2023-08-31-accounts

Table of Contents
Content	Page
Report of the Trustees		3
lndependentExaminer'sReport		5
StatementofFinancialActivities		6
including lncome and Expenditure account
Balance Sheet		7
Notesto theFinancialStatements		8

	Note		Unrestricted	Restricted	Total	2022
			f	f	f	f
lncomintresources		2
lncomefrom:		3
Donations andlegacies						8,092
Charitable activities			104,023		104,023	110,103
Other trading activities			1,774		1,7t4	817
lnvestments			566		566	14
Other						30
Total			105,303	-	105,303	119,056
Resourcesexpended
Expenditureon:		4
Raisingfunds			199		199	65
Charitable activities			108,630		108,630	100,805
Governance costs			924		924	840
Total			l(xr,753		109,753	101,710
Netincoming(outtoing)resources			3,450		3,450	t7,346
Reconciliation offirnds		9
Fund balancebroughtforward			70,483		70,483	53,137
Excessof income overexpenditure			3,450		3,450	77,346
Fundbalance carriedforward			67,033		67,033	70,/183

Note		Unrestricted	Restricted	Total	2022
		f	f	f	€
Fixed assets
Currentassets
Cashinhand	8	8s,219		85,219	80,100
		85,219		85,219	80,100
	7
Creditors:fallingduewithinone year		18,182		18,182	9,614
Totalassetslesscurrentliabilities		67,Or7		67,Ot7	70,46
Creditors:fallingdueafterone year
Total netassets{liabilities)		67,O37		67,017	70,486
Fundsofthecha.ity
Unrestricted funds	9	67,037		67,037	70,483
Restricted funds
Totalfunds		67,O17		67,037	70,/f83

Analysis ofincome
	Unrestdcted	Restricted	Total	2022
	f	f	€	f
lncomin8 resources
lmomeandendowmentsftom:
Giftsanddonations				4,o92
Charitable activities
Government funded fees	83,875		83,875	82,390
Unfunded fees	20,148		20,148	27,773
Other trading activities
55th anniversaryparty	572		s72
Pumpkinball	650		650
Egghunt	135		135	324
Summerf€te	777		177	58
Christmas singalong				326
Commissions	180		180	109
Investments
lnterestReceived	s66		566
Other				30
Total	106,303		106,303	119,056

Analysis ofe	xpenditure
		Unrestricted	Restricted	Total	2022
		E	E	f	t
Resourcesexp€nded
Expenditure	on:
Raisingfunds
	55th anniversaryparty	150		150
	Pumpkin ball				50
	Egghunt
	Summerfete	49		49	15
	Christmas singalong
Charitable
	Staffcosts	91,595		91,595	82,383
	Stafftrainin8	783		783	1,3r8
	StaffBifts	383		383	433
	Staff refreshments	62		62	80
	Uniforms	352		352	188
	Payrollprocessing	519		s19	ia6
	Rentandpropertycosts	11,306		11,306	9,943
	lnsurance	777		777	698
	Toysand resources	r,137		1,737	3,772
	Childrens' refreshments	794		794	813
	Erpensedequipment	174		774
	Presentsforchildren	76		76	rl8
	Licencesandpermits	50		50	50
	DBSchecks				193
	Stationeryandofficecosts	242		242	116
	lTandsoftware	301		301	279
	Bankfees	59		59	44
	Sundry				39
	Websiteexpenses	20		20
Governance costs
	lndepend€nt examination	924		924	840
l		109,753		109,753	101,710

5	Feesfor eraminationof the accounts
		2023	2022
	lndependent examiners'fees	924	840
	Otherfees paidtothe independent examiner: payroll processing	519	486
	Total	1,443	r,326
6	Paidemployees
		2023	2022
	Salaries and wages	84,4	75,836
	Employer's national insruance
	Pensions costs(definedcontributionscheme)	1,443	1,128
	Employeegifts	383	433
	Total	86,230	77,19'
	The averagenumber of employees during the yearwas9 (2022:9).
	Noemployee earnedinexcessof€6O,OO0(2022:0).

Analysis ofcreditors
	2023	2022
Deferred income	16,779	8,377
Payroll liabilities	479	397
Accruals	924	840
Total	18,r82	9,514

	Movementindeferredincome account
			2023	2022
	Balanceat thestartofthe reportingperiod		8,377	16,500
	Amounts added		76,779	4377
	Amount released		8,377	16,500
	Balanceat the end oftheaccountingp€riod		16,779	8,r77
8	Cashatbank andinhand
			2023	2022
	Bankaccounts		85,193	79,323
	Cashin hand		26	777
	Total		85,219	80,100
9	Charityfunds
		Balanceb/f	lncome ExpenditureBalance€/f
	Unrestricted fund	119,056	105,303 109,753	115,606