| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2023 | 2023 f |
2023 f |
2022 f |
2022 f |
2022 f |
|
| Income from: | |||||||
| Donations snd | |||||||
| legacies | 9,564 | 9,564 | 7,747 | 20,886 | 28,633 | ||
| Charitable activities |
3,699 | 124,341 | 128,040 | 112,539 | 112,539 | ||
| Investments | 2,407 | 2,407 | 1,015 | 1,015 | |||
| Total Income | 15,670 | 124,341 | 140,011 | 8,762 | 133,425 | 142,187 | |
| ~ddlt | |||||||
| Charitable activities |
51,925 | 124,343 | 176,268 | 66,753 | 133,428 | 200,181 | |
| Net expenditure | forthe | ||||||
| year/ | |||||||
| Net movement | in funds | (36,255) | (2) | (36,257) | (57,991) | (3) | (57,994) |
| Fund balances | at 1April | ||||||
| 2022 | 178,678 | 75,900 | 254,578 | 236,669 | 75,903 | 312,572 | |
| Fund balances | at 31 | ||||||
| INarch 2023 | 142,423 | 75,898 | 218,321 | 178,678 | 75,900 | 254,578 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 3,095 | 4,744 | ||||
| Current assets | ||||||
| Debtors | 12 | 19,707 | 2,701 | |||
| Cash at bank and in | hand | 215,706 | 266,841 | |||
| 235,413 | 269,542 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (20,187) | (19,708) | |||
| Net current assets | 215,226 | 249,834 | ||||
| Total assets less current liabilities | 218,321 | 254,578 | ||||
| Income funds | ||||||
| Rsstncted funds | 14 | 75,898 | 75,900 | |||
| Unrestricted funds |
||||||
| Designated funds |
15 | 58,634 | 85,984 | |||
| General unrestricted | funds | 83,789 | 92,694 | |||
| 142,423 | 178,678 | |||||
| 218,321 | 254,578 |
| Grant Income | Sale and hire | Total | Grant Income | |||
|---|---|---|---|---|---|---|
| ofreaourcea | 2023 | |||||
| 2023 | 2023 | 2022 | ||||
| 0 | 0 | f | ||||
| Sales within | charitabls | activities | 3,699 | 3,699 | ||
| Performance | related grants | 124,341 | 124,341 | 112,539 | ||
| 124,341 | 3,699 | 128,040 | 112,539 | |||
| Analysis by fund |
||||||
| Unrestricted | funds | 3,699 | 3,699 | |||
| Restricted funds | 124,341 | 124,341 | 112,539 | |||
| 124,341 | 3,699 | 'l28,040 | 112,539 | |||
| Forthe year ended 31March 2022 | ||||||
| Restricted funds | 112,539 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 5 | 5 |
| 2,407 | 1,015 |
| Family | Early Years | Total | Total | ||
|---|---|---|---|---|---|
| Health and | and Family | 2023 | 2022 | ||
| Weltbslng | Activities | ||||
| 2023 | 2023 | ||||
| 6 | 6 | ||||
| Staffcosts | 31,364 | 76,026 | 107,390 | 125,809 | |
| Direct project expenses | 4,286 | 3,875 | 8,161 | 4,787 | |
| 35,650 | 79,901 | 115,551 | 130,596 | ||
| Share ofsupport costs (see note 7) | 19,611 | 39,406 | 59,017 | 65,297 | |
| Share ofgovernance | costs (see note 7) | 525 | 1,175 | 1,700 | 4,288 |
| 55,786 | 120,482 | 176,268 | 200,181 | ||
| Analysis by fund |
|||||
| Unrsstrictsd funds |
17,218 | 34,707 | 51,925 | 66,753 | |
| Restricted funds | 38,568 | 85,775 | 124,343 | 133,428 | |
| 55,786 | 120,482 | 176,268 | 200,181 | ||
| Forthe year ended | 31March 2022 | ||||
| Unrestricted funds |
29,717 | 37,036 | 66,753 | ||
| Restricted funds | 52,409 | 81,019 | 133,428 | ||
| 82,126 | 118,055 | 200,181 |
| Support cost | s | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| 8 | 6 | 8 | 8 | 8 | |||
| Staffcosts | 23,776 | 23,776 | 30,523 | 30,523 | |||
| Depreciation | 1,649 | 1,649 | 2,310 | 2,310 | |||
| Premises and | insurance | ||||||
| costs | 25,849 | 25,849 | 22,588 | 22,588 | |||
| Administrative | expenses | 7,743 | 7,743 | 9,876 | 9,876 | ||
| Accountancy | 1,440 | 1,440 | 1,356 | 1,356 | |||
| Legal and professional | 215 | 215 | 2,690 | 2,690 | |||
| Management | Committee | ||||||
| and secretarial | costs | 45 | 45 | 242 | 242 | ||
| 59,017 | 1,700 | 60,717 | 65,297 | 4,288 | 69,585 | ||
| Analyssd between |
|||||||
| Charitable activities |
59,017 | 1,700 | 60,717 | 65,297 | 4,288 | 69,585 |
| The average |
m | onthly number ofemployees during the |
year wss: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Direct charitable | activities | |||
| Administration | ||||
| Employment | costs | 2023 | 2022 | |
| 6 | 6 | |||
| Wages snd salaries | 119,826 | 145,954 | ||
| Social security | costs | 8,707 | 8,203 | |
| Other pension | costs | 2,633 | 2,175 | |
| 131,166 | 156,332 |
| Tangible fix | ed asset | s | ||||
|---|---|---|---|---|---|---|
| Leasehold | Plant and | Computers | Total | |||
| property | machinery | |||||
| 6 | 6 | 6 | 6 | |||
| Cost | ||||||
| At 1April 2022 | 196,962 | 18,631 | 5,870 | 221,463 | ||
| Dispossls | (1,288) | (1,288) | ||||
| At 31March | 2023 | 196,962 | 18,631 | 4,582 | 220,175 | |
| Depreciation | and impairment | |||||
| At 1April 2022 | 196,961 | 15,963 | 3,795 | 216,719 | ||
| Depreciation | charged | in the year | 665 | 984 | 1,649 | |
| Eliminated in |
respect | ofdisposals | (1,288) | (1,288) | ||
| At 31 March | 2023 | 196,961 | 16,628 | 3,491 | 217,080 | |
| Carrying amount |
||||||
| At 31 March | 2023 | 1 | 2,003 | 1,091 | 3,095 | |
| At 31March | 2022 | 1 | 2,668 | 2,075 | 4,744 |
| 12 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | 6 | 6 | |||
| Trade debtors | 15,450 | |||||
| Other debtors | 2,146 | 1,362 | ||||
| Prepsyments | and accrued income | 2,111 | 1,339 | |||
| 19,707 | 2,701 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||
| Notes | 2023f | 2022f | ||||
| Deferred income | 17,915 | 17,396 | ||||
| Accrued expenses | 2,272 | 2.312 | ||||
| 20,187 | 19,708 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| 1Aprg 2021 | resources | expended | 1 Aprg 2022 | resources | expended $1 |
Idarch 2022 | ||
| 8 | 8 | 6 | 6 | 6 | 6 | 6 | ||
| Communiiy | Fund | 13 | (3) | 10 | (2) | 8 | ||
| Childrens | Centres | 12,500 | (12,500) | 45,058 | (45,058) | |||
| Running costs | 66,407 | (7) | 66,400 | 76,283 | (76,293) | 66,390 | ||
| Other restricted funds | 9,483 | 120,925 | (120,918) | 9,490 | 3,000 | (2,990) | 9,500 | |
| 75,903 | 133,425 | (133,428) | 75,900 | 124,341 | (124,343) | 75,898 |
| Premises replacement | Premises replacement | fund | |
|---|---|---|---|
| Staff redundancy | fund | ||
| Oice equipment | replacement | fund |
| Balance at | Transfers | Balance at | Transfers | Balance at | |
|---|---|---|---|---|---|
| 1 | April 2021 6 |
f | 1April 2022 6 |
$1 6 |
March 2022 f |
| 98,750 | (83,750) | 15,000 | (5,000) | 10,000 | |
| 55,984 | 55,984 | (17,350) | 38,634 | ||
| 12,404 | 2,596 | 15,000 | (5,000) | 10,000 | |
| 167,138 | (81,154) | 85,984 | (27,350) | 58,634 |
| 16 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 6 | 6 | 6 | 6 | |||||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 3,087 | 8 | 3,095 | 4,734 | 10 | 4,744 | ||
| Current assets/(liabilities) | 137,348 | 77,878 | 215,226 | 173,945 | 75,889 | 249,834 | ||
| 140,435 | 77,886 | 218,321 | 178,679 | 75,899 | 254,578 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2023 | 2023 f |
2023 f |
2022 f |
2022 f |
2022 f |
|
| Income from: | |||||||
| Donations snd | |||||||
| legacies | 9,564 | 9,564 | 7,747 | 20,886 | 28,633 | ||
| Charitable activities |
3,699 | 124,341 | 128,040 | 112,539 | 112,539 | ||
| Investments | 2,407 | 2,407 | 1,015 | 1,015 | |||
| Total Income | 15,670 | 124,341 | 140,011 | 8,762 | 133,425 | 142,187 | |
| ~ddlt | |||||||
| Charitable activities |
51,925 | 124,343 | 176,268 | 66,753 | 133,428 | 200,181 | |
| Net expenditure | forthe | ||||||
| year/ | |||||||
| Net movement | in funds | (36,255) | (2) | (36,257) | (57,991) | (3) | (57,994) |
| Fund balances | at 1April | ||||||
| 2022 | 178,678 | 75,900 | 254,578 | 236,669 | 75,903 | 312,572 | |
| Fund balances | at 31 | ||||||
| INarch 2023 | 142,423 | 75,898 | 218,321 | 178,678 | 75,900 | 254,578 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 3,095 | 4,744 | ||||
| Current assets | ||||||
| Debtors | 12 | 19,707 | 2,701 | |||
| Cash at bank and in | hand | 215,706 | 266,841 | |||
| 235,413 | 269,542 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (20,187) | (19,708) | |||
| Net current assets | 215,226 | 249,834 | ||||
| Total assets less current liabilities | 218,321 | 254,578 | ||||
| Income funds | ||||||
| Rsstncted funds | 14 | 75,898 | 75,900 | |||
| Unrestricted funds |
||||||
| Designated funds |
15 | 58,634 | 85,984 | |||
| General unrestricted | funds | 83,789 | 92,694 | |||
| 142,423 | 178,678 | |||||
| 218,321 | 254,578 |
| Grant Income | Sale and hire | Total | Grant Income | |||
|---|---|---|---|---|---|---|
| ofreaourcea | 2023 | |||||
| 2023 | 2023 | 2022 | ||||
| 0 | 0 | f | ||||
| Sales within | charitabls | activities | 3,699 | 3,699 | ||
| Performance | related grants | 124,341 | 124,341 | 112,539 | ||
| 124,341 | 3,699 | 128,040 | 112,539 | |||
| Analysis by fund |
||||||
| Unrestricted | funds | 3,699 | 3,699 | |||
| Restricted funds | 124,341 | 124,341 | 112,539 | |||
| 124,341 | 3,699 | 'l28,040 | 112,539 | |||
| Forthe year ended 31March 2022 | ||||||
| Restricted funds | 112,539 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 5 | 5 |
| 2,407 | 1,015 |
| Family | Early Years | Total | Total | ||
|---|---|---|---|---|---|
| Health and | and Family | 2023 | 2022 | ||
| Weltbslng | Activities | ||||
| 2023 | 2023 | ||||
| 6 | 6 | ||||
| Staffcosts | 31,364 | 76,026 | 107,390 | 125,809 | |
| Direct project expenses | 4,286 | 3,875 | 8,161 | 4,787 | |
| 35,650 | 79,901 | 115,551 | 130,596 | ||
| Share ofsupport costs (see note 7) | 19,611 | 39,406 | 59,017 | 65,297 | |
| Share ofgovernance | costs (see note 7) | 525 | 1,175 | 1,700 | 4,288 |
| 55,786 | 120,482 | 176,268 | 200,181 | ||
| Analysis by fund |
|||||
| Unrsstrictsd funds |
17,218 | 34,707 | 51,925 | 66,753 | |
| Restricted funds | 38,568 | 85,775 | 124,343 | 133,428 | |
| 55,786 | 120,482 | 176,268 | 200,181 | ||
| Forthe year ended | 31March 2022 | ||||
| Unrestricted funds |
29,717 | 37,036 | 66,753 | ||
| Restricted funds | 52,409 | 81,019 | 133,428 | ||
| 82,126 | 118,055 | 200,181 |
| Support cost | s | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| 8 | 6 | 8 | 8 | 8 | |||
| Staffcosts | 23,776 | 23,776 | 30,523 | 30,523 | |||
| Depreciation | 1,649 | 1,649 | 2,310 | 2,310 | |||
| Premises and | insurance | ||||||
| costs | 25,849 | 25,849 | 22,588 | 22,588 | |||
| Administrative | expenses | 7,743 | 7,743 | 9,876 | 9,876 | ||
| Accountancy | 1,440 | 1,440 | 1,356 | 1,356 | |||
| Legal and professional | 215 | 215 | 2,690 | 2,690 | |||
| Management | Committee | ||||||
| and secretarial | costs | 45 | 45 | 242 | 242 | ||
| 59,017 | 1,700 | 60,717 | 65,297 | 4,288 | 69,585 | ||
| Analyssd between |
|||||||
| Charitable activities |
59,017 | 1,700 | 60,717 | 65,297 | 4,288 | 69,585 |
| The average |
m | onthly number ofemployees during the |
year wss: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Direct charitable | activities | |||
| Administration | ||||
| Employment | costs | 2023 | 2022 | |
| 6 | 6 | |||
| Wages snd salaries | 119,826 | 145,954 | ||
| Social security | costs | 8,707 | 8,203 | |
| Other pension | costs | 2,633 | 2,175 | |
| 131,166 | 156,332 |
| Tangible fix | ed asset | s | ||||
|---|---|---|---|---|---|---|
| Leasehold | Plant and | Computers | Total | |||
| property | machinery | |||||
| 6 | 6 | 6 | 6 | |||
| Cost | ||||||
| At 1April 2022 | 196,962 | 18,631 | 5,870 | 221,463 | ||
| Dispossls | (1,288) | (1,288) | ||||
| At 31March | 2023 | 196,962 | 18,631 | 4,582 | 220,175 | |
| Depreciation | and impairment | |||||
| At 1April 2022 | 196,961 | 15,963 | 3,795 | 216,719 | ||
| Depreciation | charged | in the year | 665 | 984 | 1,649 | |
| Eliminated in |
respect | ofdisposals | (1,288) | (1,288) | ||
| At 31 March | 2023 | 196,961 | 16,628 | 3,491 | 217,080 | |
| Carrying amount |
||||||
| At 31 March | 2023 | 1 | 2,003 | 1,091 | 3,095 | |
| At 31March | 2022 | 1 | 2,668 | 2,075 | 4,744 |
| 12 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | 6 | 6 | |||
| Trade debtors | 15,450 | |||||
| Other debtors | 2,146 | 1,362 | ||||
| Prepsyments | and accrued income | 2,111 | 1,339 | |||
| 19,707 | 2,701 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||
| Notes | 2023f | 2022f | ||||
| Deferred income | 17,915 | 17,396 | ||||
| Accrued expenses | 2,272 | 2.312 | ||||
| 20,187 | 19,708 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| 1Aprg 2021 | resources | expended | 1 Aprg 2022 | resources | expended $1 |
Idarch 2022 | ||
| 8 | 8 | 6 | 6 | 6 | 6 | 6 | ||
| Communiiy | Fund | 13 | (3) | 10 | (2) | 8 | ||
| Childrens | Centres | 12,500 | (12,500) | 45,058 | (45,058) | |||
| Running costs | 66,407 | (7) | 66,400 | 76,283 | (76,293) | 66,390 | ||
| Other restricted funds | 9,483 | 120,925 | (120,918) | 9,490 | 3,000 | (2,990) | 9,500 | |
| 75,903 | 133,425 | (133,428) | 75,900 | 124,341 | (124,343) | 75,898 |
| Premises replacement | Premises replacement | fund | |
|---|---|---|---|
| Staff redundancy | fund | ||
| Oice equipment | replacement | fund |
| Balance at | Transfers | Balance at | Transfers | Balance at | |
|---|---|---|---|---|---|
| 1 | April 2021 6 |
f | 1April 2022 6 |
$1 6 |
March 2022 f |
| 98,750 | (83,750) | 15,000 | (5,000) | 10,000 | |
| 55,984 | 55,984 | (17,350) | 38,634 | ||
| 12,404 | 2,596 | 15,000 | (5,000) | 10,000 | |
| 167,138 | (81,154) | 85,984 | (27,350) | 58,634 |
| 16 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 6 | 6 | 6 | 6 | |||||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 3,087 | 8 | 3,095 | 4,734 | 10 | 4,744 | ||
| Current assets/(liabilities) | 137,348 | 77,878 | 215,226 | 173,945 | 75,889 | 249,834 | ||
| 140,435 | 77,886 | 218,321 | 178,679 | 75,899 | 254,578 |