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|Trustees Report||
|---|---|
|independent<br>Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the financial statements||





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||Note|Restricted|Unrestricted||Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds|
|||2022|2022||2022|2021|
|Incoming resources||6|6||6||
|Investment<br>income|||||||
|Incoming resources from|||||||
|charitable activities|||||||
|Group income<br>Other income|||231,884<br>32,865||231,884<br>32,865|188,091<br>22,704|
|Total incoming resources|||264749|,|264,749|216.795|
|Charitable<br>expenditure|||||||
|Group expenses<br>Centre expenses|||200,013<br>59,240||200,013<br>59,240|183,528<br>43,128|
|Total resources expended|||259,253||259,253|226,656|
|Ilovement<br>in total funds|||5,497||5,497|(15,861)|
|Total funds brought forwards|||49,717||49,717|65,578|
|Total funds carried forward|||55,214||55,214|49,717|





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||Motor vehicle||25'/o reducing|balance||
|---|---|---|---|---|---|
|2|Group income|||2022|2021|
||Childcare|||8<br>231,884|0<br>188,091|
|||||231,884|188,091|
|3|Other income|Restricted<br>6|Unrestricted<br>6|Totalf|2021|
||Rent received<br>College Income<br>Fundraising<br>Lettings<br>Covid grants<br>Sundry income||8,807<br>2,871<br>19<br>20,815<br>96<br>257|8,807<br>2,871<br>19<br>20,815<br>96<br>257|6,095<br>498<br>7,552<br>8,256<br>303|
||||32,865|32,865|22,704|





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|4|Group expenses||Restricted|Unrestricted|Total|2021|
|---|---|---|---|---|---|---|
||||f||f||
||Childcare|||200,013|200,013|183,528|
|||||200,013|200,013|183,528|
||The childcare expenses||include wages costs.||||
|5|Centre expenses||||2022|2021|
|||||||f|
||Repairs renewals|and redecoration|||1,672|1,632|
||Equipment<br>rental||||3,235|864|
||Cafb expenditure|||||992|
||Light and heat||||31,050|20,347|
||Rent and Rates||||4,200|794|
||Printing, postage|and stationery|||2,751|2,645|
||Insure ness||||3,351|3,482|
||Accountancy fee||||1,230|1,200|
||Bookkeeping||||1,458|1,458|
||Donations<br>outward||||12||
||Licenses and affiliation||fees||927|927|
||Cleaning||||1,696|1,884|
||Depreciation||||799|1,065|
||Telephone||||1,915|1,901|
||Professional<br>fees||||1,002|1,073|
||Advertising||||495|495|
||Bank charges||||1,720|902|
||Software||||227||
||Sundries||||1,500|1,467|
||||||59,240|43,128|





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|Tangible fixed assets||
|---|---|
||Equipment|
|.Cost||
|Brought forwards<br>Additions|58,330|
|Disposals||
|At 31December 2022|88,330|
|Depreciation||
|Brought Foiwards<br>Charge for year<br>Disposals|55,134<br>799|
|At31December 2022|83,933|
|Net book value||
|At 31December 2022|2,397|
|At 31 December 2021|3,196|



|7|Debtors and prepayments<br>Debtors and prepayinents|2022f|2021<br>f|
|---|---|---|---|
||Other debtors|2,887|7,798|
|||2,887|7,798|
|8|Creditors and accruals|2022|2021|
||Accruals and other creditors|4,048|0<br>3,303|
|||4,049|3,303|