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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|6|6|
|Income from:|||||
|NCC funding<br>and grant income<br>Playgroup<br>fees<br>Fundraising<br>events<br>Interest received|||77,975<br>20,150<br>1,552<br>184|83,865<br>13,925<br>1,278<br>61|
|Total income|||99,861|99,129|
|~E*<br>dct|||||
|Charitable<br>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|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Current assets|||||||||
|Debtors<br>Cash at bank and||in|hand||1,363<br>55,781||831<br>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|





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



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
||F|
|184|61|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|8|
|Staff costs<br>Rent and water rates<br>insurance<br>Light & heat<br>Repairs & maintenance<br>Postage<br>& stationery<br>Telephone<br>& Internet<br>Training<br>&travelling|||||89,478<br>1,491<br>1,355<br>1,951<br>1,064<br>979<br>1,030<br>89|86,130<br>1,550<br>2,006<br>964<br>1,325<br>1,044<br>991<br>113|
|Parties, trips &gifts|||||620|502|
|Cleaning|||||34|367|
|Milk & biscuits|||||609|654|
|Registrations|||||154|107|
|Sweatshirts|||||80|510|
|Playgroup<br>materials<br>New equipment<br>&toys<br>Bank charges|||||1,596<br>715<br>128|1,286<br>2,968<br>138|
|Other charitable<br>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<br>examiners||fee||1,120|1,120|1,284|
|||||1,120|1,120|1,284|
|Analysed<br>between|||||||
|Charitable<br>activities||||1,120|1,120|1,284|



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|The averag|e|monthly<br>number<br>ofemployees<br>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<br>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|