| Page | |||
|---|---|---|---|
| Report ofthi. Trnetsea | |||
| Independent 7~miner's Rcymrt |
|||
| Statement ofNnanciil Activities | |||
| Balance Sheet | |||
| Notes ta the Raanctal Statements | 5 | to | |
| Dctaled Statement ofRnanctal Actlvttlm | 10 | to | 11 |
| for theV~Ended 3IM | arch 2O23 | |
|---|---|---|
| 31.323 | 3LM2 | |
| Unrestricted | Total | |
| fimd | fonda | |
| g | ||
| INCOME AND ENDOWhQPVS FROM | ||
| Charitable aettvtties |
||
| ~hool k Nnrsery | 159,t931 | 175@8 |
| Raising.Spode | 2,181 | 1,114 |
| Other income | 319 | 197 |
| 102130 | 176320 | |
| EXPENDITURE 0% | ||
| Raising funds | 151 | |
| Charitable aetMttee | ||
| Pre~i 4Noreery | 213634 | 104991 |
| Tetet | 214279 | 196 142 |
| NET INCOME/(RXMNDITURR3 | (52,149) | (B,822) |
| RECONCILIATION OF FUMlS | ||
| Total finds bmught forward |
194„649 | 203,471 |
| TOTAL FUNDS CARRIED FORWARD | 142 300 | Hhl 649 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 31ltIInrch 2029 | ||||
| 313.22 | ||||
| Total | ||||
| funds | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 119,285 | 104,8Mi | ||
| CURRENT ASSETS | ||||
| Debtors | 4,168 | 8479' | ||
| Gtsb athek and in band | 24 | 013 | 03030 | |
| 28,186 | 92,269 | |||
| CREDITQRS | ||||
| Amounts falling duc within one year |
(4,971) | (2.436) | ||
| NET CURRRFPF ASSETS | ~23 | 15 | 30333 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 142,500 | 194,649 | ||
| NET ASSETS | 142 | 500 | ~194 49 | |
| FUNDS | ||||
| Unrestricted funds |
142 | $00 | 104440 | |
| TOTAL FUNDS | 142 | $00 | 134440 |
| TOTAL l%NDS CARRIED FORWARD | ||||
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||
| Short | ||||
| leaaehohl | ||||
| COST | ||||
| At 1 April 2022 Additions |
97,153 | 33,602 ~6882 |
10,2&3 | |
| At 31March 2023 | 97 153 | 36 184 | 10 | 83 |
| DEPRECIATION | ||||
| At 1 Apri1 2022 | 28,418 | 9,949 | ||
| Charge fer year | 1942 | 83 | ||
| At 31March 2023 | 30360 | 10 | 032 | |
| NET SOOK VALUE At31March 2023 |
97 153 | ~524 | 251 | |
| At 31March 2022 | 97.153 | 5 1.84 | 334 | |
| Fixtures | ||||
| &lid | ||||
| fittings f |
Total f |
|||
| COST | ||||
| At I April 2022 | 21,893 | 6,922 | 169,853 | |
| Additioas | 19375 | ~2I | 57 | |
| At31March 2023 | I.III | 810 | ||
| DEPRECIATION | ||||
| At I April 2023 | 20,7S4 | $,916 | 65,037 | |
| Charge foryear | 5 128 | 335 | 7488. | |
| At31March 2023 | 25,882 | 6 251 | 72 | 525 |
| NET BOOR VALUE | ||||
| At 31March 2023 | ~15 86 | 671 | ~IIQ | 85 |
| At 31 March 2022 | I 139 | I 006 | 104 | 816 |
| 31.3.23 | 31.322 | |||||||
|---|---|---|---|---|---|---|---|---|
| 1,438 | 5~9 | |||||||
| ~730 | ~730 | |||||||
| ~4168 | 8 79 | |||||||
| CREDITORS: AMOIJNTS | FALLINO DUE WmIIN ONE | YEAR | ||||||
| 31.3.23 | 31,3.22 | |||||||
| Taxation and social seqmity Other crediton |
3,926 ~15 |
1,476 960 |
||||||
| ~4971 | ||||||||
| MOVEME1)tT | IN lWNDS | |||||||
| Net | ||||||||
| movemcnt | At | |||||||
| At 1.4.22 | in funds | 3L3.23 | ||||||
| 194,649 | (52,149) | 142,500 | ||||||
| 52 149 | 142900 | |||||||
| Net movement | in funds, included | in the above are asfollows: | ||||||
| 162,130 | (214,279) | (52,149) | ||||||
| TOTAL | FUNDS | 162 130 | ~214279) | ~32 1411) | ||||
| Comparattves | for mnvssnent | in | fhnds | |||||
| Nct | ||||||||
| movcmcnt | At | |||||||
| At L421 | in funda | 31.322 | ||||||
| Unrestricted | fllnlkl | |||||||
| General | Amd | 203,471 | (8,822) | 194,649 | ||||
| TOTAL | FORDS | 20347) | ~8822) | 194649 |
| incoming | ||||
|---|---|---|---|---|
| resources | ||||
| Unrestricted | gauds | |||
| General Sad | 176/20 | (185,142) | (8,822) | |
| 336320 | ~I85 3423 | ~8822 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| f. | ||||
| 203,471 | (60,971.) | 142,S00 | ||
| TOTAL | FUNDS | 20343I | ~60 023 | 343500 |
| Resources | Movement | |||
|---|---|---|---|---|
| erpcnded | in Smds | |||
| Unrestricted | funds | |||
| Geneml fund | 338,450 | (399,421) | (60,971) | |
| 338480 | 399421 |
| 31.3.23 | ||||
|---|---|---|---|---|
| &COME AND | ENQOWMENTS | |||
| Rahilng funds | ||||
| Fllndfaisihg | 2,181 | 1,114 | ||
| Charitable acttvitics |
||||
| Fees | 56,642 | 55,994 | ||
| Rsmpsbire CC | voucher | 102,989 | 118,710 | |
| Visits | 303 | |||
| 159/31 | 17$,009 | |||
| Other income | ||||
| Deposit account | interest | 3I3 | IW | |
| l62,130 | 176,320 | |||
| Raising donations «nd legacies | ||||
| Fund raising costs | 151 | |||
| Charitable activities |
||||
| Wages | 168,005 | 152,489 | ||
| Pcniions | 4,044 | 3,548 | ||
| Sstahlishlncnt | costs | 6,639 | 3,987 | |
| Clcnrn&g contractor | 4,421 | 4,641 | ||
| Repairs dr renewals | 1,401 | 4/22 | ||
| Bquipmcnt dr consumsbles |
5,646 | 3,572 | ||
| Milk h.Suit 0hmeals | 979 | 597 | ||
| Visits | I 232 | II30 | ||
| 174,342 | ||||
| Supportcosts | ||||
| Management | ||||
| Administration | 3,178 | 4,632 | ||
| HR support | 70068 | |||
| Sundries | 3L8 | 388 | ||
| PLA and trainiag | 923 | I 090 | ||
| 11,491 | ||||
| trtnance | ||||
| Bank charges | 312 | 279 | ||
| Other | ||||
| bnyrovcments | toproperty | 1,941 | 1,728 | |
| Plant and machinery | 84 | 112 | ||
| Camcd forward | 2,025 | 1.,840 |
| Detatied Statetneut ofFinnnctnl | Activities | ||||
|---|---|---|---|---|---|
| for the Year Ended 31March 2O23 | |||||
| 31323 E |
3I'.3.22f | ||||
| Other | |||||
| aronght Srward | 2,023 | 1,840 | |||
| FhNirca and | fittings | 5,128 | 38Q | ||
| Comforter eqnlpment |
925 | 799 | |||
| Governance Accottntancy |
caste and payroll |
~16 | 1679 | ||
| Total resources | enlrcntlcd | 214,279 | 199142 | ||
| Net espenttttnre | ~52 149j | ~~922 |