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|Trustees' report|
|---|
|Independent<br>examiner's<br>report|
|Statement offinancial activities|
|8alance sheet|
|Notes to the financial statements|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|6|6|
|Income from:|||||
|Donations<br>and|legacies||42,028|62,617|
|Investments|||1,013|104|
|Totalincome|||43,041|62,721|
|di|||||
|Charitable<br>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|





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||||||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|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Staff costs||||||55,931|59,055|
|Depreciation<br>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|



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|The average monthly<br>num|ber ofemployees<br>during the year wa|s:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Number ofadministrative|staff|||
|Employment<br>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|



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|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|||





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|11|Fixed asset investments|Fixed asset investments|||(Continued)|
|---|---|---|---|---|---|
|12|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due within||one year:|E|E|
||Amounts<br>owed by|subsidiary|undertakings|225|225|
||Other debtors||||5,116|
||Prepayments<br>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|



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|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||