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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|I||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|748,165||748,165|794,351|
|Charitable
activities|4|||||
|Sure Start Children's
Centres||1,927,383|1,144,798|3,072,181|2,97~78|
|Neighbourhood
Management||63,470|195,302|258,772|281,085|
|Staying Well Project|||212,247|212,247|73,250|
|Investment
income|3|1,871||1,871|810|
|Total||2,740,889|1,552,347|4,293,236|4,121,774|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Sure Start Children's
Centres||2,726,910|1,135,737|3,862,647|3,819,460|
|Neighbourhood
Management||69,086|194,196|263,282|188,837|
|Staying Well Project||10,711|99,539|110,250|57,606|
|||19369||19,269|15,756|
|Total||2,825,976|1,429,472|4,255,448|4,081,659|
|NET INCOME/(EXPENDITURE)||(85,087)|122,875|37,788|40,115|
|Transfers between funds|12|58,143|(58,143)|||
|Net movement
in funds||(26,944)|64,732|37,788|40,115|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought forward||802,441|50,925|853,366|813,251|
|TOTAL FUNDS CARRIED FORWARD||775,497|115,657|891,154|853366|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Uruestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||8||
|FIXEDASSETS||||||
|Tangible assets|10|11,130|2,832|13,962|27,547|
|CURRENT ASSETS||||||
|Cash at bank and in hand||817,870|112,825|930,695|949,818|
|CREDITORS||||||
|Amounts
falling due within one year|11|(53,503)||(53,503)|(123,999)|
|NET CURRENT ASSETS||764,367|112,825|877,192|825,819|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||775,497|115,657|891,154|853,366|
|NET ASSETS||775,497|115,657|891,154|853,366|
|FUNDS|12|||||
|Unrestricted
funds:||||||
|General fund||||678,256|563,150|
|Sure Start|||||177,012|
|Community
budgets||||97,241|62,279|
|||||775,497|802,441|
|Restricted funds:||||||
|Ovenden
and Mixenden
initiative||||1,988|15|
|Ward Forum Grants||||6,005|13,190|
|Staying Well||||93,804|17,374|
|Nursery Education Funding||||2,495|4,122|
|Place Based Social Action||||11,365|16,224|
|||||115,657|50,925|
|TOTAL FUNDS||||891,154|853,366|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes||8|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|(19,494)|93,220|
|Nct cash (used in)/provided|by operating||activities|(19,494)|93,220|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets|||||(40,234)|
|Interest received||||371|15|
|Net cashprovided
by/(used|in) investing||activities|371|(40,219)|
|Change in cash and cash equivalents||in||||
|tbe reporting period||||(19,123)|53,001|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||949,818|896,817|
|Cash and cash equivalents|at the end||of|||
|the reporting period||||930,695|949,818|
##
||RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Net income|for the|reporting||period (as per tbe Statement of Financial|||
||Activities)|||||37,788|40,115|
||Adjustments|for:||||||
||Depreciation|charges||||13,585|25,798|
||Interest received|||||(371)|(15)|
||(Decrease)/increase||in|creditors||(70,496)|27,322|
||Net cash (used in)/provided||||by operations|(19,494)|93,220|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
||||||At 1.4.22|Cash flow|At 31.3.23|
||Net cash|||||||
||Cash at bank|and in|hand||949,818|(19,123)|930,695|
||||||949,818|(19,123)|930,695|
||Total||||949,818|(19,123)|930,695|
##
##
##
##
##
##
##
##
##
||The asset's ofth|e sch|emes are held separately
f|emes are held separately
f|rom th|ose ofthe C|harity in independ|ently
administered|funds.|
|---|---|---|---|---|---|---|---|---|---|
||DONATIONS|AND|LEGACIES|||||||
|||||||||2023|2022|
||Donations||||||||3,718|
||Childcare and gmup||fees|||||748,165|790,633|
|||||||||748,165|794,351|
|3.|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
||Room hire income|||||||1,500|795|
||Deposit account interest|||||||371|15|
|||||||||1,871|810|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2023|2022|
|||||Activity||||||
||Grants|||Sure Start Children's||Centres||3,072,181|2,972,278|
||Grants|||Neighbourhood|Management|||258,772|281,085|
||Gmnts|||Staying Well|Project|||212,247|73,250|
|||||||||3,543,200|3,326,613|
|5.|CHARITABLE ACTIVITIES|||COSTS||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Sure Start Children's||Centres||||3,314,071|548,576|3,862,647|
||Neighbourhood|Management|||||263,260|22|263,282|
||Staying Well Project||||||99,203|11,047|110,250|
||||||||3,676,534|559,645|4,236,179|
##
##
##
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Other resources expended||95|19,174|19,269|
|Sure Start Children's|Centres|548,399|177|548,576|
|Neighbourhood
Management||22||22|
|Staying Well Project||11,047||11,047|
|||559,563|19,351|578,914|
##
|||2023|2022|
|---|---|---|---|
|Auditors'|remuneration|7,800|7,440|
|Depreciation - owned assets||13,585|25,798|
##
##
##
|STAFFC|OSTS|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and|salaries|||3,393,267|3,191,050|
|Other pension costs||||127,019|112475|
|||||3,520,286|3,303,325|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Charitable|activities|||145|165|
|Administrative||||26|32|
|Governance||||16|20|
|||||187|217|
##
|10.|TANGIBLE FIXE|DA|SSETS|||||
|---|---|---|---|---|---|---|---|
|||||Improvements|Fixtures|||
|||||to|and|Computer||
|||||property|fittings|equipment|Totals|
||||||f.|||
||COST|||||||
||At 1 April 2022 and|31|March 2023|56,612|22,585|119,036|198,233|
||DEPRECIATION|||||||
||At 1 April 2022|||56,612|22,207|91,867|170,686|
||Charge for year||||95|13,490|13,585|
||At 31March 2023|||56,612|22,302|105,357|184,271|
||NET BOOKVALUE|||||||
||At 31March 2023||||283|13,679|13,962|
||At 31March 2022||||378|27,169|27,547|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||2023|2022|
||Trade creditors|||||45,703|88,903|
||Accrued expenses|||||7,800|35,096|
|||||||53,503|123,999|
|12.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
||||||f,|f||
||Unrestricted
funds|||||||
||General fund|||563,150|138,417|(23,311)|678,256|
||Sure Start|||177,012|(234,466)|57,454||
||Community
budgets|||62,279|10,962|24,000|97341|
|||||802,441|(85,087)|58,143|775,497|
||Restricted funds|||||||
||Ovenden
and Mixenden||Initiative|15|24,579|(22,606)|1,988|
||Ward Fonun Grants|||13,190|(7,185)||6,005|
||Staying Well|||17,374|112,412|(35,982)|93,804|
||Nursery Education|Funding||4,122|(8,598)|6,971|2,495|
||Place Based Social|Action||16,224|1,667|(6,526)|11,365|
|||||50,925|122,875|(58,143)|115,657|
||TOTAL FUNDS|||853,366|37,788||891,154|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||Icsources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||794,368|(655,951)|138,417|
|Sure Start|||||1,883,051|(2,117,517)|(234,466)|
|Community
budgets|||||63,470|(52,508)|10,962|
||||||2,740,889|(2,825,976)|(85,087)|
|Restricted funds||||||||
|Ovenden
and|Mixenden|Initiative|||176,303|(151,724)|24,579|
|Ward Forum|Grants||||18,999|(26,184)|(7,185)|
|Staying Well|||||212,247|(99,835)|112,412|
|Nursery Education Funding|||||1,127,139|(1,135,737)|(8,598)|
|Place Based Social Action|||||17,659|(15,992)|1,667|
||||||1,552,347|(1,429,472)|122,875|
|TOTAL FUNDS|||||4,293,236|(4,255,448)|37,788|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds|||||||
|General fund||||588,255|(70,102)|44,997|563,150|
|Sure Start||||163,430|14,492|(910)|177,0]2|
|Holiday Fund||||3,158|(3,158)|||
|Cotnmunity
budgets||||17,587|37,692|7,000|62,279|
|||||772,430|(21,076)|51,087|802,441|
|Restricted funds||||||||
|Ovenden
and|Mixenden|Initiative||3,654|37,342|(40,981)|15|
|Ward Forum|Grants|||8,507|4,683||13,190|
|Staying Well||||11,948|16,644|(11,218)|17,374|
|Nursery Education Funding|||||(13,167)|17,289|4,122|
|Place Based Social Action||||16,712|15,689|(16,177)|16,224|
|||||40,821|61,191|(51,087)|50,925|
|TOTAL FUNDS||||813,251|40,115||853,366|
##
##
||Comparative||net movem|ent
in funds, included in the a|bove are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General fund||||801,253|(871,355)|(70,102)|
||Sure Stat||||1,864,773|(1,850,281)|14,492|
||Holiday Fund|||||(3,158)|(3,158)|
||Conununity|budgets|||65,001|(27,309)|37,692|
||||||2,731,027|(2,752,103)|(21,076)|
||Restricted funds|||||||
||Ovenden
and||Mixenden|Initiative|155,777|(118,435)|37,342|
||Ward Forum||Grants||20,000|(15,317)|4,683|
||Staying Well||||74,250|(57,606)|16,644|
||Nursery Education Funding||||1,100,412|(1,113,579)|(13,167)|
||Place Based|Social Action|||40,308|(24,619)|15,689|
||||||1,390,747|(1,329,556)|61,191|
||TOTAL FUNDS||||4,121,774|(4,081,659)|40,115|
|13.|RELATED|PARTY DISCLOSURES||||||
##
##
||||2023|2022|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations||||3,718|
|Chiidcare and group fees|||748,165|790,633|
||||748,165|794,351|
|Investment
income|||||
|Room hire income|||1,500|795|
|Deposit account|interest||371|15|
||||1,871|810|
|Charitable
activities|||||
|Grants|||3,543,200|3,326,613|
|Total incoming|resources||4,293,236|4,121,774|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||2,990459|2,564,793|
|Pensions|||112,531|87,261|
|Rates and water|||11,158|8496|
|Light and heat|||65,433|75,859|
|Telephone|||9,640|8,532|
|Postage and stationery|||20,958|24,910|
|Advertising|||910|1,815|
|Sundries|||3,206|8,207|
|Statftraining|||18,326|21,688|
|Travel expenses|||15,525|11,564|
|Cleaning and maintenance|||110,252|154350|
|Health and safety|||2,716|3,484|
|Cost ofdelivering||services|240,493|212,469|
|Nursery
and group||food|62,854|59,463|
|Suhscriptions
and||registration|5,461|13,216|
|ITcosts|||6,812|6,150|
||||3,676,534|3462,057|
|Supportcosts|||||
|Management|||||
|Wages|||403,008|626457|
|Pensions|||14,488|25,014|
|Insurance|||29,294|25,173|
|Carried forward|||446,790|676,444|
##
##
||||2023|2022|
|---|---|---|---|---|
|Management|||||
|Brought forward|||446,790|676,444|
|Telephone|||17,610|16,851|
|Postage and stationery|||7,768|10,044|
|Advertising|||3,081|3,362|
|Sundries|||2,232|845|
|Subscriptions|and registration||7,766|9,970|
|ITcosts|||60,518|59,398|
|Repairs and maintenance|||213|630|
|Depreciation|ofimprovements|to property||4,972|
|Depreciation|offixtures &fittings||95|126|
|Depreciation|ofcomputer equipment||13,490|20,700|
||||559,563|803,342|
|Governance|costs||||
|Auditors'
remuneration|||7,800|7,440|
|Legal fees|||7,832|2,476|
|Recruitment|||2,990|5,236|
|Bank charges|||729|1,108|
||||19,351|16,260|
|Total resources|expended||4,255,448|4,081,659|
|Net income|||37,788|40,115|