2023-03-31-accounts

	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9 to	17
Detailed Statement of Financial Activities	18 to	19

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			15		15
Charitable activities
Activities and Events			23,727	3,277	27,004	32,682
Total			23,742	3,277	27,019	32,693
EXPENDITURE ON
Charitable activities
Activities and Events			26,189	425	26,614	27,301
Governance costs			1,008		1,008	1,014
Total			27,197	425	27,622	28,315
NET INCOME/(EXPENDITURE)			(3,455)	2,852	(603)	4,378
RECONCILIATION OF FUNDS
Total funds brought forward			7,693	381	8,074	3,696
TOTAL FUNDS CARRIED FORWARD			4,238	3233	7,471	8,074

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	f	f	f
CURRENT ASSETS
Debtors		10	711		711	1,128
Cash at bank	and in hand		4,535	3,233	7,768	7,900
			5,246	3,233	8,479	9,028
CREDITORS
Amounts falling due within one year		11	(1,008)		(1,008)	(954)
NET CURRENT ASSETS			4,238	3233	7,471	8,074
TOTAL ASSETS LESSCURRENT LIABILITIES			4,238	3233	7,471	8,074
NET ASSETS			4,238	3,233	7,471	8,074
FUNDS		12
Unrestricted	funds				4,238	7,693
Restricted funds					3 233	381
TOTAL FUNDS					7,471	8,074

DONATIONS	AND L	EGAC	IES
					31.3.23	31.3.22
					E	E
Donations					15	11
INCOME FROM CHARITABLE ACTIVITIES
					31.3.23	31.3.22
			Activity		E	E
Fun dra ising events			Activities and Events		474	1,112
Nursery fees	received		Activities and Events		23,253	27,561
Grants			Activities and Events		3,277	4,009
					27,004	32,682
Grants received, included			in the above, are as follows:
					31.3.23	31.3.22
					E	E
Sustainability	Grant				2,927	1,929
Alice Sharp						1,080
Mudiad Meithrin						1,000
Child Development		fund			350
					3,277	4,009
CHARITABLE	ACTIVITIES		COSTS
				Direct	Support
				Costs (see	costs (see
				note 5) E	note 6) E	Totals f
Activities and Events				24,689	1,925	26,614
Governance	costs				1,008	1,008
				24,689	2,933	27,622

DIRECT CO	S	TS OF CHARITABLE ACTIVITIES
			31.3.23	31.3.22
			E	f
staff costs			23,705	21,284
Professional		costs	39	13
Rent			561	798
Snacks			236	349
Christmas	fundraising			52
Training costs			148	1,080
			24,689	23,576

							Governance
						Management E	costs f	Tota Is E
Activities and			Events			1,925		1,925
Governance		costs					1,008	1,008
						1,925	1,008	2,933
Support costs,			included	in the above,	are as follows:
							31.3.23	31.3.22
					Activities
					and	Governance	Total	Total
					Events	costs	activities	activities
					E	E	f	f
Insurance					185		185	175
Telephone	and Internet				434		434	175
Postage and		stationery						193
Cleaning and		PPE						77
Sundries					35		35	28
Equipment	and repair costs				1,012		1,012	2,865
Subscriptions			and memberships		259		259	80
Clothing costs								132
Accountancy		and legal		fees		1,008	1,008	1,014
					1,925	1,008	2,933	4,739

STAFF COSTS
							31.3.23	31.3.22
							E	E
Wages and salaries							23,705	21,284
							23,705	21,284
The average monthly		number	ofemployees		during the year was as	follows:
							31.3.23	31.3.22
Average number ofemployees							5	5
No employees	received emoluments			in excess ofE60,000.
COMPARATIVES FOR		THE STATEMENT OF			FINANCIAL ACTIVITIES
					Unrestricted		Restricted	Total
						fund	funds	funds
						E	f	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies
Charitable activities
Activities and	Events					28,673	4,009	32,682
Total						28,684	4,009	32,693
EXPENDITURE	ON
Charitable activities
Activities and	Events					23,673	3,628	27,301
Governance costs						1,014		1,014
Total						24,687	3,628	28,315

	COMPARATIVES	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	- continued	- continued
					Linrestricted			Restricted	Total
						fund		funds	funds
							f	f	f
	NET INCOME					3,997		381	4,378
	RECONCILIATION		OF	FUNDS
	Totalfunds brought forward					3,696			3,696
	TOTAL FUNDS CARRIED				FORWARD	7,693		381	8,074
10.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.3.23	31.3.'22
								f	f
	Trade debtors							711	1,128
11.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								31.3.23	31.3.22
								f	f
	Other creditors							1,008	954
12.	MOVEMENT	IN	FUNDS
								Net
								movement	At
					At1.4.22			in funds	31.3.23
						f		f	f
	Unrestricted	funds
	Generalfund					7,693		(3,455)	4,238
	Restricted funds
	Sustainability	Grant						2,927	2,927
	Mudiad Meithrin						381	(75)	306
							381	2,852	3233
	TOTAL FUNDS					8,074		(603)	7,471
					Page13				continued. ..

					Incoming	Resources	Movement
					resources	expended	in funds
					E	f	E
Unrestricted		funds
General	fund				23,742	(27,197)	(3,455)
Restricted funds
Sustainability		Grant			2,927		2,927
Mudiad	Meithrin					(75)	(75)
Child Development			fund
					350	(350)
					3,277	(425)	2,852
TOTAL	FUNDS				27,019	(27,622)	(603)
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	f	E
Unrestricted		funds
General	fund				3,696	3,997	7,693
Restricted funds
Mudiad	Meithrin					381	381
TOTAL	FUNDS				3,696	4,378	8,074

		Incoming	Resources	Movement	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		28,684	(24,687)	3,997
Restricted funds
Sustainability	Grant	1,929	(1,929)
Alice Sharp		1,080	(1,080)
Mudiad Meithrin		1,000	(619)		381
		4,009	(3,628)		381
TOTALFUNDS		32,693	(28,315)	4,378

				Net
				movement	At
			At1.4.21	in funds	31.3.23
			E	E	f
Unrestricted		funds
General	fund		3,696	542	4,238
Restricted funds
Sustainability		Grant		2,927	2,927
Mudiad	Meithrin			306	306
				3233	3233
TOTAL	FUNDS		3,696	3,775	7,471

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted	funds
General fund			52,426	(51,884)	542
Restricted funds
Sustainability	Grant		4,856	(1,929)	2,927
Alice Sharp			1,080	(1,080)
Mudiad Meithrin			1,000	(694)	306
Child Development		fund
			350	(350)
			7,286	(4,053)	3,233
TOTAL FUNDS			59,712	(55,937)	3,775