2023-04-04-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 6	2023 6	2022 f	2022 6	2022 f
Income from:
Core grants and
donations			76,603		76,603	49,450		49,450
Charitable adivilies			13,727	6,900	20,627	20,188	3,103	23,291
Other trading
adivi0es			2,550		2,550	2,784		2,784
Investments			57		57	3		3
Total income			92,937	6,900	99,837	72,425	3,103	75,528
~Edl
Charitable activiTies		6	73,970	5,235	79,205	74,130	1,736	75,866
Net Income/(expenditure)
for the year/
Net movement	in funds		18,967	1,665	20,632	(1,705)	1,367	(338)
Fund balances at 5		April
2022			48.737	1,517	50,254			50,592
Fund balances	at4April
2023			67,704	3,182	70,886	48,737	1,517

			2023		2022
		Notes	8		8
Fixed assets
Tangible assets		10				132
Current aaaeta
Debtors			595		1,224
Cash at bank and in	hand		71,823		51,549
			72,418		52,773
Creditors: amounts	falling due within
one year		12	(1,588)		(2,651)
Nst current assets				70,820		50,122
Total assets less current liabilities				70,886		50,254
Income funds
Restricted funds		13		3,182		1,517
Unrestricted funds				67,704		48,737
				70,886		50,254

2	Core grants	and donations		(Continued)
	Grants receivable for core activities
	Government	grants - CJRS		161
	NYCC early	years funding	70,898	48,712
	Aldi grant			400
	Co-op grants		4,705
	Neighbourly	M&Ssupport grant	1,000
			76,603	49,273

			Restricted	unrestricted
			funds	funds	Total	Restricted		Total
					2023	funds		2022
			2023	2023		2022	2022
			2	0		0	2
Pre school and toddler
session	income			13,727	13,727		20,188	20,188
Performance		related
grants			6,900		6,900	3,103		3,103
			6,900	13.727	20,627	3,103	20,188	23.291
Analysis	by	fund
Unrestricted		funds		13,727	13,727		20,188	20,188
Restricted funds			6,900		6,900	3,103		3,103
			6,900	13,727	20,627	3,103	20,188	23,291

5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			5	6
	Interest receivable		57
6	Charitable	activities
			2023	2022
			6	6
	Staffcosts		61,247	58,037
	Depreciation	and impairment	66	66
	Expenditure	on outside area	2,135	1,251
	Rent		8,965	9,017
	Educational	trips and experiences	267	240
	Toys and equipment		1,802	621
	Stafftraining		323	709
	Insurance		630	617
	Food, milk and consumables		182	198
	Accountancy		1,900	1,878
	Other expenses		1,688	3,232
			79,205	75,866
	Analysis by fund
	Unrestrictsd	funds	73,970	74,130
	Resbtcted funds		5,235	1,736
			79,205	75,866

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		6	8
Wages and salarie		59.334	56,372
Other pension costs		1,913	1,665
		61,247	58,037

Tangible	fixed asset	s
			Fixtumn, suinsn 8ettuipmnntf
Cost
At 5April	2022
At 4April	2023		330
Depreciation snd impairment
At 5April	2022		198
Depreciation charged		in the year	66
At 4April	2023
Canying	amount
At4April	2023
At 4April	2022		132

11	Debtors
														2023	2022
	Amounts	falling	due		within	one		year:						6	6
	Prspaymsnts and			accrued income										595	1,224
12	Creditors:	amounts			falling due		within		one year
														2023 6	2022f
	Other taxation and			social security										178	1,175
	Trade creditors														276
	Accruals and deferred				income									1,420	1,200
														1,598	2,651
13	Restricted	funds
	The income funds			of the charity				induds		rsstricted	funds	comprising	the following	unexpended	balances of
	donations	and grants			held on	trust		for specific purposes:
						00ovement				in funds			Movemsnt	In funds
				Balance at			incoming			Resources		Balance at	Incoming	Resources	Balance at
			5Aprg 2021				resources			expended		5April 2022	resources	expended	4April 2023
					6				6		6	6	6	6	6
	Broadacres				150						(150)
	Early Years
	Element 2							3,103		(1,586)		1,517	6,000	(4,380)	3,137
	Other
	restricted
	funds re extra
	SSSSIOllS												900	(855)	45
					150			3,103		(1,736)		1,517	6,900	(5,235)	3,182

14	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		fund	fund		fund	fund
		2023 f	2023 8	2023 8	2022 8	2022 6	2022 8
	Fund balances at 4
	April 2023are
	represented by:
	Tangible assets	66		66	132		132
	Current assets/Biabilitiss)	67,638	3,182	70,820	48,605	1,517	50,122
		67,704	3,182	70,880	48,737	1,517	50,254