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2023-03-31-accounts

Page
Report ofthe Trustees I to 3
Statement ofFmancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 10
Detailed
Statement ofFinancial		 Activities 11 to 12
hidependent
Exammcrs		 Report 13 to 14

for the Year Ended 31March 2023
31/3/23 31/3/22
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,000 2,000
Other trading activities 4,622 157,258
Investment
income		 25,576 41,739
Other income —Grants 500
Total 38,198 201,497
EXPENDITURE ON
Raising funds
Charitable
activities
Nursery (301) 319,506
Other 127,458
Total 127,157 319,506
'
NKT INCOME/(EXPENDITURE) (88,959) (118,009)
RECONCILIATION OF FUNDS
Total funds brought forward
903,611 1,021,ri20
TOTAL FUNDS CARRIED FORWARD 814,65i 903,611

Balance Sheet
31March 2023
31/3/23 31/3/22
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible
assets		 766,135 830,303
CURRENT ASSETS
Debtors 61,389 80,599
Cash at bank 1,007 6,713
62,396 87,313
CREDITORS
Amounts
falling due within		 one year (13,880) (14,005)
NET CURRENT ASSETS 48,517 73,307
TOTAL ASSETSLESSCURRENT LIABILITIES 814,652 903,611
NET ASSETS 814,652 903,611
FUNDS 10
Unrestricted
funds		 814.652 903.611
TOTAL FUNDS 814,652 903,611

Other trading activities
31/3/23 31/3/27
6
Other income 4,622 3,016
Nursery fees 154,422
4,622 157,258

Investment
income
31/3/23 3I/3/22
f.
Rents received 25,569 41,730
Deposit account interest 7
25,576 41,739

Staff costs Staff costs Staff costs
The average monthly
number ofemployees		 during the year was as follows:
3I/3/23 31/3/22
Employees 12
No employees
received		 emoluments in excess of660,000.
6. Comparatives
for the		 statement of financial activities
Unrestricted
ftmd
as restated
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,000
Other trading acnvities 157,25g
Investment
income		 41,739
Other Income - Grants 500
Total 201,497
EXPENDITURE ON
Raising funds
Charitable
activities
Nursery 319,506
Total 319,506
NET INCOME/(EXPENDITURE) (116,009)
RECONCILIATION OFFUNDS
Total funds brought forward 1,021,620
TOTAL FUNDS CARRIED FORWARD 903,611

ngible ttxed assets
Equipment,
Fixture
Freehold and
properly Fitting Totals
5
Cost
At I April 2022 1,267,853 28,569 1,296,422
Additions 731 731
Disposals (742) (742)
At 31March 2023 1,267,853 28,558 1,296,422
Depreciation
At
1 April 2022		 441,904 24,214 466,119
Charge foryear 63,393 765 64,157
At 31 March 2023 505,297 24,979 530,276
Net book value
At 31March 2023 762,556 3,579 766,135
At 31Mamh 2022 825,949 4,355 830,303

Debtors: amounts Debtors: amounts falling due within one year falling due within one year falling due within one year 31/3/23 31/3/22
f f
Trade debtors 508 270
Other debtors (Note 12) 53,499 73,571
Prepayments ~7382 6,759
61,389 80,59'9
Creditors: amounts falling due within one year
3I/3/23 3I/3/77
f
Trade credttors (773) 5,522
Social security and other taxes 120
Accrued expenses and deferred income 8,652 2,364
Loan fmm Trustee 6,000 6,000
13,880 14,005
Movement
in funds
Prior Net
year movement At
At I/4/22 adjustment in funds 31/3/23
Unrestricted funds
General fund 903,611 (88,959) 814,652
TOTAL FUNDS 903,611 188,9591 814,652
Net movement in funds, included
in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General fund 38,198 (127,157) (88,959)
TOTAL FUNDS 38,198 (127,157) (88,959)
Comparatives for movement in funds
Prior Net
year movement At
At I/4/21 adjustment in funds
f		 3 I/3/22
Unrestricted funds
General fund 1,021,620 (118,009) 903,611
TOTAL FUNDS 1,021,620 (118,009) 903,611

Incoming Resoun:es Movement
reseal'ces
f		 expended
f		 m funds
Unrestricted funds
General fund 201,497 (319,506) (118,009)
TOTAL FUNDS 201,497 (319506) (118,009)
A cun ent year 12months and prior year 12months combined position is as follows:
Prior Net
year movement At
Ai I/4/21 adjustment
f		 in funds
f		 31/3/23
Unrestricted funds
General fund 1,021,620 (206,968) 814,652
TOTALFUNDS 1,0's1,620 (206,968) 814,652
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 239,695 (446,663) (206,968)
TOTAL FUNDS 239,695 (446,663) (20(i.968)

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2023
31/3/23 31/3/22
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 8,000 2,000
Other trading activities
Other income 4,622 3,016
Nursery fees 154,242
4,622 157?58
Investment
income
Rents received 25,569 41,730
Deposit account interest 7 9
25,576 41,739
Other income
Grants		 500
Total incoming resources 38,198 201,497
KXPENDITIIRK
Raising donations and legacies
Sundries
Charitable
activities
Wages and social security 20,478 182,278
Pensions 427 3,082
Rates and water 1,591 2,590
Insurance 6,096 4,758
Light and heat 17,921 20,018
Telephone 3,570 4,725
Printing,
postage and stationery		 87 390
Sundries 660 5,703
Cleaning
and laundry		 1,794 1,968
Nursery
food and material		 8,163
Repairs and mamtenance 3,068 7,721
License fees 220
Travel and accommodation 273 899
Waste and recycling 1,496 1,717
57,461 244,232
Support costs
Other
Equipment
rental		 2,348 2,216
Telephone 218 204
Repairs and maintenance
Bank charges
Computer
and software costs		 345 318
Loss/Gain
on sale		 ofassets (243) 1,370
Depreciation oftangible fixed assets 64,892 65,723
67,560 69,832
Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2023
3 I/3/23 31 '3, 22
Other
Governance costs
Accountancy and legal fees 2,135 5H42
Total resources expeuded 127,157 319,506
Net expenditure I gg,ty501 (118,0001