2023-03-31-accounts

Trustees' report
Independent examiner's report
Statement offinancial activities
8alance sheet
Notes to the financial statements

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	6	6
Income from:
Donations and	legacies		42,028	62,617
Investments			1,013	104
Totalincome			43,041	62,721
di
Charitable activities		5	98,979	98,007
Net expenditure	for the year/
Net movement	in funds		(55,938)	(35,286)
Fund balances	at 31March 2022		446,489	481,775
Fund balances	at 30March 2023		390,551	446,489

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Donations	and gifts			42,028	35,000
	Other coronavirus		grants			27,617
					42,028	62,617
	Donations	and gifts
	Other				42,028	35,000
					42,028	35,000
	Grants receivable		for core	activities
	Coronavirus	lob Retention		Scheme Grant		20,117
	Other Coronavirus		Support	Grants		7,500
						27,617
4	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	interest receivable				1,013	104

						2023	2022
						E	E
Staff costs						55,931	59,055
Depreciation and impairment						1,318	1,546
Youth exchange costs		- outward				1	(1)
Heat and	light					13,515	8,231
Pnnting,	postage, stationary		and advertismg			549	179
Telephone	and internet					4,531	5,347
General expenses						14,002	16,446
						89,847	90.803
Share ofgovernance		costs (see note 6)				9,132	7,204
						98,979	98,007
Support costs
				Support costs	Governance	2023	2022
					costs
Audit fees					4,841	4,841	5,206
Legal and	professional				4,291	4,291	1,998
					9,132	9,132	7,204
Analysed	between
Charitable	activities				9,132	9,132	7,204

The average monthly num	ber ofemployees during the year wa	s:
		2023	2022
		Number	Number
Number ofadministrative	staff
Employment costs		2023	2022
		E	E
Wages and salaries		50,916	60,670
Social security costs		5,312	(1,912)
Other pension costs		(297)	297
		55,931	59,055

10	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Property	Plant 4
				and buildings		Improvements	Machinery
							E
	Cost
	At 31March	2022		204,453		28,986	88,843	322,282
	Additions						428	428
	At 30 March	2023		204,453		28,986	89,271	322,710
	Depreciation	and impairment
	At 31March	2022				25,869	85,245	111,114
	Depreciation	charged	in the year			312	1,006	1,318
	At 30 March	2023				26,181	86,251	112,432
	Carrying amount
	At 30March	2023		204,453		2,805	3,020	210,278
	At 30 March	2022		204,453		3,118	3,598	211,169

11	fixed asset investments
	Cost or valuation
	At 31March 2022 &30March 2023
	Carrying amount
	At 30March 2023
	At 30 March 2022

				Other	investments
Cost or valuation
At 31March	2022	&30March 2023
Carrying amount
At 30March	2023
At 30 March	2022
				2023	2022
Other mvestments		comprise:	Notes	E	E
investments	in subsidiaries		15

11	Fixed asset investments	Fixed asset investments			(Continued)
12	Debtors
				2023	2022
	Amounts falling due within		one year:	E	E
	Amounts owed by	subsidiary	undertakings	225	225
	Other debtors				5,116
	Prepayments and accrued income			3,373	3,182
				3,598	8,523
13	Creditors: amounts	falling due within one year
				2023	2022
				E	E
	Other taxation and	social security		(241)	(327)
	Trade creditors			101	(66)
	Other creditors			3,901	4,175
				3,761	3,782

Name of	undertaking		Registered	Registered	Nature of business	Class of	SS Held	SS Held
			office			shares held	Direct	Indirect
Llangollen	DaNursery	Limited	England	andWa	lesChildcare	Ordinary	100.00