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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||F|
|Income from."||||||
|Donations<br>and|legacies|||11,600|6,000|
|Charitable<br>activities||||67,889|61,609|
|Total income||||79,489|67,609|
|~E*<br>dit||||||
|Charitable<br>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)|





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||||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<br>funds||||5,233||
|||||5,233||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023f|2022|
|Donations|and gifts|1,600|6,000|
|Awards ForAII Grant||10,000||
|||11,600|6,000|



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|Nursery|Nursery|
|---|---|
|2023|2022|
||2|
|67,889|61,609|





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||||||||||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<br>between|||||||||||
|Charitable<br>activities||||2,149||2,295|4,444|1,768|206|1,974|



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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|Wages and|salaries|57,513|87,524|



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|||2023|2022|
|---|---|---|---|
|||6|8|
|Trade creditors||91|12,890|
|Accruals and deferred|income|1,200|600|
|||1,291|13,490|



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|||Winner, The Preston|Road|
|---|---|---|---|
|||Womens Centre||
|||2023|2022|
|||6|6|
|Salary|costs|57,513|87,524|
|||57,513|87,524|