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|---|---|---|---|
|Report ofthe Trustees|||3to 5|
|Independent<br>Examiner's|Statement|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||gto11|
|Detailed Statement of Financial||Activities|12to 13|





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|||FOR THE YEAR EN|DED 31 MARCH 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||||6||||
|Income|||||||
|Income from generated<br>funds|||||||
|Donations<br>and legacies|||6,414||6,414|9,082|
|Income from Investments|||779||779|8|
|Income from charitable<br>activities|||197,766||197,766|193,744|
|Total Income and endowments|||204,959||204,959|202,834|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>on Raised funds|||174,013||174,013|132,811|
|Expenditure<br>on Charitable|activities||26,552||26,552|25,408|
|Total Expenses|||200,565||200,565|158,219|
|Net gains on investments|||||||
|Net Income|||4,394||4,394|44,615|
|Gains/(losses)<br>on revaluation||offixed assets|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||4,394||4,394|44,615|
|Total funds<br>brought<br>forward|||221,751||221,751|177,136|
|Net funds cerned forward|||226,145||226,145|221,751|





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||||BALANCE SHEET AT 31 MARCH|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Notes||f||f|
|FIXEDASSETS||||||||
|Tangible assets|||||948||1,090|
|CURRENT ASSETS||||||||
|Debtors (amounts|falling|due within one year)||11,855||8,405||
|Cash at bank and|in hand|||214,636||213,216||
|||||226,491||221,621||
|CREDITORS: Amounts||falling due|within one year|1,294||960||
|NET CURRENT ASSETS|||||225,197||220,661|
|TOTAL ASSETS|LESSCURRENT UABILITIES||||226,145||221,751|
|CAPITAL AND RESERVES||||||||
|Unrestricted<br>funds||||||||
|General fund|||||226,145||221,751|
||||||226,145||221,751|





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|2023|2022|
|---|---|
|No.|No.|
|10|8|



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|3.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Property|||
||Improvementsf|Equipment<br>f|Total|
|Cost||||
|At 1 April 2022|38,550|12,269|50,819|
|At 31 March 2023|38,550|12,269|50,819|
|Depreciation||||
|At 1 April 2022|37,838|11,853|49,729|
|For the year|38|104|142|
|At 31 March 2023|37,914|11,957|49,871|
|Net Book Amounts||||
|At 31 March 2023|636|312||
|At 31 March 2022|674||1,090|



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|---|---|---|
|4.DEBTORS|2023|2022|
||6|f|
|Amounts<br>falling due within one yean|||
|Trade debtors|11,657|7,712|
|Other debtors|198|693|
||11,855|8,405|





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|5.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|
||2023|2022|
||6|6|
|Taxation and social security|334||
|Other creditors|960|960|
||1,294|960|



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|||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers||Carried<br>forward|
|---|---|---|---|---|---|---|---|
|||f||6|||6|
|General|fund|221,751|204,959|(200,565)|||226,145|
|||221,751|204,959|(200,565)||-|226,145|



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|||INCOMING RESOURCES||||
|---|---|---|---|---|---|
|||FORTHE YEAR ENDED 31 MARCH 2023||||
||||2023||2022|
|Incoming resources||||||
|Incoming resources from generated||funds||||
|Donations||||||
|Grants||351||3,350||
|Donations||1,178||1,065||
|Fundraising|events|4,885||2,740||
||||6,414||9,082|
||||6,414||9,082|
|Investment|income|||||
|Bank interest||779||||
||||779|||
||||779|||
|Fees charged||||||
|Council funding||129,907||129,779||
|Parent fees||67,859||63,965||
||||197,766||193,744|
||||197,766||193,744|
|Total Income|||204,959||202,834|





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|||||FOR THE YEAR ENDED 3|1 MARCH 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Expenses|||||||
|Costs ofgenerating|funds||||||
|Costs Of Generating|Voluntary|||Income|||
|Classroom<br>consumables|||||5,563|2,588|
|Classroom wages, employers|||Nl|and pension|165,791|124,876|
|Clubs|||||1,100|3,512|
|Refreshments|||||936|1,113|
|Other expenses||||||300|
|Fundraising<br>expenses|||||623|422|
||||||174,013|132,811|
|Charitable<br>Activities|||||||
|Bad debts||||||49|
|Premises costs|||||7,518|6,755|
|Repairs and renewals|||||4,865|9,019|
|Recruitment||||||440|
|Training|||||1,508|1,773|
|Travel|||||45||
|Professional fees|||||7,014|2,444|
|Insurance<br>and subscriptions|||||2,960|2,357|
|Uniforms<br>and clothing||||||541|
|Office expenses|||||672|577|
|Telephone|||||1,031|780|
|Bank charges|||||72|97|
|Sundryexpenses|||||705|399|
|Depreciation<br>ofproperly||improvements|||38|38|
|Depreciation<br>ofequipment|||||104|139|
||||||26,552|25,408|
|Total Expenditure|||||200,565|158,219|