2023-08-31-accounts

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	6	6
Income from:
NCC funding and grant income Playgroup fees Fundraising events Interest received			77,975 20,150 1,552 184	83,865 13,925 1,278 61
Total income			99,861	99,129
~E* dct
Charitable activities		6	103,087	102,252
Net expenditure	for the year)
Net movement	in funds		(3,226)	(3,123)
Fund balances at 1 September 2022			59,014	62,137
Fund balances	at 31August 2023		55,788	59,014

					2023		2022
				Notes
Current assets
Debtors Cash at bank and		in	hand		1,363 55,781		831 59,583
Creditors:	amounts		falling due within		57,144		60,414
one year				12	(1,356)		(1,400)
Net current	assets					55,788		59,014
Income funds
Unrestricted	funds					55,788		59,014
						55,788		59,014

Unrestricted	Unrestricted
funds	funds
2023	2022
1,552	1,278

Unrestricted	Unrestricted
funds	funds
2023	2022
	F
184	61

					2023	2022
					6	8
Staff costs Rent and water rates insurance Light & heat Repairs & maintenance Postage & stationery Telephone & Internet Training &travelling					89,478 1,491 1,355 1,951 1,064 979 1,030 89	86,130 1,550 2,006 964 1,325 1,044 991 113
Parties, trips &gifts					620	502
Cleaning					34	367
Milk & biscuits					609	654
Registrations					154	107
Sweatshirts					80	510
Playgroup materials New equipment &toys Bank charges					1,596 715 128	1,286 2,968 138
Other charitable expenditure					594	313
					101,967	100,968
Share ofgovernance	costs (see note 7)				1,120	1,284
					103,087	102,252
Support costs
			Support	Governance	2023	2022
			costs	costs
			6	f
Independent examiners		fee		1,120	1,120	1,284
				1,120	1,120	1,284
Analysed between
Charitable activities				1,120	1,120	1,284

The averag	e	monthly number ofemployees during th	e year was:
			2023	2022
			Number	Number
Playgroup	workers
Employment		costs	2023	2022
				8
Wages and		salaries	89,478	86,130

	The charity is exempt	The charity is exempt	from tax on	income and gains falling	income and gains falling	within section 505 ofthe Taxes Act 1988or section	within section 505 ofthe Taxes Act 1988or section
	252 ofthe Taxationof		Chargeable	Gains Act 1992	to the extent that these are applied to its charitable objects.
11	Debtors
						2023	2022
	Amounts falling due		within one	year:
	Trade debtors					1,363	831
12	Creditors: amounts		falling due within one year
						2023	2022
						f	f
	Accruals	and deferred	income			1,356	1,400
13	Analysis	of net assets between		funds
						Unrestricted	Unrestricted
						2023	2022
							F
	Fund balances at 31 August 2023			are represented	by:
	Current	assets/(liabilities)				55,788	59,014
						55,788	59,014