2023-08-31-accounts - Major Steps Childcare

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~	~		r ~ ~ e
Summary	of	the main	Providing childcare for over 65 families this year.
achievements ofthe charity during the year			This includes a total of70current children comprising toddlers, 39pre-school and $0school aged children.	of4 babies, 15
			The continued renovation ofthe setting.
			The recruitment ofadditional staff
			The continued dedication ofthe existing and long serving team who have
			contributed tothe success ofthe setting.

Report ofthe Trustees		1to2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6to 10
Detailed Statement of Financial Activities		11to 12

REFERENCE AND	REFERENCE AND	ADMINISTRA	TIVE INFORMATION	TIVE INFORMATION
Name ofCharity			MAJOR STEPS CHILDCARE
Charity registration		number	1163764
Principal address			St Columb Childrens	Centre
			Newquay Road
			Newquay Road
			Cornwall
			TR9 6RW
Trustees
The trustees	and officers serving		during the year and since the year end	were as	follows:
			Mrs Sarah Ryan
Trustees
The trustees	and officers serving		during the year and since the year end	were as	follows:
Trustees
The trustees	and officers serving		during the year and since the year end	were as	follows:
			Mrs Tracey Milsom
			(Resigned: 31August	2023)
			Miss Emma Rooney
			Miss Daisy Budge
			Mr Mike Higgins
Independent	examiners		David Jeffeiy 8 Co
			The Old Surgery
			StColumb
			Cornwall
			TR96AE
Bankers			Barclays Bank
			10Church Street
			StAustell Cornwall		s (s ~(-
			PL25 4AS		Q(d.~ Q
			1 of 12
					WKq

			MAJOR STEPSCHILDCARE	MAJOR STEPSCHILDCARE	MAJOR STEPSCHILDCARE
			Statement	of Financial	Position
			As at	31 August 2023
					Notes	2023	202
Fixed assets
Tangible assets					10	468,465	468,895
						468,465	468,89$
Current assets
Debtors						2,131	2,32t'
Cash at bank	and	in hand				32,944	25,196
						35,075	27,524
Creditors: amounts		falling due within one year			12	(7,565)	(7,561
Net current assets						27,510	19,96.
Total assets less current liabilities						495,975	488,861
Creditors: amounts		falling due after more than	one year		13	(24,265)	(30,157
Net assets						471,710	458,704
The funds ofthe charity
Unrestricted	income funds				14	471,710	458,704
Total funds						471,710	458,704

Activities	Support	2023	202
undertaken	costs
directly
286,536	48,203	334,739	322,709

Total sta	ff co	sts for the year ended 31 August 2023were:
			2023	202
			E
Salaries	and	wages	276,779	270,75.
			276,779	270,75:
			2023	202
Nursery	Staff		18
			18

	Land and	Plant and	Fixtures and	Computer
Cost or valuation	buildings	machinery	fittings	equipment	Tot-
	E	E	E	E
At 01 September 2022	465,615	2,281	3,178	4,354	475,42f
Additions		390			39C
At 31 August 2023	465,615	2,671	3,178	4,354	475,81f
Depreciation
At 01 September 2022		1,583	2,376	2,571	6,53(
Charge for year		217	161	445	82:
At 31August 2023		1,800	2,537	3,016	7,35:
Net book values
At 31 August 2023	465,615	871	641	1,338	468,46.'
At 31 August 2022	465,615	698	802	1,783	468,89f

Credit	ors:	amounts falling due after more than one year
			2023	202
Loans	and	overdrafts	24,265	30,157
			24,265	30,157