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





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||||S1/3!2028|SX/S/2022|
|---|---|---|---|---|
||||Unrestricted|Total funds|
||||fund||
|INCOME AND ENDONlHENTS|FROM||||
|Donations<br>and legacies|||162,108|160,939|
|Other trading activities|||||
|JRSGrant|||||
|Other trading. activities||2.|104||
|1nvestment<br>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<br>QF FUNDS|||||
|Total funds brought forward|||116,317|114,199|
|TOTAL FUNDS CARRIED FORWARD||||116,312|





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|||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<br>funds||1301556|1'16,317|
|TOTAL FUNDS||130,556|11'6,317|





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|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||



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||||||||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<br>fees||||160,939|
|Other operating<br>income|||||
|JRSGrant|||||
|Other operating<br>income|||104||
|IrIvestment<br>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<br>purchases|||5'48|5,170|
|Uniforms||||S42|
|||3,417|||
|Governance<br>costs|||||
|Professional<br>Fees.|||274|293|
|Accountancy<br>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|





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