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





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||for|the Year Ended 31March 2023||||
|---|---|---|---|---|---|
||||31/3/23||31/3/22|
||||Unrestricted||Total|
||||fund||funds|
|||Notes||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||8,000||2,000|
|Other trading activities|||4,622||157,258|
|Investment<br>income|||25,576||41,739|
|Other income —Grants|||||500|
|Total|||38,198||201,497|
|EXPENDITURE ON||||||
|Raising funds||||||
|Charitable<br>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|





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|||Balance Sheet<br>31March 2023|||
|---|---|---|---|---|
||||31/3/23|31/3/22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible<br>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<br>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<br>funds|||814.652|903.611|
|TOTAL FUNDS|||814,652|903,611|





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





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



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||Staff costs|Staff costs|Staff costs|||||
|---|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees|||during|the year was as follows:|||
|||||||3I/3/23|31/3/22|
||Employees||||||12|
||No employees<br>received|emoluments|in excess of660,000.|||||
|6.|Comparatives<br>for the|statement of|financial activities|||||
||||||||Unrestricted|
||||||||ftmd|
||||||||as restated|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||2,000|
||Other trading acnvities||||||157,25g|
||Investment<br>income||||||41,739|
||Other Income - Grants||||||500|
||Total||||||201,497|
||EXPENDITURE ON|||||||
||Raising funds|||||||
||Charitable<br>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|





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|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<br>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|





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|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<br>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<br>in the above are as follows:|||||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds<br>f|
|Unrestricted<br>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<br>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|



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||||||||Incoming||Resoun:es|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||reseal'ces<br>f||expended<br>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<br>f||in funds<br>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<br>f|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||239,695|||(446,663)|(206,968)|
|TOTAL|FUNDS|||||239,695|||(446,663)|(20(i.968)|



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|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31 March 2023|||
||||31/3/23|31/3/22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>income|||||
|Rents received|||25,569|41,730|
|Deposit account interest|||7|9|
||||25,576|41,739|
|Other income<br>Grants||||500|
|Total incoming resources|||38,198|201,497|
|KXPENDITIIRK|||||
|Raising donations|and legacies||||
|Sundries|||||
|Charitable<br>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,<br>postage and stationery|||87|390|
|Sundries|||660|5,703|
|Cleaning<br>and laundry|||1,794|1,968|
|Nursery<br>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<br>rental|||2,348|2,216|
|Telephone|||218|204|
|Repairs and maintenance|||||
|Bank charges|||||
|Computer<br>and software costs|||345|318|
|Loss/Gain<br>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|





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