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## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022<br>f|
|Income from:||||||||
|Donations snd||||||||
|legacies||9,564||9,564|7,747|20,886|28,633|
|Charitable<br>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<br>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<br>funds|||||||
|Designated<br>funds||15|58,634||85,984||
|General unrestricted|funds||83,789||92,694||
|||||142,423||178,678|
|||||218,321||254,578|








## 

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## 



## 

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## 



## 

## 

## 

## 

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## 




## 

## 

## 

||||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<br>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<br>by fund||||||
|Unrsstrictsd<br>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<br>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<br>between||||||||
|Charitable<br>activities||59,017|1,700|60,717|65,297|4,288|69,585|



## 



## 

## 

## 

## 

|The average<br>|m|onthly<br>number ofemployees<br>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<br>in|respect|ofdisposals|||(1,288)|(1,288)|
|At 31 March|2023||196,961|16,628|3,491|217,080|
|Carrying<br>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<br>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<br>$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<br>6|f|1April 2022<br>6|$1 <br>6|March 2022<br>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|





## 

## 

## 



## 




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## 



## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022<br>f|
|Income from:||||||||
|Donations snd||||||||
|legacies||9,564||9,564|7,747|20,886|28,633|
|Charitable<br>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<br>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<br>funds|||||||
|Designated<br>funds||15|58,634||85,984||
|General unrestricted|funds||83,789||92,694||
|||||142,423||178,678|
|||||218,321||254,578|








## 

## 

## 

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## 



## 

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## 



## 

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## 

## 

## 

||||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<br>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<br>by fund||||||
|Unrsstrictsd<br>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<br>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<br>between||||||||
|Charitable<br>activities||59,017|1,700|60,717|65,297|4,288|69,585|



## 



## 

## 

## 

## 

|The average<br>|m|onthly<br>number ofemployees<br>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<br>in|respect|ofdisposals|||(1,288)|(1,288)|
|At 31 March|2023||196,961|16,628|3,491|217,080|
|Carrying<br>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<br>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<br>$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<br>6|f|1April 2022<br>6|$1 <br>6|March 2022<br>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|