one year	10	(30,507)	(26.302)
NET CURRENT ASSETS		1M058	124138
,TOTAL ASSETSLESSCURRENT LtAittLtTtES		217,343	180,$05
CREDITORS
Amounts famng due after more than one year 11		(9,000)	(10,500)
NETASSETS		208343	170~405
FUNDS
Unresblcted funds		208 343	170403
TOTAL FUNDS		208~943	~1704$

==> picture [6 x 4] intentionally omitted <==

					2023	2022
				Notes	f	f
Cash flows from		operating	activities
Cash generated	from operations			1	25344	~12,153)
Net cash provided		by/(used	in) operating	activities	25,344	~12,153)
Cash flows from		investing	activities
Sale oftangible	fixed assets				25,000
Net cash provided		by investing activities			25,000
Change in cash		and cash	equivalents
in the reporting		period			50,344	(12,153)
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		143,750	155,903
Cash and cash	equivalents		at the end
ofthe reporting		period			194,094	143,750

	RECONCILIATION ACTIVITIES		OF NE	T I	NCOME/(EXPE	NDITURE) TO NET CASH	FLOW FROM	OPERATING
							2023	2022
							E	E
	Net income/(expenditure)			for the reporting		period (as per the
	Statement of Financial Activities)						37,938	(288)
	Adjustments for:
	Depreciation charges						5,476	7,514
	Profit on disposal offixed assets						(22,992)
	Decrease/(increase)		in debtors				2,217	(1,085)
	Increase/(decrease)		in creditors				2,705	)15,294)
	Net cash provided	by/(used			in) operations		25,344	)12,153)
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
						At 1.9.22	Cash flow	At 31.8.23
								F
	Net cash
	Cash at bank and	in	hand			143,750	50,344	194,094
						143,750	50,344	194,094
	Total					143.750	50,344	194.094

2.	INCOME FROM CHARIT	AB	LE ACTIVITIES
				2023	2022
			Activity	E	E
	Fees for Charitable
	Childcare services		Provision ofservices	1,067,665	951,034
	Other Income		Provision ofservices	1,400	285
	Bank interest received		Provision ofservices	1,122	24
	Grants		Provision ofservices	1,500	1,500
				1,071,687	952,843
3.	CHARITABLE ACTIVITIES		COSTS
					Direct
					Costs
	Provision ofservices				1 951 941
					Governance
4.	SUPPORT COSTS
					costs
	Other resources expended				4,800
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
				2023	2022
	Auditors' remuneration			4,800	6,946
	Depreciation -owned assets			5,476	7,514
	Surplus on disposal offixed		assets	I22.992)

7.	STAFF COS	TS
								2023	2022
								F
	Wages and salaries							771,630	707,829
	Social security costs							44,492	40,816
	Other pension	costs						29,884	22,775
								846,006	771,420
	The average	monthly	number ofemployees			during the year	was as follows:
								2023	2022
	Average number of Employees							45	45
	No employees	received		emoluments	in excess off60,000.
8.	TANGIBLE FIXEDASSETS
								Fixtures
							Property	and
							improvements E	fittings E	Totals f
	COST
	At 1 September 2022						68,453	8,455	76,908
	Disposals							~8,455)	~8,455)
	At 31 August	2023					68,453		68,453
	DEPRECIATION
	At 1 September 2022						13,692	6,447	20,139
	Charge for year						5,476		5,476
	Eliminated on	disposal						~6.447)	~6.447)
	At 31 August	2023					19,168		19,168
	NET BOOK VALUE
	At 31 August	2023					49,285		49,285
	At 31 August	2022					54.761	2,008	56.768
9.	DEBTORS:AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2023	2022
	Trade debtors							505
	Other de'btors								811
	Prepayments	and accrued income						~3966	~5877
								4,471	~6688

for th	e Year Ended 31August	e Year Ended 31August	e Year Ended 31August	e Year Ended 31August	2023	2023	2023
10.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2023	2022
								E
	Social security		and other		taxes			12,327	10,921
	Other creditors							6,344	5,451
	Accruals	and	deferred	income				~11836	9,930
								30,507	26,302
11.	CREDITORS: AMOUNTS				FALLING DUE AFTER MORE THAN ONE			YEAR
								2023	2022
	Other creditors							9,000	10,500
12.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.9.22	In funds	31.8.23
								E	E
	Unrestricted		funds
	General	fund					170,405	37,938	208,343
	TOTAL	FUNDS					170,405	37,938	208,343
	Net movement		in funds,	included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								E	E
	Unrestricted		funds
	General	fund					1,094,679	(1,056,741)	37,938
	TOTAL	FUNDS
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
									E
	Unrestricted		funds
	General	fund					170,693	(288)	170,405
	TOTAL	FUNDS					170,593	~288)	170,405

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		952,843	(953,131)	(288)
TOTAL FUNDS		952,843	I953,131)	~288)

			2023	2022
INCOIIE AND ENDOWMENTS
Charitable activities
Fees for Charitable Childcare services			1,067,665	951,034
Other Income			1,400	285
Bank interest received			1,122	24
Grants			1,500	1,500
			1,071,687	952,843
Other income
Gain on sale oftangible		fixed assets	22,992
Total incoming resources			1,094,679	952,843
EXPENDITURE
Charitable activities
Wages &salaries, agency staff			771,630	707,829
Social security			44,492	40,816
Pensions			29,884	22,775
Rent, Rates, Light, Heat		and insurance	120,183	80,394
Repairs and Maintenance			18,584	19,421
Legal and Professional			12,866	4,789
Telephone, Stationery	and oNce costs		12,818	12,887
Bank Charges & Interest			111	184
Refreshments, Food, Craft			35,897	50,510
Other costs			5,476	6,580
			1,051,941	946,185
Support costs
Governance costs
Auditors' remuneration			4,800	6,946
Total resources expended			1,056,741	953,131
Net income/(expenditure)