## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ||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|| ||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|| ||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|| ||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;|| ||nor are we aware of any breaches
or possible breaches of statute,
regulations,
contracts,
}orjagreements|| ||which
might
prejudice
the charity's
going
concern
status
or that
might
result
in the
charity
suffering|| ||significant
penalties
or other loss. No allegations
of such
irregularities,
including
fraud, or such breaches|| ||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|| ||available
to you
all relevant
information
concerning
such transactions
and are not aware
of any other|| ||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|| ||necessitate
revision ofthe figures included
in the financial
statements
or inclusion
ofa note thereto, we|will| ||advise you accordingly.|| ##