2023-03-31-accounts

		Page
Legal and administrative	information
Trustees' report		2to 7
Statement offinancial	activities
Balance sheet
Notes to financial statements		10to 17
Independent examiners	report	18

Registered	Charity	No.	1169475
Addresses:			Central & Head		Office	3 - 5 Hamburg			Way		Springwood	High School
			StAugustine's		Healthy	North		Lynn Industrial		Est.	Queensway
			Living Centre			King's		Lynn			King's Lynn
			Columbia Way			Norfolk					Norfolk
			Kings Lynn			PE30 2ND					PE30 4AW
			Norfolk
			PE30 2LB
Telephone:			01553692797			01553777097					01553766661
Trustees:			J Nowrung
			5 Brearly
			K Le serve
			SJenner
Bankers;			Lloyds TSB	Bank Pic
			21-23 High	Street
			King's Lynn
			Norfolk
Solicitors;			Ward Gethin
			3 Regis Place
			Bergen Way
			Kings Lynn
			Norfolk
			PE30 2JN
Independent	Examiner:		Hayhow and Co
			Chartered	Certified Accountants			gr Business Advisors
			19King Street
			King's Lynn
			Norfolk
			PE30 1HB

			Endowment	Restricted	Unrestricted	Total	Total
			Fund 2023	Fund 2023	Fund 2023	2023	2022
		Notes	E	E	E	E	E
INCOMING RESOURCES
Charitable activites				36,368	717,259	753,627	792,818
Other trading activities					4,073	4,073	4,349
Donations and Legacies					42,337	42,337	44,840
Government grants							29,154
Total income				36,368	763,669	800,037	871,161
RESOURCES EXPENDED
Charitable activities			3,065	35,499	851,060	889,624	828,981
TotalExpenditure		4	3,065	35,499	851,060	889,624	828,981
Net income/(expenditure)			(3,065)	869	(87,391)	(89,587)	42,180
Transfers between	funds			5,118	(5,118)
Transfer from old charity
Total funds brought	forward		117,406		605,693	723,099	680,919
Total funds carried	forward		114,341	5,987	513,184	633,512	723,099

		Notes		2023		2022
			E	E	E	E
FIXEDASSETS
Tangible Fixed Assets				161,258		167,068
CURRENT ASSETS
Debtors			431,738		449,933
Cash at bank	and in hand		87,543		156,540
				519,281		606,473
CREDITORS
Amounts falling due within one year		9		47,027		50,442
NET CURRENT ASSETS				472,254		556,031
NET ASSETS				633,512		723,099
FUNDS
Unrestricted		11		513,184		605,693
Endowment	Fund	11		114,341		117,406
Restricted		11a		5,987
TOTALFUNDS				633,512		723,099

			Endovvment
			Fund	Restricted	Unrestricted	Total	Total
			2023	2023	2023	2023	2022
3.Incoming	Resources		E	E	E	E	E
Charitable	Activities
	Government	grants		35,731	403,088	438,819	409,391
	Nursery fees				314,171	314,171	383,427
	Other Grants			637		637
Other Trading Activities
	Other income				588	588	1,789
	Cafe 8 Refreshments				3,485	3,485	2,560
Donations	and Legacies
	Donations				42,337	42,337	44,840
COVID-19
	JRSGrant						29,154
Total				36,368	763,669	800,037	871,161

					Endowment
					Fund	Restricted	Unrestricted	Total	Total
					2023	2023	2023	2023	2022
4.Charitiable		Activities			E	E	E	E	E
Equipment	and		Materials			21,999	10,899	32,898	9,430
Food and	Drink						15,806	15,806	13,073
Other Childcare							988	988	690
Wages						9,981	616,410	626,391	605,365
Employers	National			Insurance			33,030	33,030	29,648
Pension							10,620	10,620	9,693
Staff Training							1,369	1,369	5,569
Staff Welfare							817	817	1,793
Travel							283	283
Rent							5,000	5,000	5,000
Water and	Rates						2,597	2,597	4,370
Light and	Heat						29,726	29,726	28,792
Repairs &	Maintenance					2,866	54,485	57,351	40,039
Insurance							6,133	6,133	6,908
Motor							2,136	2,136	3,435
Computer	Costs					653	12,403	13,056	8,289
Telephone							3,954	3,954	4,326
Printing, Postage, Stationery							1,124	1,124	786
Equipment	Lease						2,928	2,928
Depreciation					3,065		3,330	6,395	6,715
Cleaning							24,163	24,163	27,435
Waste disposal							7,699	7,699	9,602
Interest Payable									1,073
Payroll									2,667
Accountancy							5,160	5,160	4,283
					3,065	35,499	851,060	889,624	828,981
					Endowment
					Fund	Restricted	Unrestricted	Total	Total
					2023	2023	2023	2023	2022
5.Governance			Costs		E	E	E	E	E
Independent		Examination					2,800	2,800	3,360

				E
Salaries				626,391
Social Security				33,030
Pension costs				10,620
				670,041
The average	monthly	number of employees	during the period
				Number
Full time				11
Part time				30
				41

	Freehold		Motor
	Property	Equipment	Vehicles	Total
Cost:	E	E	E	E
At 1April 2022	205,194	161,555	1,500	368,249
Additions		585		585
Disposals
At 31March 2023	205,194	162,140	1,500	368,834
Depreciation:
At 1April 2022	52,475	147,710	996	201,181
Provision for the year	4,104	2,165	126	6,395
On disposals
At 31March 2023	56,579	149,875	1,122	207,576
Net book value
at 31March 2022	152,719	13,845	504	167,068
Net book value
at31March 2023	148,615	12,265	378	161,258

9.Creditors —Amounts	Falling Due within One Year
		2023	2022
		f	E
Trade creditors		6,900	6,934
Taxes and Social Security costs		7,077	6,612
Accruals and deferred	income	31,362	35,021
Pension		1,688	1,875
		47,027	50,442

10.Anal	ysis	of	Net A	ssets betwee	n Funds
					Endowment	Restricted	Designated	General
					Fund	Funds	Funds	Funds	Total
Tangible	fixed assets				114,341			46,917	161,258
Current	assets					5,987		513,294	519,281
Current	liabilities							47,027	47,027
					114,341	5,987		513,184	633,512
11.Funds
					Balance	Income	Outgoing		Balance
					At 1.4.2022	Resources	Resources	Transfers	at 31.03.2023
					f	E	E	E	E
General	Fund				605,693	763,669	(851,060)	(5,118)	513,184
Restricted						36,368	(35,499)	5,118	5,987
Endowment		Fund			117,406	-	(3,065)		114,341
					723,099	800,037	(889,624)		633,512
					Balance	Income	Outgoing		Balance
					At 1.4.2022	Resources	Resources	Transfers	at 31.03.2023
11a.Restricted			Fund		E	E	E	E	E
SEN						16,268	(12,564)		3,704
EYPP						9,770	(9,770)
NCC Go	Digital Grant					500	(500)
NCC Early Childhood				Grant		1,723	(1,716)
Restricted		Funds C/fwd				28,261	(24,550)		3,711

		Balance	Income	Outgoing		Balance
		At 1.4.2022	Resources	Resources	Transfers	at31.03.2023
11a.Restricted	Fund	E	f	E	E	E
Restricted Fund	8/fwd		28,261	(24,550)		3,711
Childrens Services - Under Fives			484	(484)
BCKLWN —Roof			2,000	(2,000)
Fundraising —IT			153	(153)
Community Fund				(3,098)	5,097	1,999
EYDP			500	(223)		277
Equality Funding			4,970	(4991)	21
Total Restricted			36,368	(35,499)	Sp118	5,987
Totalfunds		723,099	800,037	(889,624)		633,512