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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|13|
|Statement ofTrustees'|ResponsibPdties||14||
|Report ofthe Independent<br>Auditors||15|to|18|
|Statement ofFinancial|Activities||19||
|Statement ofFinancial|Position|20|to|21|
|Statement ofCash Flows|||22||
|Notes to the Statement|ofCash Flows||23||
|Notes tothe Financial|Statements|24|to|39|
|Detailed Statement of|Financial Activities|40|to|41|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f,||g||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations,<br>legacies &grants||||34,688|4969842|531,530|316,356|
|Charitable<br>activities||||||||
|Childcare|||||438,031|438,031|384,160|
|Family support projects||||2,500|352,081|354,581|350,836|
|Other trading activities||||411,081|12,555|423,636|334,896|
|Investtnent<br>income||||7,803||7,$03|4,782|
|Total||||456,072|1,299,509|1,755,581|1,391,030|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations<br>and|legacies||6|1,516|9,211|10,727|13,893|
|||||1,516|91211|10,727|13,893|
|Charitable<br>activities||||||||
|Childcare||||192,891|495,$18|688,709|589,802|
|Family support projects||||193,397|677,267|$70,664|820,227|
|Total||||387,804|1,182,296|1,570,100|1,423,922|
|Net gains/(losses)<br>on investments||||(59865)||(5,$65)|6,520|
|NET INCOME/(EXPENDITURE)||||62,403|117,213|179,616|(26,372)|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought<br>forward||||1,202,351|536,269|1,738,620|1,764,992|
|TOTAL FUNDS CARRIED FORWARD||||1,264,754|653,482|1,918436|1,738,620|





## 

## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||14|1,006)816|1,005,057|
|levestrnents||15|90,113|95,978|
||||1,096,929|1,101,035|
|CURRENT ASSETS|||||
|Debtors||16|24,093|31,125|
|Prepayments<br>and accrued income||||34,910|
|Cash at bank and in hand|||861,294|629,829|
||||885,387|695,864|
|CREDITORS|||||
|Amounts<br>falling due within one year||17|(24,080)|(18,279)|
|NET CURRENT ASSETS|||861,307|677,585|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,958,236|1,778,620|
|CREDITORS|||||
|Amounts<br>falling due atter more than one year||18|(40,000)|(40,000)|
|NET ASSETS|||1,91$,236|1,738,620|
|FUNDS||21|||
|Unrestricted<br>funds:|||||
|General fund|||100,000|90,298|
|Property fund|||1,064,754|1,062,053|
|Project development|fund||50,000|50,000|
|HR Reserve|||50,000||
||||1&264,754|1,202,351|
|Restricted funds:|||||
|Restricted|||653,4$2|536,269|
|TOTAL FUNDS|||1,91$,236|1,738,620|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>t'rom operations|||1|266375|(19,952)|
|Net cash provided<br>by/(used|in) operating||activities|266375|(19,952)|
|Cash flows from investing|activities|||||
|Purchase oftangible dxed assets||||(34,910)|(12,783)|
|Net cash used in investing|activities|||(34910)|(12,783)|
|Change in cash and cash|equivalents|in||||
|the reporting<br>period||||231,465|(32,735)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||629,$29|662,564|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||861,294|629,829|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||0|
|Net income/(expenditure)|||for the reporting period (asper the|||||
|Statement ofFinancial Activities)||||||179,616|(26,372)|
|Adjustments|for:|||||||
|Depreciation|charges|||||33,151|21,247|
|Losses/(gain)|on investments|||||5&865|(6,520)|
|Decrease/(increase)||in debtors||||41,942|(12,01$)|
|Increase in creditors||||||5&801|3,711|
|Net cash provided||by/(used||in) operations||266,375|(19,952)|
|ANALYSIS|OF CHANGES|||IN NET FUNDS||||
||||||At 1.4.22|Cash flow|At 31.3.23|
||||||||6|
|Net cash||||||||
|Cash at bank|and in hand||||629,$29|231,465|861894|
||||||629,$29|2311465|$61,294|
|Debt||||||||
|Debts ihlling|due afier I year||||(40,000)||(40,000)|
||||||(40,000)||(40,000)|
|Total|||||5$9,$29|231,465|821,294|





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||DONATION|S, LEGACI|ES gr GRANTS|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||0|
||Gifts and income 0'om trusts|||530,530|313,631|
||Legacies|||1,000||
||Government|grants|||2,725|
|||||531,530|316,356|
||Grants receive@ included||in the above, are as follows:|||
|||||2023|2022|
||Other grants||||2,725|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Project fees and rents|||304,162|303,940|
||Other trading|activities||39,474|30,956|
|||||423,636|334,896|





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|INVESTMENT IN|COME||||
|---|---|---|---|---|
||||2023|2022|
|||||6|
|Dividends - equities||||225|
|Interest - deposits|||7,803|4,557|
||||7,803|4,782|
|INCOME FROM|CHARITABLE ACTIVITIES||||
||||2023|2022|
|||Activity||g|
|Grants and contracts||Childcare|438,031|384,160|
|Grants and contracts||Family support projects|~354581|350836|
||||~792612|734996|
||||2023|2022|
||||8||
|Children ln Need|||35,013|29,950|
|DHSE - VCSE||||3,172|
|ESCC - Children's|Centre|||8,450|
|ESCC - EYEE|||438,031|384,160|
|ESCC|||41,007||
|HBC|||73,702|100,934|
|Big Lottery Fund -|Dragonflies:|10340609|62,696|62,696|
|ESCC - HOA|||5,983|14,244|
|Big Lottery Fund -|The Hub (TA) 20103816||104,534|81,437|
|Various other|||~31646|49953|



## 



## 

||||||||
|---|---|---|---|---|---|---|
|6.|RAISING DONATIONS||AND LEGACIES||||
||||||2023|2022|
||Administration|Costs|||10,727|13,893|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Childcare|||655,558|33,151|688,709|
||Family support|projects||870,664||870,664|
|||||1&526&222|33,151|1,559,373|



## 

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|||2023f|2022|
|---|---|---|---|
|Depreciation - owned assets||33,151|21,246|
|Auditors'|remuneration|5,340|5,040|





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## 

## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2023|2022|
||||f,||
|Wages and salaries|||1,009,633|976,039|
||||1,009,633|976,039|
|The average monthly|nuraber ofemployees|during the year was as follows:|||
||||2023|2022|
||||69|71|



## 

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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations,|legacies tb grants||17,958|298,398|316,356|
|Charitable|activities|||||
|Childcsre||||384,160|384,160|
|Family support projects|||6,661|344,175|350,836|
|Other trading<br>activities|||326,023|8,873|334,896|
|Investment|income||4,782||4,782|
|Total|||355,424|1,035,606|1,391,030|
|EXPENDITURE||ON||||
|Raising funds||||||
|Raising donations||and legacies|5,369|8,524|13,893|
||||5,369|8,524|13,893|





|13.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAI|FORTHE STATEMENT OFFINANCIAI|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds<br>8|funds|fundsf|
||Charitable<br>activities||||||
||Childcare|||152,793|437,009|589,802|
||Family support projects|||132,925|687,302|820,227|
||Total|||291,087|1,132,835|1,423,922|
||Net gains on investments|||6,520||6,520|
||NET INCOME/(EXPENDITURE)|||70,857|(97,229)|(26,372)|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||1,131,495|633,497|1,764,992|
||TOTAL FUNDS CARRIED FORWARD|||1,202,352|536,268|1,738,620|
|14.|TANGIBLE FIXEDASSETS||||||
||||||Improvements|Fixtures|
|||||Freehold|to|and|
|||||property|property|Ettings|
||||||8||
||Cost||||||
||At 1 April 2022|||902,360|587,983|63,468|
||Additions||||||
||At 31 March 2023|||902,360|587g83|63,468|
||Depreciation||||||
||At 1 April 2022|||436,696|63353|63,468|
||Charge for year|||7,050|9,671||
||At 31March 2023|||443,746|73,024|63,468|
||Net book value||||||
||At 31March 2023|||458,614|514,959||
||At 31March 2022|||465,664|524,630||





## 

## 

|TANGIBLE FIXEDASSETS - continued||||
|---|---|---|---|
||Motor|Computer||
||vehicles|equipment|Totals|
||8|||
|Cost||||
|At I April 2022|22,724|44,766|1,621,301|
|Additions|34,910||34,910|
|At 31March 2023|57,634|44,766|1,656,211|
|Depreciation||||
|At I April 2022|22,724|30,003|616,244|
|Charge for year|8,727|7,703|33,151|
|At 31March 2023|31,451|37,706|649,395|
|Net book value||||
|At 31March 2023|26,183|7,060|1,006,816|
|At 31March 2022||14,763|1,005,057|



## 

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## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
|Market value|||||
|At I April 2022||||95,97$|
|Revaluations||||(5,$65)|
|At 31March 2023||||90,113|
|Net book value|||||
|At 31 March 2023||||90,113|
|At 31March 2022||||95,978|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31March 2023 is represented||by:||
|||||Listed|
|||||investmentsf|
|Market value as|at 31March 2022|||95,97$|
|Valuation<br>in 2023||||(5,$65)|
|||||90,113|



||||2023|2022|
|---|---|---|---|---|
|||||6|
||Financial assets measured|at fair value through net income (Gain/(Loss)|(5,$65)|6,520|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||Trade debtors||24,093|31,125|





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## 

|CREDITORS: AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|
||2023|2022|
||f||
|Trade creditors|18,080|18,279|
|Accruals and deferred income|6,000||
||24,0$0|18,279|
|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
||2023|2022|
|||f|
|Other loans (see note 19)|40,000|40,000|



## 

||An analysis ofthe m|aturity ofloans is given b|elow:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||f.|
||Amounts<br>falling due|in more than five years:|||||
||Repayable<br>otherwise|than by instalments:|||||
||Other loans more 5yrs nontinst||||40,000|40,000|
|20.|ANALYSIS OFNET ASSETSBETWEEN||FUNDS||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f||||
||Fixed assets||7$3,040|223,776|1,006,816|1,005,057|
||Investments||90,113||90,113|95,978|
||Current assets||455,681|429,706|885487|695,864|
||Current liabilities||(24,0$0)||(24,080)|(18,279)|
||Long term liabilities||(40,000)||(40,000)|(40,000)|
||||1,264,754|653&482|1,918,236|1,738,620|





## 

|MOVEMENT|IN F|UNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||0|5||6|
|Unrestricted|funds||||||
|General fund|||90,29$|73,990|(64,288)|100,000|
|Property fund|||1,062,053|(11,587)|14,2$8|1,064,754|
|Project development||fund|50,000|||50,000|
|HR Reserve|||||50,000|50,000|
||||1,202,351|62,403||1,264,754|
|Restricted funds|||||||
|Restricted|||536,269|117,213||653,482|
|TOTAL FUNDS|||1,738,620|179,616||I@18&236|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||8||||
|Unrestricted|funds|||||
|General fund||456,072|(376,217)|(5,865)|73,990|
|Property fund|||(11,587)||(11,587)|
|||456,072|(387,804)|(5,865)|62,403|
|Restricted funds||||||
|Restricted||1,299,509|(1,182,296)||117,213|
|TOTAL FUNDS||1,755,581|(1,570,100)|(5,865)|179,616|





## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds||||||
|General<br>fund|||98,900|82,682|(91,284)|90,298|
|Property fund|||1,032,595|(11,826)|41,284|1,062,053|
|Project development||fund|||50,000|50,000|
||||1,131,495|70,856||1,202,351|
|Restricted funds|||||||
|Restricted|||633,497|(97,228)||536,269|
|TOTAL FUNDS|||1,764,992|(26,372)||1,738,620|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||f.|
|Unrestricted|funds|||||
|General fund||355,424|(279,262)|6,520|82,682|
|Property fond|||(11,826)||(11,826)|
|||355,424|(291,088)|6,520|70,856|
|Restricted funds||||||
|Restricted||1,035,606|(1,132,834)||(97,228)|
|TOTAL FUNDS||1,391,030|(1,423,922)|6,520|(26,372)|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At1.4.21|in funds|funds|31.3.23|
||||K||||
|Unrestricted|funds||||||
|General fund|||98,900|156,672|(155,572)|100,000|
|Property fund|||1,032,595|(23,413)|55,572|1,064,754|
|Project development||fund|||50,000|50,000|
|HR Reserve|||||50,000|50,000|
||||1,131,495|133,259||1,264,754|
|Restricted funds|||||||
|Restricted|||633,497|19,985||653,482|
|TOTAL FUNDS|||1,764,992|153,244||1,918,236|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||811,496|(655,479)|655|156,672|
|Property fund|||(23,413)||(23,413)|
|||811,496|(678,892)|655|133,259|
|Restricted funds||||||
|Restricted||2,335,115|(2,315,130)||19,985|
|TOTAL FUNDS||3,146,611|(2,994,022)|655|153,244|





## 

||||||Balance|
|---|---|---|---|---|---|
|||Balance|||at 31|
|||at 1April|||March|
|Restricted|funds|2022|Income|Expenditure|2023|
|PACT|||198,734|(85,302)|113,432|
|Greenway|Nursery|736|133,554|(134,290)||
|StNicks Nursery||1,191|171,602|(172,793)||
|My Time||24,433|89,364|(92,312)|21,485|
|StNicholas Centre||10,000|226,074|(206,074)|30,000|
|Robsack Centre||||||
|Silverdale|Nursery||150,618|(150,618)||
|Dragonflies||135,692|82,407|(78,969)|139,130|
|Childcare|Fund|794|1,000|(222)|1,572|
|Millennium|Committee|15,486|||15,486|
|Nursery Improvement||||||
|Fund||188,419||(5,134)|183,285|
|Core||||||
|TA Project||45,422|125,534|(83,571)|87,385|
|Live Work|Thrive|5,110|22,165|(27,275)||
|Working to Capacity||17,108|14,037|(31,145)||
|Youth||36,545|78,437|(67,082)|47,900|
|Community|Learning|||||
|Capital account||45,333||(37,522)|7,811|
|Holiday Space||10,000|5,983|(9,987)|5,996|
|Total||536,269|1,299,509|(1,182,296)|653,482|





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## 

||2023|2022|
|---|---|---|
||0|8|
|INCOME AND ENDOWMENTS|||
|Donations, legacies 8$grants|||
|Gifts and income trom trusts|530,530|313,631|
|Legacies|1,000||
|Government<br>grants||2,725|
||531,530|316,356|
|Other trading<br>activities|||
|Project fees and rents|384,162|303,940|
|Other trading activities|39,474|30,956|
||423,636|334,896|
|Investment<br>income|||
|Dividends<br>-equities||225|
|Ititerest - deposits|7,803|4,557|
||7,803|4,782|
|Charitable<br>activities|||
|Grants and contracts|792,612|734,996|
|Total incoming resources|1&755,581|1,391,030|
|Raising donations<br>and legacies|||
|Administration<br>Costs|10$727|13,893|
|Charitable<br>activities|||
|Wages|1,009,633|976,039|
|Running<br>expenses|516,589|412,743|
||1,526,222|1,388,782|
|Support costs|||
|Management|||
|Depreciation<br>on property|16,721|16,721|
|Motor vehicles|8,727||
|Computer<br>equipment|7,703|4,526|
||33,151|21,247|





## 

|2023|2022|
|---|---|
||8|
|1,570,100|1,423,922|
|185,481|(32,892)|