2023-03-31-accounts

	Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement ofFlnatrcial Position
Notes to the Financial Statements	5to 6
Detailed 5taternent of Financi'al Activities

			S1/3!2028	SX/S/2022
			Unrestricted	Total funds
			fund
INCOME AND ENDONlHENTS	FROM
Donations and legacies			162,108	160,939
Other trading activities
JRSGrant
Other trading. activities		2.	104
1nvestment lncorrle			204
Total			162;416	160,944
EXPENDITURE ON
Raising funds
Other			148,1/7	168,826
Total			148,177	158,826
NET INCOME(EXPENMiiURK)
RECONCIUATION QF FUNDS
Total funds brought forward			116,317	114,199
TOTAL FUNDS CARRIED FORWARD				116,312

		31/3/20Z3	31/3/2022
		Urlrestrlcted	Total turids
		'furid
	Notes	E
CURRENT ASSETS
Cash at trank and'in hand		132,783	1187579
Prepayments		82	70
		132,865	118,649
CURR'ENT L'IABIL'ITIKS
Other tax and social security		1,844
Other creditors		465
			27332
NET CURRENT ASSETS		130,556	116,317
TOTAL ASSETSLESSCURRENT LIABILITIES		130,556	116,33,7
NETASSETS'		180,156	116,317
FUNDS
Unrestricted funds		1301556	1'16,317
TOTAL FUNDS		130,556	11'6,317

OTHER TRA	DING ACTIVITIES
		31/3/,2023	31/g/2022
Furrdraising	events
INI/ESTMENT INCaME
		31/3/2023	31/3/2022
		E
Deposit account interest		S

							31/3/Z023	31/3/&022	31/3/&022
Administration	Staff
No emp('oyees	received em'ofurnents			in excess	ofE60,000.
IMIQVEIIIIENT	IN FUNDS.
							Net movement
					At	1/4/2022	in funds	At 31/3/2023
							E
Unrestricted	funds
General fund						116,31'7	14,239	130,556
TOTAL FUNDS						116,33..7	14,239
Net movement	in funds, included		in the above		are:as foI'lows:
						Incomlrlg	Resources	Iviovement	in
						resources	expended	funds
							E
Unrestricted	funds
General fund							(148,177)
TOTAL FUNDS						162,331	(148,177)
Comparatlves	for movement	in	funds
							Net movement
					At	1/4/2021	in funds	At31/3/2022
						E
Unrestricted	Funds
General fund						L14,199	2,118	116,317
TOTAl FUNDS						114,199	2,118	116+17
Comparative	net movement	in furids,		included	in the above are as foIIows:
						Incoming	Resources	Iyiovern ent	In
						resources	.expended	funds
							E
Unrestricted	funds
General fund						160,,944	(158,826)	2„118
TOTAL FUNDS						1S0,944	(158,826)	2,118

	FOR THE YEAR ENDED	31MARCH 20%3	31MARCH 20%3
		3l/3/2023		3113/2022
		8		'f
'INCOME AND ENDOWIVlENTS
Donations and legacies
Admission fees				160,939
Other operating income
JRSGrant
Other operating income			104
IrIvestment income
Deposit account iriterest			204
Total incoming resoorces		162,416		160,944
EXPENDITURE
'Raising. donations and legacies
Fun.draising costs
Support costs
Management
Wages		130&814		129)649
Pensions		2,429		2/371
Rites and water				702
insurance			987	959
light, and heat		1„859.		981
Telephone			821	890
		13'6,890		135;577
Other
Postage and. stationery			956	619
Outings			977	I,612
Staff training			936	682
Equipment purchases			5'48	5,170
Uniforms				S42
		3,417
Governance costs
Professional Fees.			274	293
Accountancy fees			725	674
Gifts			446,	470
Computer'Software			184	158.
Subscr iption 5		1,13,8		1,025
Advertising/Website			56	1„115.
Repairs and renawaia		1,028		5,772
Oon'etlons			50
Cleaning expenses			771	1,038
Food, and drinks			S92	440
Toys and other educational	materials	2,606		3;613
		7,870		14,624
Total resources expended		148,177		158,826
Net Income/{expenditure)		1'4,239		2&118