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2023-03-31-accounts

			Page
Reference	and Administrative Details		1 to 2
Report of	the Trustees		2 to 6
Report of	the Independent Auditors		7to10
Statement	of Financial	Activities
Statement	of Financial	Position	12
Notes to the Financial		Statements	13to 18

TRUSTEES	J Wills (Chair)	J Wills (Chair)
	Ms A Semmens		(Treasurer)				(appointed	18.1.23)
	Ms Y Haye	(appointed			18.1.23)
	J Ladenburg
	M Meynell
	Ms R Miller	(appointed			18.1.23)
	A Wrobel
	S Elk-Kwasmy		(resigned			18.1.23)
	F Eshalomi	(resigned			18.1.23)
	R Hey (resigned		18.1.23)
	C Hickson	(resigned			18.1.23)
COMPANY SECRETARY	M Maynell
REGISTERED OFFICE	1 Gaza Street
	Kennington
	London
	SE173RJ
REGISTERED COMPANY	05029856	(England		and Wales)
NUMBER
REGISTERED CHARITY	288341
NUMBER
INDEPENDENT AUDITORS	Ardor Business		Solutions			Limited
	Statutory Auditors
	Chartered	Certified Accountants
	Unit 1
	Shrine Barn
	Sanding Road
	Hythe
	Kent
	CT21 4HE
BANKERS	NatWest Bank		PLC
	68 Peckham High Street
	London
	SE155RZ
NURSERY MANAGER	Robyn Coulter

		for th	e Year Ended 31 March	2023
				31/3/23	31/3/22
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Childcare and education				476,424	431,887
Investment income				249	7
Other income				1,262	12,637
Total				477,935	444,531
EXPENDITURE ON
Charitable activities
Childcare and education				505,124	458,720
NET INCOME/(EXPENDITURE)				(27,189)	(14,189)
RECONCILIATION	OF FUNDS
Total funds brought	forward			76,932	91,121
TOTAL FUNDS CARRIED FORWARD				49,743	76,932

	S	tatement of Financial Posi 31 March 2023	tion
			31/3/23	31/3/22
			Unrestricted	Total
		Notes	fundf	funds F
FIXEDASSETS
Tangible assets			3,977	5,146
CURRENT ASSETS
Debtors		10	10,361	15,327
Cash at bank and	in hand		60,290	73,924
			70,651	89,251
CREDITORS
Amounts falling due within one year			(24,885)	(17,465)
NET CURRENT ASSETS			45,766	71,786
TOTAL ASSETS	LESSCURRENT
LIABILITIES			49,743	76,932
NET ASSETS			49,743	76,932
FUNDS		12
Unrestricted funds			49,743	76,932
TOTAL FUNDS			49,743	76,932

INVESTMEN	T INCOME
					31/3/23	31/3/22
					F	F
Deposit account interest					249	7
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated after charging/(crediting):
					31/3/23	31/3/22
						5
Depreciation	- owned assets				2,092	2,893
Hire of plant	and machinery				6,911	12,311
AUDITORS'	REMUNERATION
					31/3/23	31/3/22
					E	F
Fees payable	to the charity's		auditors	for the audit ofthe,charity's
financial statements					5,400	5,400

7.	for STAFF COSTS	the Year	the Year	Ended	31 March 2023
	The average monthly number of	employees		during	the year was as follows:
						31/3/23	31/3/22
	Administration and support					2	2
	Charitable activity staff					18	18
						20	20
	No employees received emoluments		in excess of		860,000.
8.	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
							8
	INCOME AND ENDOWMENTS	FRONI
	Charitable activities
	Childcare and education						431,887
	Investment income						7
	Other income						12,637
	Total						444,531
	EXPENDITURE ON
	Charitable activities
	Childcare and education						458,720
	NET INCOME/(EXPENDITURE)						(14,189)
	RECONCILIA'TION OF FUNDS
	Total funds brought forward						91,121
	TOTAL FUNDS CARRIED FORWARD						76,932

	for the Year	for the Year	for the Year	Ended	31 March	2023
	TANGIBLE FIXEDASSETS
			Improvements	Furniture
			to	and		Sensory	Computer
			property 8	equipment 6		room	equipment f	Totals
	COST
	At 1 April 2022		102,472	40,577		17,894	2,423	163,366
	Additions				923			923
	At 31 March 2023		102,472	41,500		17,894	2,423	164,289
	DEPRECIATION
	At 1 April 2022		102,472	36,179		17,894	1,675	158,220
	Charge for year			1,843			249	2,092
	At 31 March 2023		102,472	38,022		17,894	1,924	160,312
	NET BOOK VALUE
	At 31 March 2023			3,478			499	3,977
	At 31 March 2022			4,398			748	5,146
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31/3/23	31/3/22
	Trade debtors						1,130	2,650
	Other debtors						7,163	10,550
	Prepayments						2,068	2,127
							10,361	15,327
11.	CREDITORS: AMOUNTS		FALLING DUE	WITHIN	ONE YEAR
							31/3/23	31/3/22
	Trade creditors						6,721	821
	Accruals and deferred	income					18,164	16,644
							24,885	17,465
12.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/4/22	in funds	31/3/23
						8	6	8
	Unrestricted funds
	General fund					76,932	(27,189)	49,743
	TOTAL FUNDS					76,932	(27,189)	49,743

Net mov	ement	in funds, incl	ude	d in t	he above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						5	6	8
Unrestricted		funds
General	fund					477,935	(505,124)	(27,189)
TOTAL	FUNDS					477,935	(505,124)	(27,189)
Comparatlves		for movement		in funds
							Net
							movement	At
						At 1/4/21	in funds	31/3/22
						F	5	E
Unrestricted		funds
General	fund					91,121	(14,189)	76,932
TOTAL	FUNDS					91,121	(14,189)	76,932
Comparative		net movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources E	expended f	in funds E
Unrestricted		funds
General	fund					444,531	(458,720)	(14,189)
TOTAL	FUNDS					444,531	(458,720)	(14,189)

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1/4/21	in funds	31/3/23
			2	5	6
Unrestricted		funds
General	fund		91,121	(41,378)	49,743
TOTAL	FUNDS		91,121	(41,378)	49,743

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	F	F
Unrestricted		funds
General	fund		922,466	(963,844)	(41,378)
TOTAL	FUNDS		922,466	(963,844)	(41,378)