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





|Registered|Charity|No.|1169475||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Addresses:|||Central<br>& 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<br>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<br>and Co||||||||||
||||Chartered|Certified Accountants|||gr Business Advisors||||||
||||19King Street||||||||||
||||King's<br>Lynn||||||||||
||||Norfolk||||||||||
||||PE30 1HB||||||||||





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||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund 2023|Fund 2023|Fund 2023|2023|2022|
|||Notes|E|E|E|E|E|
|INCOMING<br>RESOURCES||||||||
|Charitable<br>activites||||36,368|717,259|753,627|792,818|
|Other trading<br>activities|||||4,073|4,073|4,349|
|Donations<br>and Legacies|||||42,337|42,337|44,840|
|Government<br>grants|||||||29,154|
|Total income||||36,368|763,669|800,037|871,161|
|RESOURCES EXPENDED||||||||
|Charitable<br>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<br>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<br>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<br>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|





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||||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,<br>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|





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|||||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|





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||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|






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|9.Creditors —Amounts|Falling Due within<br>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<br>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<br>Fund|8/fwd||28,261|(24,550)||3,711|
|Childrens<br>Services - Under Fives|||484|(484)|||
|BCKLWN<br>—Roof|||2,000|(2,000)|||
|Fundraising<br>—IT|||153|(153)|||
|Community<br>Fund||||(3,098)|5,097|1,999|
|EYDP|||500|(223)||277|
|Equality<br>Funding|||4,970|(4991)|21||
|Total Restricted|||36,368|(35,499)|Sp118|5,987|
|Totalfunds||723,099|800,037|(889,624)||633,512|



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