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









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





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|REFERENCE AND|REFERENCE AND|ADMINISTRA|TIVE<br>INFORMATION|TIVE<br>INFORMATION||
|---|---|---|---|---|---|
|Name ofCharity|||MAJOR STEPS CHILDCARE|||
|Charity registration||number|1163764|||
|Principal address|||St Columb Childrens|Centre||
||||Newquay<br>Road|||
||||Newquay<br>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<br>Cornwall||s (s ~(-|
||||PL25<br>4AS||Q(d.~ Q|
||||1 of 12|||
||||||WKq|





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|||||MAJOR|STEPS CHILDCARE|||
|---|---|---|---|---|---|---|---|
|||||Statement|of Financial Activities|||
|||||For the year|ended 31 August 2023|||
||||||Notes|Unrestricted|202|
|||||||funds||
|Income and|endowments||from:|||||
|Donations|and legacies|||||44||
|Charitable|activities|||||347,701|332,992|
|Total||||||347,745|332,99'|
|Expenditure|on:|||||||
|Charitable|activities||||4/5|(334,739)|(322,709|
|Total||||||(334,739)|(322,709|
|Net income||||||13,006|10,28:.|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward||||458,704|448,421|
|Total funds|carried forward|||||471,710|458,704|





||||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|





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



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|nalysis o|fs|upport costs|||
|---|---|---|---|---|
||||2023|2022|
|Day Nursery|||||
|Rent|||1,555|6,21(|
|Rates 8 Water|||8,487|5,902|
|Repair &|Renewals||13,647|8,43:.|
|Training|||2,046|83'|
|Telephone|||1,723|1,541|
|Postage &Stationery|||763|525|
|Cleaning|8|Waste|2,813|6,185|
|Disposal|||||
|Sundries|8||5,403|5,781|
|Subscription||s|||
|Governance||costs|11,766|8,983|
||||48,203|44,395|



|7.Net income/(expenditure)|7.Net income/(expenditure)|for the year|||
|---|---|---|---|---|
|This is stated|after charging/(crediting):||||
||||2023|202|
|Depreciation|ofowned|fixed assets|824|969|
|Accountancy|fees||2,220|1,20(:|





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|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||



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||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|



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|Debtors|||||
|---|---|---|---|---|
||||2023|202|
||||E||
|Amounts|due|within one year:|||
|Prepayments||and accrued income|2,131|2,32f|
||||2,131|2,32f|





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|||2023|202|
|---|---|---|---|
|Trade creditors||1,155|831|
|Other creditors||5,210|5,53('|
|Accruals and deferred|income|1,200|1,20(:|
|||7,565|7,561|



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



|Unrestricted|Funds|||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance a|
|||01/09/2022|resources|resources|31/08/202|
|General||||||
|Day Nursery||458,704|347,745|(334739)|471,71(|
|||458,704|347,745|(334,739)|471,71(|
|Unrestricted|Funds - Previous year|||||
|||Balance at|Incoming|Outgoing|Balance a|
|||01/09/2021|resources|resources|31/08/202|
|||6||||
|General||||||
|Day Nursery||448,421|332,992|(322,709)|458,704|
|||448,421|332,992|(322,709)|458,704|





|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|
|||Tangible|Net current|Creditors<br>&|Net Asset|
|||fixed assets|assets I|one year||
||||(liabilities)|||
|Unrestricted|funds|||||
|General||||||
|Day Nursery||468,465|27,510|(24,265)|471,71(|
|||468,465|27,510|(24,265)|471,71(|
|Previous year||||||
|||Tangible|Net current|Creditors<br>&|Net Asset|
|||fixed assets|assets I|one year||
||||(liabilities)|||
||||f|||
|Unrestricted|funds|||||
|General||||||
|Day Nursery||468,898|19,963|(30,157)|458,704|
|||468,898|19,963|(30,157)|458,704|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENT||||||
|Donations||and legacies||||
|Donations||||44||
|||||44||
|Charitable||activities||||
|Income|from charitable||activities|347,701|332,992|
|||||347,701|332,992|
|Total incoming<br>resources||||347,745|332,992|
|EXPENDITURE||||||
|Charitable||activities||||
|Cost ofdirect charitable|||activity|(286,536)|(278,314)|
|||||(286,536)|(278,314)|
|SUPPORT COSTS||||||
|Rent||||||
|Rent||||(1,555)|(6,210)|
|||||(1,555)|(6,210)|
|Rates 8 Water||||||
|Rates 8|Water|||(8,487)|(5,902)|
|||||(8,487)|(5,902)|
|Repair &Renewals||||||
|Repair 8||Renewals||(13,647)|(8,433)|
|||||(13,647)|(8,433)|
|Training||||||
|Training||||(2,046)|(835)|
|||||(2,046)|(835)|
|Telephone||||||
|Telephone||||(1,723)|(1,541)|
|||||(1,723)|(1,541)|
|Postage &||Stationery||||
|Postage|8 Stationery|||(763)|(525)|
|||||(763)|(525)|
|Cleaning|&Waste Disposal|||||
|Cleaning||8 Waste Disposal||(2,813)|(6,185)|
|||||(2,813)|(6,185)|
|Sundries|&Subscriptions|||||
|Sundries||8 Subscriptions||(5,403)|(5,781)|
|||||(5,403)|(5,781)|
|Governance||costs||||
|Governance<br>costs||||(11,766)|(8,983)|
|||||(11,766)|(8,983)|





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