2023-03-31-accounts

Contents								Page
Company	information
Report of	the	Trustees
Independent		Examiner's	Report
Statement	of	Financial Activities		lincluding	Income	and Expenditure	Account)	10
Balance Sheet								12
Statement	of	Cash Flows						13

Company	number:	number:	2025421
Charity number;			700705
Patrons;			Dame Lorna Elyluirhead		DCYCs DBECStf DL FRCCsG
			Colonel (Ret)J.A.Harken		MBETD DL
			MaJor (Ret) R.W. Bevan MBE
Trustees:			Mr Ronald Basnett
			Father David Gamble (resigned 10December 2023)
			Mrs Patricia Fearn
			Ms Belinda Perez
Nursery	Manager:		Danielle Clarke-Walsh	(toSeptember 2022)
			Nicola Holding (from September 2022)
			Future House
			25 Pomona Street
			Liverpool
			L3 STL
			Lloyds Bank pic
			Liverpool Law Courts
			Merchants Court
			2- 12 Lord Street
			Liverpool
			L2 1TS
Independent		Examiner:	Mr P L Grlffiths FCA DchA
			Mitche I I Char le sworth
			Account a nts
			3rd Floor
			5Temple Square
			Temple Street
			Liverpool
			L2 5RH
Solicitors:			Brabners LLP
			Horton House
			Exchange Flags
			Liverpool
			L2 3YL

					Total	Total
		Notes	Unrestricted	Restricted	2023	2022
			E	E	E	E
Income from:
Donations and legacies			2,862		2,862	15,955
Charitable activities			284,831	330	285,161	237,710
Total income			287,693	330	288,023	253,665
Expenditure onr
Charitable activities		4	300,488	330	300,818	250,808
Total expenditure			300,488	330	300,818	250,808
Net income/(expenditure)	forthe year	9	(12,795l		(12,795)	2,857
Total funds brought forward			139,254		139,254	136,397
Total funds cerned forward			126,459		126,459	139,254

					Total	Total
		Noun	Unrestricted	Restricted	2022	2021
			E	E	E	E
Income from:
Donations and legacies			15,955		15,955	63,955
Charitable activities			237,221	489	237,710	164,131
Total income			253,176	489	253,665	228,086
Expenditure onr
Charitable activities		4	250,319	489	250,808	255,424
Total expenditure			250,319	489	250,808	255,424
Net income/(expenditure)for	the year		2,857		2,857	l27,338)
Total funds brought forward			136,397		136,397	163,735
Total funds carried forward			139,254		139,254	136,397

		Notes				2022
Fixed assets
Tangible assets				27,934		34,214
Current assets
Debtors		12	23,741		12,107
Cash at bank	and in hand		122,473		134,077
			146,214		146,184
C re dibs ra
Amounts falling due within one year		13	47,689		41,144
Net current	assets			98,525		105,040
				126,459		139,254
Unrestdicted	funds
Generalfunds		15		126,459		139,254
Restricted funds
Restricted incom efunds		16
Total funds		17		126,459		139,254

				Notes				2022
Cash flow from operating	ecthgtles			20		(10,958)		6,426
Cash flow from Imresting	activities
Payments to acquire tangible		fixed assets			l646l		(2,483)
Net cash flow from investing		activities				(646)		l2,483)
Change in cash and cash	equivalents		in the
year ending 31stMarch 2023						l11,604)		3,943
Cash and cash equivalents	as	at
1st April 2022						134,077		130,134
Cash and cash equivalents	as	at
31stMarch 2023				21		122,473		134,077

2.	Income	from	donations	donations	donations	and legacies						Unrestricted	funds
												Total	Total
												2023	2022
													f
	Donations											637	148
	Coronavirus		Job	Retention Scheme Grants									4,734
	Other Covid		support		grants								11,073
	Other grants											2,225
												2,862	15,955
	Income	from	charitable			activities	Unrestricted		Restrkted			Total	Total
							funds			funds		2023	2022
								f			E	f	f
	Nursery	income					284,831					284,831	237,158
	Rents and other			income								330	552
							284,831			330		285,161	237,710
	f489 of	the	above		income for 2022 was		attributable	to	restricted	funds	and	f237,221 was attnbutable to
	unrestricted		funds.
4.	Analysis	ofexpenditure				on charitable	Direct			Support		Total	Total
	activities							costs		costs		2023	2022
								f			f		f
	Direct charitable			expenditure
	Nursery						230,275			70,543		300,818	250,808

Support costs		Total	Total
		2023	2022f
Sa Iaries		24,752	21,827
Establishment	expenses	28,346	26,539
Communications		6,684	3,725
Ofhce costs		1,617	4,645
Other		7,094	7,623
Governance costs (see note 6l		2,050	1,812
Tata Isupport	costs	70,543	66,171

6.	Governance	costs	Tata I	Total
			2023	2022
			E	E
	Independent	examination	1,800	1,500
	Legal and professional		250	312
			2,050	1,812
7.	Staff costs and numbers		Tata I	Total
			2023	2022
				E
	Salaries and	wages	230,088	177,934
	Social security costs		10,603	5,866
	Other pension costs		3,082	2,396
			243,773	186,196

The average weekly number of	employees	during the year, calculated	on	Number	Number
the basis offull time equivalents,	was as follows:—			2023	2022
Total				14

Net income/(expenditure)	for the year	Tote I	Total
		2023	2022
This is stated after charging/(crediting):			E
Oepreciati on		6,926	9,350
External examiner's fees:
Independent examination		L800	L500
Operating lease payments:
Equipment		332	4,361
Land and buildings		15,000	15,000

11.	Tangible fixed assets			Plant,	Plant,	fixtures,
			Nursery	machinery	and	fittings and
			improvements	motor vehicles		equipment	Total
						E
	Cost
	At 1stApril 2022		204,678	64,616		94,550	363,844
	Additions				234	412	646
	At 31stMarch 2023		204,678	64,850		94,962	364,490
	Depreciation
	At 1stApril 2022		194,229	44,944		90,457	329,630
	Charge forthe year		3,448		1,991	1,487	6,926
	At 31stMarch 2023		197,677	46,935		91,944	336,556
	Nat book value
	At 31stMarch 2023		7,001	17,915		3,018	27,934
	At 31stMarch 2022		10,449	19,672		4,093	34,214
12.	Debtors						2022
							E
	Trade debtors					15,860	6,078
	Prepayments and accrued income					7,881	6,029
						23,741	12,107
13.	Creditors: Amounts	failing due within one year				2023	2022
						E	E
	Trade creditors					6,829	3,561
	Taxatlon and social security					3,637	2,682
	Accruals and deferred		income			25,650	25,500
	Other creditors					11,573	9,401
						47,689	43,144

14.	Unrestricted	Unrestricted	funds				At	Incoming	Resources	At
							01.04.22	Resources	Expended	31.03.23
							E	E	E	E
	Generalfunds						139,254	287,693	(300,488l	126,459
	Comparative		information	in	respect	ofthe	preceding period	isasfollows:
							At	Incoming	Resources	At
							01,04.21	Resources	Expended	31.03,22
								E	E	E
	Generalfunds						136,397	253,176	(250,319)	139,254
15.	Restricted	funds					At	Incoming	Resources	At
							01.04.22	Resources	Expended	31.03.23
							E	E	E	E
	Liverpool	EAL	funding					330	(330)

		At	Incoming	Resources	At
		0184.21	Resources	Expended	31A8,22
			E		E
Liverpool	EALfunding		489	(489)

16.	Analysis ofnet assets between	Analysis ofnet assets between	funds	Unrestricted	Restricted
				funds	Funds	Total
				E	E
	Tangible fixed assets			27,934		27,934
	Net current assets			98,525		98,525
				126,459		126,459
	Comparative information	in res	part ofthe preceding	period is as follows:
				Unrestricted	Restricted
				funds	Funds
	Tangible fixed assets			34,214		34,214
	Net current assets			105,040		105,040
				139,254		139,254

20.	Reconciliation of net income/(expenditure)	Reconciliation of net income/(expenditure)	to net cash flow from	Total	Total
	operating activities			2023	2022
				E	E
	Net income/(expenditure) for	the year		(12,795)	2,857
	Depreciation charges			6,926	9,350
	(Increase)/decrease in debtors			(11,634)	(5,569)
	(Decrease) In creditors			6,545	(212)
	Net cash Row fram operating	activfdes		(10,958)	6,426

21.	Analysis ofcash and cash equivalents	Total	Total
		2023	2022
		4	8
	Cash in hand	1,552	384
	Cash at bank	120,921	133,693
	Total ofcash and cash equivalents	122,473	134,077

						At 31March
			At	1Aprg 2022	Cash flows	2023
Cash	in	hand		384	1,168	1,552
Cash	at	bank		133,693	(12,772)	120,921
				134,077	(11,604)	122,473