| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement ofgnancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | B-11 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Igggfgg1ffrm' | ||||
| Donations and |
legacies | 20 | 1,251 | |
| Chadtable activities |
106,737 | 102,405 | ||
| Other trading activities |
1,033 | 418 | ||
| Investments | 4 | |||
| Total income | 107,854 | 104,078 | ||
| ~ftthtg ~ol' | ||||
| Charitable activities |
6 | 95,899 | 88,150 | |
| Net movement | in funds | 11,955 | 15,928 | |
| Fund balances | at 1 April 2022 | 85,433 | 69,505 | |
| Fund balances | at 31 INarch 2023 | 97,388 | 85,433 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 2,721 | 771 | |||
| Current assets | ||||||
| Debtors | 340 | |||||
| Cash at bank and in | hand | 97,803 | 87,361 | |||
| 97,803 | 87,701 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (3,136) | (3,039) | |||
| Net current assets | 94,667 | 84,662 | ||||
| Total assets less current liabilities | 97,388 | 85,433 | ||||
| Income funds | ||||||
| Unrestricted funds |
97,388 | 85,433 | ||||
| 97,388 | 85,433 |
| 3 | Charitable ac |
tivities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Fees | 16,167 | 14,238 | ||
| Vouchers | 4,443 | 4,292 | ||
| Toddlers dub | 604 | 204 | ||
| Performance | related grants | 85,523 | 83,571 | |
| Other income | 100 | |||
| 106,737 | 102,405 | |||
| Performance | related grants | |||
| NYCC grant funding | 85,523 | 83,571 | ||
| 85,523 | 83,571 | |||
| 4 | Other trading | activities | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| f | ||||
| Fundraising | 1,033 | 418 | ||
| 5 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022f | ||
| Interest | receivable | 64 |
| Charttabte a |
ctivities | |||
|---|---|---|---|---|
| 2023f | 2022f | |||
| Staffcosts | 76,434 | 60,446 | ||
| Depreciation | and impairment | 533 | 378 | |
| Rent | 3,800 | 4,019 | ||
| Staff training | 330 | 535 | ||
| Insurance | 931 | 915 | ||
| Repairs and | equipment | renewals | 2,526 | 11,031 |
| Education, activities and travel |
2,598 | 2,953 | ||
| Telephone | 317 | |||
| Adverts | 356 | 277 | ||
| Stationery and oflice costs |
768 | 518 | ||
| Subscriptions | 110 | 325 | ||
| Donations and gifts |
436 | 137 | ||
| Accountancy | fees | 2,707 | 2,556 | |
| Food, milk and sundry expenses | 4,370 | 3,178 | ||
| Vouchers for | vulnerable | 565 | ||
| 95,899 | 88,150 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 95,899 | ||
| 95,899 | ||||
| For the year | ended 31 IIarch 2022 | |||
| Unrestricted | funds | 88,150 | ||
| 88,150 |
| Number ofe | mployee | s | |||
|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the year was: | ||
| 2023 | 2022 | ||||
| Number | Number | ||||
| Engaged in charitable |
activities | ||||
| Employment | costs | 2023 | 2022 | ||
| 8 | 8 | ||||
| Wages and salaries | 75,354 | 59,667 | |||
| Other pension costs | 1,080 | 779 | |||
| 76,434 | 60,446 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Fixtures, fittings a equipment | |||
| 6 | |||
| Cost | |||
| At 1 April 2022 | 2,524 | ||
| Additions | 2,483 | ||
| At 31 March | 2023 | 5,007 | |
| Depreciation | and impairment | ||
| At 1 April 2022 | 1,753 | ||
| Depreciation | charged | in the year | 533 |
| At 31 March | 2023 | 2,286 | |
| Carrying amount |
|||
| At 31 March | 2023 | 2,721 | |
| At 31 March | 2022 | 771 |
| 11 | Debtom | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2023 6 |
2022f | |
| Trade debtors | ||||
| 12 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022 6 |
|||
| Other taxation and social security | 682 | 386 | ||
| Other creditors | 1,359 | 1,359 | ||
| Accruals and deferred | income | 1,095 | 1,294 | |
| 3,136 | 3,039 |