| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | F | ||||
| Income from." | |||||
| Donations and |
legacies | 11,600 | 6,000 | ||
| Charitable activities |
67,889 | 61,609 | |||
| Total income | 79,489 | 67,609 | |||
| ~E* dit |
|||||
| Charitable activities |
5 | 65,744 | 93,079 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 13,745 | (25,470) | ||
| Fund balances | at 1 April | 2022 | (8,512) | 16,958 | |
| Fund balances | at 31 March 2023 | 5,233 | (8,512) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 8 | ||||
| Current assets | |||||
| Cash at bank and in | hand | 6,524 | 4,978 | ||
| Creditors: amounts | falling due within | ||||
| one year | 10 | (1,291) | (13,490) | ||
| Net current assets/(liabilities) | 5,233 | ||||
| Income funds | |||||
| Unrestricted funds |
5,233 | ||||
| 5,233 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 | ||
| Donations | and gifts | 1,600 | 6,000 |
| Awards ForAII Grant | 10,000 | ||
| 11,600 | 6,000 |
| Nursery | Nursery |
|---|---|
| 2023 | 2022 |
| 2 | |
| 67,889 | 61,609 |
| Nursery | Nursery | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023f | 2022 | |||||||||
| Staff costs | 57,513 | 87,524 | ||||||||
| Nursery | Food | 2,486 | 2,000 | |||||||
| Nursery | Learning | Materials | 431 | 604 | ||||||
| Nursery- | Toys &Equipment | 822 | 870 | |||||||
| Nursery | Uniforms | 22 | ||||||||
| Nursery | Hygiene | 26 | 107 | |||||||
| 61,300 | 91,105 | |||||||||
| Share ofsupport costs (see | note 6) | 2,149 | 1,768 | |||||||
| Share ofgovernance | costs | (see note 6) | 2,295 | 206 | ||||||
| 65,744 | 93,079 | |||||||||
| Support | costs | |||||||||
| Support | Governance | 2023 | Support | Governance | 2022 | |||||
| costs | costs | costs | costs | |||||||
| 6 | 6 | |||||||||
| Training | 805 | 805 | 250 | 250 | ||||||
| Repairs | &Maintenance | 250 | 250 | 44 | 44 | |||||
| Subscriptions | 660 | 660 | 1,021 | 1,021 | ||||||
| Bank charges | 102 | 102 | 137 | 137 | ||||||
| Sundry | 332 | 332 | 316 | 316 | ||||||
| Accountancy | 600 | 600 | 206 | 206 | ||||||
| Legal and professional | 1,695 | 1,695 | ||||||||
| 2,149 | 2,295 | 4,444 | 1,768 | 206 | 1,974 | |||||
| Analysed between |
||||||||||
| Charitable activities |
2,149 | 2,295 | 4,444 | 1,768 | 206 | 1,974 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| Wages and | salaries | 57,513 | 87,524 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 8 | ||
| Trade creditors | 91 | 12,890 | |
| Accruals and deferred | income | 1,200 | 600 |
| 1,291 | 13,490 |
| Winner, The Preston | Road | ||
|---|---|---|---|
| Womens Centre | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Salary | costs | 57,513 | 87,524 |
| 57,513 | 87,524 |