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|Names and addresses <br><br>|ofadvisers (Optional|information)|||
|---|---|---|---|---|
|T<br>ofadviser|Name|Address|||
|Independent|Lorraine Banks|4 Tyria Way,|Stafford.|ST174YB.|
|Examiner/Auditor|||||
|Name ofchief executive|or names ofsenior|staff members|(Optional|information)|




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|~|policy progr<br>investment;|policy progr<br>investment;|amme<br>related|||
|---|---|---|---|---|---|
|~|contribution||made by|||
||volunteers.|||||
||~|~||||
|||||~<br>~<br>~||
|Summary ofthe main<br>achievement<br>ofthe charity<br>during the year||||We were able to offer 380 nursery sessions to families<br>during the course<br>ofthis year with a maximum<br>capacity of40 children each morning<br>and 32<br>children<br>in each afternoon session. We had 52 children<br>in total on roll by<br>the end ofthe year.||
|||||We were also able to offer 190before school sessions<br>with 91 places<br>available<br>in each session and 190after school sessions with a maximum<br>of99places available<br>in each ofthese sessions. Across the course ofthe<br>year we were able to provide wrap around<br>childcare to approximately<br>200<br>families.||
|||||This shows a steady increase<br>in the maximum<br>capacity <br>when compared<br>with last year's numbers.|for each session|
|||||Predicted<br>profit margins were achieved<br>and we remained<br>viable||
|||||throughout<br>the year, never going below our FGQ,QOO.OO <br>at any point, even after all ofthe above work, donations<br>have been considered.|contingency<br>fund<br>and resources|





|Briefstatement ofthe<br>charity's<br>policy on reserves|The charities 'Scheme of Delegation<br>of Financial<br>Powers' states that<br>financially,<br>we are adequately<br>stable when we have reserves ofmore|
|---|---|
||than f60,000.These reserves<br>would enable the charity to fully operate<br>for a further 4 months<br>should<br>profits fall or if no income was received for|
||any reason during this period.<br>Throughout<br>the period 1"September 2021 to31"August 2022 our|
||reserves<br>remained<br>above 660,000at all times. The charity had a reserve<br>ofF192,849.53as of31"August 2022.|
|Details ofany funds materially||
|in deficit||
|Further financial<br>review details|(Optional<br>information)|
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:|The charities<br>principal source ofincome is from funding<br>and fees<br>received from the local authority<br>and parents for childcare and learnin.|
|the charity's<br>principal<br>sources offunds (including<br>any fundraising);<br>how expenditure<br>has|The money invested<br>into facility improvements<br>for the se5ing and school<br>supports<br>public benefit as these improvements<br>will be available to the<br>users we serve, the whole school community<br>and the wider community<br>beyond that.|
|supported<br>the key objectives<br>ofthe charity;|Expenditure<br>is kept to a minimum<br>to ensure<br>optimum<br>profit.|
|~<br>investment<br>policy and||
|objectives including<br>any||
|ethical investment<br>policy||
|adopted.||
||0<br>-<br>o ~<br>~<br>~<br>e<br>~|








|||Leasowes Extra|Leasowes Extra|Leasowes Extra|Leasowes Extra||||Charity|Charity|No||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||ifan|)||1181902|||
|||||||Annual|accounts|for the|eriod|||||CC~7a|
|||Period||start|date|01-Se -21|||Period end<br>date:|||31-Au -22|||
|a|||||||||||||||
|~|||||||||||||||
|||||||||Restricted|||||||
|Recommended|||Details||ofown|I<br>Unrestricted||income|Endowment|||Total this||Total last|
|categories<br>by activity||||analysis||z|funds|funds|funds|||year||year|
|Incoming resources (Note|||3||||F01|F02||F03||F04||F05|
|Incoming resources from|||||||||||||||
|generated<br>funds|||||||||||||||
|Voluntary<br>income||||||S01|||||||||
|Activities for generabng<br>funds||||||S02|329,329|||||329,329||228,717|
|Investment<br>income||||||S03|||||||||
|Incoming resources from|||||||||||||||
|charitable activities||||||S04|||||||||
|Other incoming resources||||||S05|||||||||
|Totalincoming resources||||||soe|329,329|||||329,329||228,717|
|Resources expended|(Notes|||4-8|||||||||||
|Costs ofGenerating<br>Funds|||||||||||||||
|Costs ofgenerating<br>voluntary<br>income||||||sou|201,242|||||201,242||161,252|
|Fundraising<br>trading costs||||||S08|33,056|||||33,056||87,077|
|Investment<br>management<br>costs|||||||||||||||
|Charitable<br>activities||||||S10|||||||||
|Governance costs||||||S11|3,270|||||3,270||3,436|
|Other resources expended||||||S12|||||||||
|Total resources expended||||||s13|237,567|||||237,567||251,765|
|Netincomingl(outgoing||resources before|||||||||||||
||||||transfers|S14|91,761|||||91,?61|-|23,048|
|Gross transfers<br>between funds||||||S15|||||||||
|Net incomingl(outgoing)||resources before|||||||||||||
|other recognised||||gains/(losses)||s18|91,761|||||91,761|-|23,048|
|Other recognised<br>gains/(losses)|||||||||||||||
|Gains and losses on revaluation|||offixed assets||||||||||||
|for the charity's<br>own use||||||S17|||||||||
|Gains and losses on investment|||assets|||S18|||||||||
|Net movementin|||||funds|stg|91,761|||||91,761|-|23,048|
|Total funds brought forward||||||s2o|263,978|||||263,978||287,026|
|Total funds carried|||||forward|s21|355,739|||||355739||263,978|





|~<br>s||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||es|e|||||
||||Unrestricted|Income||Endowment|Total this|Total last||
|||O|funds<br>E|funds||funds|year||yearf|
|Fixed assets|||F01|F02||F03|F04||F05|
|Tangible assets|(Note 9)|B01||||||||
|||B02||||||||
|Investments|(Note 10)|B03||||||||
||Total fixed assets|B04||||||||
|Current assets||||||||||
|Stock and work in|progress|B05||||||||
|Debtors|(Note 11)|B08|||||||1,171|
|(Short term) investments||B07||||||||
|Cash at bank and|in hand|B08|||||||124,135|
||Total current assets|B09|||||||12,306|
|Creditors: amounts<br>falling due within||||||||||
|one year<br>(Note 12)||B10|||||||3,887|
|Net current assetsl(liabilities)||B«|||||||121,419|
|Total assets|less current liabilities|B12||||||||
|Creditors: amounts<br>falling due after||||||||||
|one year|(Note 12)|B13||||||||
|Provisions for liabilities<br>and charges||B14||||||||
||Net assets|B15|||||||121,419|
|Funds ofthe Charity||||||||||
|Unrestricted<br>funds||B18|192,850||||192,850||121,419|
|||B17||||||||
|Restricted income|funds (Note 13)|B18||||||||
|Endowment<br>funds|(Note 13)|B19||||||||
||Total funds|B20|||||||121,419|
|Signed by one or two <br>the trustees|trustees on behalf of all||Signature|||Print|Name|Date of<br>a<br>roval||










|Note 2|||Accounting<br>policies|Accounting<br>policies|||||
|---|---|---|---|---|---|---|---|---|
|This standard list ofaccounting policies has been applied by the charity except forthose|||||deleted.|Where a different or|||
|additional policy has||been|adopted then thisis detailed in the box below.||||||
|INCOMING RESOURCES|||||||||
|Recognition|ofincoming|||These are included<br>in the Statement of Financial Activities (SoFA) when:|||||
|resources||||~<br>the charity becomes entitled to the resources;|||||
|||||~<br>the trustees are virtually<br>certain they will receive the resources;<br>and|||||
|||||~<br>the monetary<br>value can be measured<br>with sufficient<br>reliability.|||||
|Incoming resources with||||Where incoming<br>resources have related expenditure<br>(as with fundraising||or contract income)|||
|related expenditure||||the incoming<br>resources and related expenditure<br>are reported<br>gross in the||SoFA.|||
|Grants and|donations|||Grants and donations<br>are only included<br>in the SoFA when the charity has||unconditional|||
|||||entitlement<br>to the resources.|||||
|Tax reclaims|on donations|||Incoming<br>resources from tax reclaims are included<br>in the SoFA at the same time as the gift to|||||
|and gifts||||which they relate.|||||
|Contractual|income and|||This is only included<br>in the SoFA once the related goods or services have||been delivered.|||
|performance|related|grants|||||||
|Gifts in kind||||Gifts in kind are accounted for at a reasonable<br>estimate oftheir|value to the charity orthe||||
|||||amount<br>actually realised.|||||
|||||Gifts in kind for sale or distribution<br>are included<br>in the accounts|as gifts only when sold||or||
|||||distributed<br>by the charity.|||||
|||||Gifts in kind for use by the charity are included<br>in the SoFA as incoming<br>resources when|||||
|||||receivable.|||||
|Donated services and||||These are only included<br>in incoming<br>resources<br>(with an equivalent<br>amount||in resources|||
|facilities||||expended)<br>where the benefit to the charity is reasonably<br>quantifiable,<br>measurable<br>and|||||
|||||material.<br>The value placed on these resources<br>is the estimated|value to the charity of||the||
|||||service or facility received.|||||
|Volunteer<br>help||||The value of any voluntary<br>help received<br>is not included<br>in the accounts but is described<br>trustees'<br>annual<br>report.||||in the|
|Investment<br>income||||This is included<br>in the accounts when receivable.|||||
|Investment<br>gains and||losses||This includes any gain or loss on the sale of investments<br>and any gain or||loss resulting|from||
|||||revaluing<br>investments<br>to market value at the end ofthe year.|||||
|EXPENDITURE||AND|LIABILITIES||||||
|Liability recognition||||Liabilities are recognised as soon as there is a legal or constructive<br>obligation<br>committing||||the|
|||||charity to pay out resources.|||||
|Governance|costs|||Include costs ofthe preparation<br>and examination<br>ofstatutory<br>accounts, the costs oftrustee|||||
|||||meetings<br>and cost of any legal advice to trustees<br>on governance|or constitutional<br>matters.||||
|Grants with|performance|||Where the charity gives a grant with conditions<br>for its payment|being a specific level ofservice||||
|conditions||||or output to be provided,<br>such grants are only recognised<br>in the|SoFA once the recipient ofthe||||
|||||grant has provided<br>the specified service or output.|||||
|Grants payable without||||These are only recognised<br>in the accounts<br>when a commitment|has been|made and there||are|
|performance|conditions|||no conditions to be met relating to the grant which remain<br>in the|control ofthe charity.||||
|Support Costs||||Support costs include central functions<br>and have been allocated|to activity|cost categories||on a|
|||||basis consistent<br>with the use ofresources, eg allocating<br>property|costs by|floor areas, or per|||
|||||capita, staff costs by the time spent and other costs by their usage.|||||
|ASSETS|||||||||
|Tangible fixed assets||for use||These are capitalised<br>ifthey can be used for more than one year, and cost at least F500.||||They|
|by charity||||are valued at cost ora reasonable<br>value on receipt.|||||
|Investments||||Investments<br>quoted<br>on a recognised stock exchange are valued|at market|value at the|year||
|||||end.<br>Other investment<br>assets are included<br>at trustees'<br>best estimate of market value.|||||
|Stocks and work in progress||||These are valued at the lower ofcost or market value.|||||
|POLICIES ADOPTED|||||||||
|ADDITIONAL||TO OR|||||||
|DIFFERENT FROM||THOSE|||||||
|||ABOVE|||||||





## 

|Incoming|resources may|be fu|rther a|naly|sed ift|his w|ould help the r|eader ofthe a|ccounts.||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||This year|Last year|
|||||||Anal sis|||||
|Voluntary|income||||||||||
|||||||||Total|||
|Activities|for generating|funds|Childcare||Income||||328,245|215,865|
||||Furiou|h|Fundin|||||10,559|
||||SCC Refund of Contin||||enc||313|1,493|
||||SCC Covid-19 Im|||act Grant|||771|800|
|||||||||Total|329,329|228,717|
|Investment|income||Bank|Interest Received|||||||
|||||||||Total|||
|Incoming|resources from||||||||||
|charitable|activities||||||||||





|Resources||expended|may be fur|ther a|nalysed|ifthis would help th|e reade|r ofthe|accounts.||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||This year|Last year|
|||||||Anal sis|||R|R|
|Costs ofgenerating|||Salaries|and Pension|||||175,349|138,577|
|voluntary|income||Trainin||||||573|399|
||||Rent||||||24,000|22,000|
||||Advertisin||||||1,320|276|
|||||||||Total|201,242|161,252|
|Fundraising||trading|General|Runnin|Costs||||10,290|8,322|
|costs|||Refurbishment||Costs|||||19005|
||||Donations||||||22,766|59,750|
|||||||||Total|33,056|87,077|
|Investment|||||||||||
|management||costs|||||||||
|||||||||Total|||
|Charitable|activities||||||||||
|||||||||Total|||
|Governance||costs|Licences|Professional||Fees and Governance|Costs||3270|3436|
|||||||||Total|3270||





## 

|||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total Cost|
|---|---|---|---|---|---|---|---|---|---|---|
|Su|ort|cost|e|R||||||R|
||||Total||||||||



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## 

||This|year|Last year|
|---|---|---|---|
|None|||None|



|services pr<br>appropriate|ovided byyo<br>box(es).|urindepe|ndent<br>exami|ner orau|ditor.<br>Ifnoth|ing was paid p|lease en|ter NONE in|
|---|---|---|---|---|---|---|---|---|
|||||||This year||Last year|
|||||||||R|
|Independent|examiner's|orauditors' fees for||reporting|on the||||
|accounts|||||||250|250|
|Other fees|(forexample:|advice,|consultancy,|accountancy|||||
|services) paid tothe independent|||examiner orauditor||||1550|1670|










## 


## 





||||Freehold|land|Other land|&|Plant,||Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||&buildings||buildings||machinery|and|fittings and|account|and||
||||||||motor vehicles||equipment|assets under|||
|||||||||||construction|||
|Balance brought|||||||||||||
|forward|||||||||||||
|Additions|||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers *|||||||||||||
|Balance carried|||||||||||||
|forward|||||||||||||
|9.2Accumulated||depreciation||and|impairment|provisions|||||||
||**Basis||SLor|RB|SLor RB||SLor RB||SLor RB|SLor RB|||
|Balance brought|||||||||||||
|fonNard|||||||||||||
|Depreciation|charge||||||||||||
|for year|||||||||||||
|Impairment|provisions||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers|||||||||||||
|Balance carried|||||||||||||
|forward|||||||||||||
|9.3Net book value|||||||||||||
|Brought forward|||||||||||||
|Carried forward|||||||||||||



## 



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|Carrying<br>(market) value at beginning<br>ofyear|
|---|
|Add: additions<br>to investments<br>at cost|
|Less: disposals at carrying<br>value|
|Add/(deduct):<br>net gain/(loss)<br>on revaluation|
|Carrying<br>(market) value at end ofyear|



## 

|10.3 A breakdown<br>ofthe income|10.3 A breakdown<br>ofthe income|fro|m|investments|agreeing<br>with SOFA r|ow S03.|||
|---|---|---|---|---|---|---|---|---|
|Analysis ofinvestments||||||10.2|10.3||
|||||||Market value at|Income from||
|||||||year end|investments|for|
||||||||the year||
|Investment|properties||||||||
|Investments|listed on a recognised|stock||exchange or held in common|||||
|investment|funds, open ended investment|||companies,|unit trusts or other||||
|collective investment<br>schemes|||||||||
|Investments|in subsidiary<br>or connected||undertakings||and companies||||
|Securities|not listed on a recognised|Stock Exchange|||||||
|Cash held|as part ofthe investment|portfolio|||||||
|Other investments|||||||||



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|Please complete this note if|Please complete this note if|the charity has any|debtors|or re|nts.||||
|---|---|---|---|---|---|---|---|---|
|Analysis ofdebtors||||Amounts<br>within|faHing due<br> one year|Amounts<br>more|falling due after<br> than one year||
|||||This year||This year||Last year|
|||||E||R|||
|Trade debtors|||||||||
|Amounts<br>due|from subsidiary|and associated|||||||
|undertakings|||||||||
|Other debtors|||||||||
|Prepayments|and accrued income||||||||
||||Total||||||



## 

|||||Amounts|falling due|Amounts|falling|falling|due after|
|---|---|---|---|---|---|---|---|---|---|
|||||within|one year|more|than|one year||
|||||This year|Last year|This year||Last year||
||||||||||R|
|Loans and overdrafts||||||||||
|Trade creditors||||||||||
|Amounts|due to subsidiary|and associated||||||||
|undertakings||||||||||
|Other creditors||||||||||
|Accruals|and deferred income|||||||||
||||Total|||||||



## 



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## 

|colum|ns ofthe State|ment ofFinancial A|ctivities.|||||
|---|---|---|---|---|---|---|---|
|||Fund|||||Fund|
|||balances|||||balances|
|||brought|Incoming|Outgoing||Gains and|carried|
|||forward|resources|resources|Transfers|losses|forward|
|Fund|names||R||||R|



## 



## 

|Name|of|trustee|or|connected|party|Legal authority {egorder,<br>governing<br>document)|This year<br>Last year<br>Amounts<br>paid or benefit value|
|---|---|---|---|---|---|---|---|



## 

|Name oftrustee or<br>connected<br>party|Legal authority|This year<br>Amount|Last year<br>owing|
|---|---|---|---|



|elated|party|<br>has a mate|<br>rial interest.|||||
|---|---|---|---|---|---|---|---|
|Name|ofthe|trustee|Relationship|to|Description ofthe|This year|Last year|
|or|related|a|chari||transaction s|||





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