| Financial Statements | for the ear |
ended 31stAu ust 2023 | ||
|---|---|---|---|---|
| Contents | ~Pa e | |||
| Trustees' Report |
1-2 | |||
| Independent Examiner's Report |
||||
| Statement of Financial Activities |
||||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6-7 | ||
| Detailed income and | Expenditure | Account |
| Forthe year ended 31stAugust 2023 | Forthe year ended 31stAugust 2023 | Forthe year ended 31stAugust 2023 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2023 | 2022 | |||
| f | f | |||
| lncomin Resources |
||||
| Incoming resources from generated | funds: | |||
| Local Authority grants |
91,769 | 85,902 | ||
| Other Grants | ||||
| Total Grant Income | 91,769 | 85,902 | ||
| Incoming resources from Charitable | Activities: | |||
| Fees | 32,491 | 21,732 | ||
| Activites for generating | funds: | |||
| Sundry Income | 7,646 | 5,866 | ||
| Total incoming resources | 131,906 | 113,500 | ||
| Resources Expended | ||||
| Charitable activities |
129,165 | 109,575 | ||
| Administrative costs |
480 | 480 | ||
| Total Resources Expended | 129,645 | 110,055 | ||
| Net incoming resources | 2,261 | 3,445 | ||
| Fund Balances brought | forward | 73,023 | 69,578 | |
| Fund balances carried forward | 75,284 | 73,023 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Fixtures and Fittings | 7,052 | 7,052 | |||
| Leasehold improvements | 1,450 | 1,450 | |||
| Computer Equipment |
467 | 384 | |||
| 8,969 | 8,886 | ||||
| Current Assets | |||||
| Current Account | 25,631 | 22,176 | |||
| Petty Cash | 1,271 | ||||
| Deposit Account | 40,260 | 40,055 | |||
| Debtors | 1,682 | 3,414 | |||
| 68,844 | 65,645 | ||||
| Current Liabilities |
|||||
| Creditors: Amounts | falling due within one year | 1,380 | 621 | ||
| Other Creditors: | |||||
| PAYE and Pension Payable | 1,145 | 883 | |||
| 2,525 | 1,504 | ||||
| Total Assets less | current | liabilities and net assets | 75,288 | 73,027 | |
| Ca ital and reserves | |||||
| Unrestricted Funds |
|||||
| Balance Bought | forward | 1stSeptember | 73,027 | 69,580 | |
| net Surplus/loss | for | year | 2,261 | 3,447 | |
| Balance carried | forward | 31stAugust | 75,288 | 73,027 |
| 3EMPL | OYEE E | MO U |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Average | number | of full time equivalent | employees | 8 | 8 |
| Total employee | emoluments: | ||||
| Wages and salaries | 100,232 | 86,389 | |||
| Pensions | 1,457 | 1,613 | |||
| 101,689 | 88,002 |
| Independent | examiner's | remuneration | 480 | 480 | |
|---|---|---|---|---|---|
| 6CREDITORS: Amounts | falling withing | one year | |||
| Accruals | 480 | 480 | |||
| PAYE/NIC | 908 | 646 | |||
| Pension | 237 | 237 | |||
| Trade Creditors | 1,380 | 621 | |||
| 3,005 | 1,984 |
| Forthe year ended | 31stAugust | 31stAugust | 31stAugust | 31stAugust | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income | 2023 | 2022 | ||||||
| E | ||||||||
| Grants | 91,769 | 85,902 | ||||||
| Fees | 32,491 | 21,733 | ||||||
| Meal &Snacks | 3,634 | 2,677 | ||||||
| Uniform sales |
802 | 720 | ||||||
| General Fundraising |
2,712 | 2 132 | ||||||
| Barrow Rotary donation | ||||||||
| Barrow Parish Council | ||||||||
| Co —op Fundraising | 0 | 327 | ||||||
| Lines Lotto | 0 | 6 | ||||||
| Sundry Income | 498 | 4 | ||||||
| Total Income | 131,906 | 113,502 | ||||||
| Supervision and staff wages |
100,232 | 86,389 | ||||||
| Staff pensions | 1,457 | 1,613 | ||||||
| Uniforms - staff | 186 | 31 | ||||||
| Uniforms —children |
1,347 | 1,914 | ||||||
| Staff training | 1,406 | 1,699 | ||||||
| Light & Heat | 1,469 | 1133 | ||||||
| Outings, Childrens |
entertainment | &events | 466 | 415 | ||||
| Payslip administration | &Bookkeeping | 1,229 | 1,126 | |||||
| Equipment, toys and play costumes |
4,695 | 4,485 | ||||||
| Printing, postage, stationery, |
advertising | and telephone | 2,344 | 1,807 | ||||
| Refreshments - snacks |
1,885 | 2,265 | ||||||
| Grant spending | 3,637 | |||||||
| insurance ofsted |
1,184 | 1,336 | ||||||
| Repairs & Maintenance | including | cleaning | &consumables | 5,376 | 5,061 | |||
| Adjustments/Write | off | 1,860 | ||||||
| Bank fees | 89 | 110 | ||||||
| Sundries | 303 | 191 | ||||||
| Accountancy | 480 | 480 | ||||||
| Total expenditure | 129,645 | 110,055 | ||||||
| Netprofit / loss for the | year | 2,261 | 3,447 |