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||||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||||||||
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|||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|
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|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|
##
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|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)|
##