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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement ofgnancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||B-11|





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||||2023|2022|
|---|---|---|---|---|
|||Notes||6|
|Igggfgg1ffrm'|||||
|Donations<br>and|legacies||20|1,251|
|Chadtable<br>activities|||106,737|102,405|
|Other trading<br>activities|||1,033|418|
|Investments||||4|
|Total income|||107,854|104,078|
|~ftthtg ~ol'|||||
|Charitable<br>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|





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||||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<br>funds||||97,388||85,433|
|||||97,388||85,433|



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|3|Charitable<br>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||||



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023f|2022f|
|Interest|receivable|64||





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|Charttabte<br>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,<br>activities and travel|||2,598|2,953|
|Telephone||||317|
|Adverts|||356|277|
|Stationery<br>and oflice costs|||768|518|
|Subscriptions|||110|325|
|Donations<br>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<br>by|fund||||
|Unrestricted|funds||95,899||
||||95,899||
|For the year|ended 31 IIarch 2022||||
|Unrestricted|funds|||88,150|
|||||88,150|



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|Number ofe|mployee|s||||
|---|---|---|---|---|---|
|The average|monthly|number ofemployees|during the year was:|||
|||||2023|2022|
|||||Number|Number|
|Engaged<br>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|



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|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<br>amount||||
|At 31 March|2023||2,721|
|At 31 March|2022||771|



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|11|Debtom||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2023<br>6|2022f|
||Trade debtors||||
|12|Creditors: amounts|falling due within one year|||
||||2023f|2022<br>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|