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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023<br>6|2023<br>6|2022<br>f|2022<br>6|2022<br>f|
|Income from:|||||||||
|Core grants and|||||||||
|donations|||76,603||76,603|49,450||49,450|
|Charitable<br>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<br>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||





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||||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<br>funds||||67,704||48,737|
|||||70,886||50,254|




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|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|



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|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<br>by fund||||
||Unrestrictsd|funds|73,970|74,130|
||Resbtcted funds||5,235|1,736|
||||79,205|75,866|



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|The average|monthly<br>number ofemployees<br>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<br>snd impairment||||
|At 5April|2022||198|
|Depreciation<br>charged||in the year|66|
|At 4April|2023|||
|Canying|amount|||
|At4April|2023|||
|At 4April|2022||132|





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|11|Debtors|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2023|2022|
||Amounts|falling|due||within|one||year:||||||6|6|
||Prspaymsnts<br>and|||accrued income||||||||||595|1,224|
|12|Creditors:|amounts|||falling due||within||one year|||||||
|||||||||||||||2023<br>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<br>funds|||of the charity||||induds||rsstricted|funds|comprising|the following|unexpended|balances<br>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|





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|14|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||fund|fund||fund|fund||
|||2023<br>f|2023<br>8|2023<br>8|2022<br>8|2022<br>6|2022<br>8|
||Fund balances at 4|||||||
||April 2023are|||||||
||represented<br>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|





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