|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|





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||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|<br>-|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|





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|Note||Unrestricted|Restricted|Total|2022|
|---|---|---|---|---|---|
|||f|f|f|€|
|Fixed assets||||||
|Currentassets||||||
|Cashinhand|8|<br>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|






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|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|





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|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|





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|5|<br>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).|||



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





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||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|<br>80,100|
|9|Charityfunds||||
|||Balanceb/f|lncome ExpenditureBalance€/f||
||Unrestricted fund|119,056|105,303 109,753|115,606|