||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| ##