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2023-03-31-accounts

		Page
Legal and administrative information
Trustees report		1-2
Statement oftrustees	responsibilities
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	7-13

Trustees		SKinsella (Chairperson)	SKinsella (Chairperson)	(Retired 28	September 2022)
		C Morton (Treasurer)		(Retired 31	December 2022)
		N Kinsella-Taylor		(Retired 16	August 2022)
		RTownson		(Retired 16	August 2022)
		E Stretton
		L Howey (Chairperson)
		C Jowett
		H Tompkinson	(Secretary)
		TMaddison		(Appointed	16August 2022)
		AWilkinson		(Appointed	13August 2022)
		J Prentice		(Appointed	13August 2022)
		TWilliams		(Appointed	13August 2022)
		K Marshall		(Appointed	13August 2022)
		E Moran-Rush	(Treasurer)	(Appointed	13August 2022)
		Mr C Morton
Charity number		700832
Principal address		Londesborough	Grove
		Thorpe Willoughby
		Selby
		YO8 9NX
Independent	examiner	N ClemitACA,	FCCA
		JWPCreers LLP
		Chartered Accountants
		Genesis 5
		Church Lane
		York
		YO10 5DQ
Bankers		Unity Bank Pic
		Nine Brindley Place
		4 Coze)Is Square
		Birmingham
		B12HB
		Virgin Money
		46 Coney Street
		York
		YO1 9NQ

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					Total
					2023	2022	2022	2022
				Notes	6	6	6	E
Income
Donations and	legacies				3,444	2,793	7,375	10,168
Charitable activities					205,382	182,618		182,618
Total income					208,826	185,411	7,375	192,786
Expenditure
Charitable activities				5	(208,101)	176,990	10,469	187,459
Net income I(expenditure)			for the year		725	8,421	(3,094)	5,327
Gross transfers	between	funds				(2,594)	2,594
Net movement	In funds				725	5,827	(500)	5,327
Fund balances	at 1 April	2022			43,433	37,606	500	38,106
Fund balances	at 31 March		2023		44,158	43,433		43,433

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets						4,596
Current assets
Debtors				10	1,121		3,144
Cash at bank and	in	hand			49,320		41,177
					50,441		44,321
Creditors: amounts		falling due within one year		11	(10,879)		(6,315)
Net current assets						39,562
Total assets less	current		llabgltles			44,158
Income funds
Unrestricted funds						44,158
						44,158

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		Total
		2023	2022	2022	2022
		E	E	E	E
Donations	and giRs	3,444	2,793	4,375	7,168
Grants received				3,000	3,000
		3,444	2,793	7,375	10,168

		Charities	Charities
		activities	activities
		2023	2022
		E	E
Pitstop fees		49,950	34,858
Playgroup	fees	4,068	7,476
Bungalow	and daycare fees	9,163	4,541
Early Years funding		125,362	124,211
Holiday Club		16,471	11,391
Charitable	rental income	368	141
		205,382	182,618

								Charitable	Charitable
								activities	activities
								2023	2022
								6	E
Staff costs								165,618	139,997
Rent, rates and water								3,013	2,268
Building insurance								1,546	1,449
Otherinsurance									1,248
Repairs and maintenance								9,688	11,948
Creative supplies								1,106	481
Parties and events								103	282
Consumables								3,060	2,188
Nursery equipment								3,509	1,996
TV licence								159	172
Cleaning								509	399
Electricity								5,577	6,673
Telephone								1,741	1,597
								195,629	170,698
Share ofsupport costs			(see note 6)					10,652	15,061
Share ofgovernance		costs (see note 6)						1,820	1,700
								208,101	187,459
Analysis by fund
Unrestricted funds								208,101	176,990
Restricted funds									10,469
Supportcosts
			Supportcosts		Governance	2023 Support costs		Governance	2022
					costs			costs
Depreciation				1,231		1,231	707		707
Printing, stationery	and
postage				1,858		1,858	1,300		1,300
Computer expenses				1,394		1,394	1,259		1,259
Training costs				204		204	334		334
Bank charges				248		248	228		228
Legal and professional			fees	5,717		5,717	11,233		11,233
Accountancy					1,820	1,820		1,700	1,700
				10,652	1,820	12,472	15,061	1,700	16,761
Analysed between
Charitable activities				10,652	1,820	12,472	15,061	1,700	16,761

The average monthly number ofemployees during the year wa	s:
	2023	2022
	Number	Number
	12
Employment costs	2023	2022
Wages and salaries	157,983	134,375
Social security costs	4,916	3,516
Other pension costs	2,719	2,106
	165,618	139,997

Tangible fix	ed asset	s
			Property	Equipment	Fixtures and	Computer	Total
					fittings	equipment
				6	6	6
Cost
At 1 April 2022			29,616	17,424	24,804	4,774	76,618
Additions						400	400
At 31 March	2023		29,616	17,424	24,804	5,174	77,018
Depreciation
At 1 April 2022			28,000	15,517	24,299	3,375	71,191
Depreciation	charged	in the year		477	126	628	1,231
At 31 March	2023		28,000	15,994	24,425	4,003	72,422
Carrying amount
At 31 March	2023		1,616	1,430	379	1,171	4,596
At 31 March	2022		1,616	1,907	505	1,399	5,427

Debtors
			2023	2022
Amounts falling due		within one year:	f	f
Trade debtors				1,501
Prepayments	and accrued income		1,121	1,643
			1,121	3,144
Creditors: amounts		falling due within one year
			2023	2022
			f.	f.
Trade creditors			1,482	534
Other taxation	and social security		6,786	1,920
Other creditors			572
Accruals and	deferred	income	2,039	3,861
			10,879	6,315

									Movement	Movement	in funds
						Balance	at	Income		Expenditure		Transfers		Balance	at
						1 April 2021								31 March 2022
							f						f		f
Garden -	Main building					500		7,375			(10,469)		2,594
Garden	- main	building (2022 only)
This fund	is for the renovation		ofthe garden		in the main building		site.
Operating	lease commitments
At the reporting		end date the	charity	had	outstanding	commitments		for future	minimum		lease payments		under	non-cancellable
operating	leases, which fall due as follows:
													2023	2022
													f		f
Within one year													1,150	1,100