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|||Page||
|---|---|---|---|
|Report ofthi. Trnetsea||||
|Independent<br>7~miner's<br>Rcymrt||||
|Statement ofNnanciil Activities||||
|Balance Sheet||||
|Notes ta the Raanctal Statements|5|to||
|Dctaled Statement ofRnanctal Actlvttlm|10|to|11|





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|for theV~Ended 3IM|arch 2O23||
|---|---|---|
||31.323|3LM2|
||Unrestricted|Total|
||fimd|fonda|
||g||
|INCOME AND ENDOWhQPVS FROM|||
|Charitable<br>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<br>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<br>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<br>funds||142|$00|104440|
|TOTAL FUNDS||142|$00|134440|





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|TOTAL l%NDS CARRIED FORWARD|||||
|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|||||
||Short||||
||leaaehohl||||
|COST|||||
|At 1 April 2022<br>Additions|97,153|33,602<br>~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<br>At31March 2023|97 153|~524||251|
|At 31March 2022|97.153|5 1.84||334|
||Fixtures||||
||&lid||||
||fittings<br>f||Total<br>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|





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||||||||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<br>Other crediton|||||||3,926<br>~15|1,476<br>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|





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|||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||



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||||31.3.23||
|---|---|---|---|---|
|&COME AND||ENQOWMENTS|||
|Rahilng funds|||||
|Fllndfaisihg|||2,181|1,114|
|Charitable<br>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<br>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<br>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<br>E|3I'.3.22f|
|Other||||||
|aronght Srward||||2,023|1,840|
|FhNirca and|fittings|||5,128|38Q|
|Comforter<br>eqnlpment||||925|799|
|Governance <br>Accottntancy|caste<br>and payroll|||~16|1679|
|Total resources|enlrcntlcd|||214,279|199142|
|Net espenttttnre||||~52 149j|~~922|