| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| Notes | 2023 | 2023f | 2023 | 2022 F |
|||
| Income from: | |||||||
| Donations and |
legacies | 18,350 | 18,350 | 13,773 | |||
| Charitable activities |
44,470 | 101,158 | 145,628 | 110,798 | |||
| Investments | 685 | 685 | 261 | ||||
| Total income | 63,505 | 101,158 | 164,663 | 124,832 | |||
| ~Ed t | |||||||
| Charitable activities |
4 | 21,845 | 120,472 | 142,317 | 116,884 | ||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 41,660 | (19,314) | 22,346 | 7,948 | ||
| Fund balances | at 1 April | 2022 | 204,513 | 19,314 | 223,827 | 215,879 | |
| Fund balances | at 31 March 2023 | 246,173 | 246,173 | 223,827 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| Notes | 2022f | 2022 f |
2022 | |||
| Income from: | ||||||
| Donations and |
legacies | 13,773 | 13,773 | |||
| Charitable activities |
2,466 | 108,332 | 110,798 | |||
| Investments | 261 | 261 | ||||
| Total income | 16,500 | 108,332 | 124,832 | |||
| ~Edit | ||||||
| Charitable activities |
15,550 | 101,334 | 116,884 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | 950 | 6,998 | 7,948 | ||
| Fund balances | at 1 April | 2021 | 203,563 | 12,316 | 215,879 | |
| Fund balances | at 31 March 2022 | 204,513 | 19,314 | 223,827 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 3,860 | ||||||||
| Current assets | |||||||||
| Cash at bank and | in | hand | 264,077 | 227,123 | |||||
| Creditors: amounts | falling due within | ||||||||
| one year | 10 | (21,764) | (3,296) | ||||||
| Net current assets | 242,313 | 223,827 | |||||||
| Total assets less | current | liabilities | 246,173 | 223,827 | |||||
| Income funds | |||||||||
| Restricted funds |
19,314 | ||||||||
| Unrestricted funds |
|||||||||
| Designated funds |
12 | 10,000 | 9,115 | ||||||
| General unrestricted |
funds | 236,173 | 195,398 | ||||||
| 246,173 | 204,513 | ||||||||
| 246,173 | 223,827 | ||||||||
| The financial statements |
were approved | by the Trustees on .Zt |
| Support | Support | |||||
|---|---|---|---|---|---|---|
| work | work | |||||
| 2023 | 2022 | |||||
| Services provided | under contract | 145,628 | 110,798 | |||
| Analysis | by fund | |||||
| Unrestricted | funds | 44,470 | 2,466 | |||
| Restricted | funds | 101,158 | 108,332 | |||
| 145,628 | 110,798 | |||||
| Charitable | activities | |||||
| Activity | Activity | |||||
| costs | costs | |||||
| 2023 | 2022 | |||||
| Staff costs | 107,280 | 96,197 | ||||
| Depreciation | and | impairment | 218 | |||
| Toy library | expenses | 6,722 | 930 | |||
| Staff travel | expenses | 2,994 | 1,743 | |||
| 117,214 | 98,870 | |||||
| Share of support costs (see note 5) | 21,021 | 13,117 | ||||
| Share ofgovernance | costs (see note 5) | 4,082 | 4,897 | |||
| 142,317 | 116,884 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 21,845 | 15,550 | |||
| Restricted | funds | 120,472 | 101,334 | |||
| 142,317 | 116,884 |
| Support | c | os | ts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||||
| costs | costs | costs | costs | ||||||
| f | f | f. | f | ||||||
| Rent, rates | and water | 6,852 | 6,852 | 4,459 | 4,459 | ||||
| Insurance | 3,692 | 3,692 | 3,638 | 3,638 | |||||
| Telephone | 1,386 | 1,386 | 1,963 | 1,963 | |||||
| Postage and | stationary | 2,909 | 2,909 | 905 | 905 | ||||
| Sundry expenses | 5,768 | 5,768 | 1,819 | 1,819 | |||||
| Bank charges | 414 | 414 | 333 | 333 | |||||
| Legal and | professional | 2,102 | 2,102 | 3,085 | 3,085 | ||||
| Independent | examiners | ||||||||
| fees | 1,980 | 1,980 | 1,812 | 1,812 | |||||
| 21,021 | 4,082 | 25,103 | 13,117 | 4,897 | 18,014 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 21,021 | 4,082 | 25,103 | 13,117 | 4,897 | 18,014 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employees | ||
| Employment costs |
2023f | 2022f |
| Wages and salaries | 104,419 | 93,578 |
| Social security costs | 584 | 406 |
| Other pension costs | 2,277 | 2,213 |
| 107,280 | 96,197 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Office end computer | equipment | ||
| 6 | |||
| Cost | |||
| At 1 April 2022 | 2,605 | ||
| Additions | 4,078 | ||
| At 31 March 2023 | 6,683 | ||
| Depreciation and impairment |
|||
| At 1 April 2022 | 2,605 | ||
| Depreciation charged |
in the year | 218 | |
| At 31 March 2023 | 2,823 | ||
| Carrying amount |
|||
| At 31 March 2023 | 3,860 | ||
| At 31 March 2022 | |||
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 6 | |||
| Other taxation and social security |
1,295 | 1,094 | |
| Other creditors | 18,501 | 390 | |
| Accruals and deferred | income | 1,968 | 1,812 |
| 21,764 | 3,296 |
| Movement | Movement | in | funds | Movement in |
Movement in |
funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance | at | Incoming | Resources | Balance at | ||||||
| 1April 2021 f |
resources f |
expended f |
1April | 2022 f |
resources f |
expended f |
31March 2023 f |
||||||
| Inclusion fund |
11,182 | 76,692 | (68,560) | 19,314 | 52,263 | (71,577) | |||||||
| Parent and | |||||||||||||
| Toddler | |||||||||||||
| Support | 1,134 | 31,641 | (32,775) | 48,895 | (48,895) | ||||||||
| 12,316 | 108,333 | (101,335) | 19,314 | 101,158 | (120,472) | ||||||||
| Parent and | Toddler Group Support | ||||||||||||
| This fund is |
aimed at activities | that promote | a healthy | lifestyle | and encourages physical activity |
in order to | |||||||
| contdibute to |
early | interventions | in relation | to child obesity. | |||||||||
| Inclusion Project |
|||||||||||||
| The Inclusion | Service provides | support for children with |
additional | and complex needs | in order that they can | ||||||||
| take up early | years pre-school | entitlement. | |||||||||||
| Designated | funds | ||||||||||||
| The income | funds | of the charity | include | the | following | designated | funds | which have |
been set | aside out of | |||
| unrestricted | funds | by the trustees | for specific | purposes: | |||||||||
| Movement | in | funds | Movement in |
funds | |||||||||
| Balance at | Incoming | Resources | Balance | at | Incoming Resources |
Balance at | |||||||
| 1 | April 2021 | resources f |
expended f |
1April | 2022f | resources f |
expended | 31 March 2023 f |
|||||
| Toy Library | |||||||||||||
| Maintenance | 8,730 | 1,315 | (930) | 2,245 | 10,000 | (2,245) | 10,000 | ||||||
| 8,730 | 1,315 | (930) | 2,245 | 10,000 | (2,245) | 10,000 |
| 13 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| F | |||||||||
| Fund balances at 31 | |||||||||
| March 2023 | are | ||||||||
| represented | by: | ||||||||
| Tangible | assets | 3,860 | 3,860 | ||||||
| Current | assets/(liabilities) | 242,313 | 242,313 | 204,513 | 19,314 | 223,827 | |||
| 246,173 | 246,173 | 204,513 | 19,314 | 223,827 |
| YEA | R ENDED 31 MARCH 2023 | R ENDED 31 MARCH 2023 |
|---|---|---|
| We | confirm to the best of our knowledge and belief, and having made appropriate enquiries of other |
|
| directors/trustees and officials of the charity, the following representations given to you in connection with your |
||
| independent examination ofthe charity's financial statements for the year ended 31 March 2023. |
||
| General | ||
| 1 | We acknowledge as trustees our responsibility under the Charities Act 2011 for the financial statements |
|
| which give a true and fair view and for making accurate representations to you. All the accounting records |
||
| have been made available to you for the purpose ofyour independent examination and all the transactions |
||
| undertaken by the charity have been properly reflected and recorded in the accounting records. All other |
||
| records and related information, including minutes ofmanagement meetings, have been made available |
to | |
| you. | ||
| 2 | The financial statements are free of material misstatements, including omissions. |
|
| 3 | We believe that the effect of uncorrected misstatements is immaterial both individually and in total. |
|
| Internal control | ||
| 4 | We acknowledge our responsibility for the design and implementation of internal control systems to |
|
| prevent and detect fraud and error. We have disclosed to you the results of our risk assessment that |
||
| the financial statements may be misstated as a result of fraud. There have been no irregularities (or |
||
| allegations of irregularities) involving management, employees who have a significant role in internal |
||
| control or others that could have a material effect on the financial statements. |
||
| Assets and liabilities | ||
| 5 | The charity has satisfactory title to all assets and there are no liens or encumbrances on the chadity's |
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| assets, except for those that are disclosed in the notes to the financial statements. |
||
| 6 | We have recorded or disclosed, as appropriate, all liabilities, both actual and contingent, and have |
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| disclosed in the notes to the financial statements all guarantees that we have given to third parties. |
||
| 7 | We have no plans or intentions that may materially alter the carrying value or classification of assets |
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| and liabilities reflected in the financial statements. |
||
| Loans and arrangements | ||
| 8 | The charity has not granted any advances or credits to, or made guarantees on behalf of, directors |
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| other than those disclosed in the financial statements. |
||
| Legal claims | ||
| 9 | All claims in connection with litigation that have been, or are expected to be, received have been |
|
| properly accrued for in the financial statements. | ||
| Law and regulations | ||
| 10 | We are not aware of any irregularities, including fraud, involving management or employees ofthe charity; |
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| nor are we aware of any breaches or possible breaches of statute, regulations, contracts, }orjagreements |
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| which might prejudice the charity's going concern status or that might result in the charity suffering |
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| significant penalties or other loss. No allegations of such irregularities, including fraud, or such breaches |
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| have come to our notice. | ||
| Transactions with related parties |
||
| 11 | We are not aware of any transactions with related parties requiring disclosure in the financial statements. |
|
| Or: All transactions with related parties have been disclosed in the financial statements. We have made |
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| available to you all relevant information concerning such transactions and are not aware of any other |
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| matters which require disclosure in order to comply with the requirements of the Charities Act |
or | |
| accounting standards. |
||
| Post-balance sheet events | ||
| 12 | There have been no events since the balance sheet date which necessitate revision ofthe figures included |
|
| in the financial statements or inclusion of a note thereto. Should further material events occur, which may |
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| necessitate revision ofthe figures included in the financial statements or inclusion ofa note thereto, we |
will | |
| advise you accordingly. |