| Trustees and | Advisors. . | |
|---|---|---|
| Trustees Report. | ||
| Independent | Examiners | Report. |
| Statement of | Financial Activities. . | |
| Balance Sheet.. | ||
| Notes tothe | Financial Statements. ..... |
| Notes | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 f |
2022 6 |
||||
| INCOME | |||||
| Income from Charitable Activities |
|||||
| Breakfast Club —Morgana | 50,914 | 41,823 | |||
| Breakfast Club —Abel Smith | 20,010 | 24,869 | |||
| After School Clubs —Morgana | 105,649 | 93,570 | |||
| After School Club —Abel Smith | 79,781 | 74,331 | |||
| Holiday Play Schemes Happy Project (Herffordshire Other Income |
County Council Project) | 56,290 228 |
52,493 1,975 659 |
||
| 312,872 | 289,720 | ||||
| Government Grants |
|||||
| Investment Income: Interest Received |
1 292 | 107 | |||
| Total Income | 314,164 | 289,827 | |||
| EXPENDITURE | |||||
| Expenditure on Charitable Wages and Social Security Cost of Providing Clubs and Rent |
Activities Play Schemes |
247,115 27,205 19,475 |
216,783 29,968 15,875 |
||
| Insurance | 2,178 | 2,036 | |||
| Telephone Printing, Postage and Stationery Subscdptions Advertising |
1,283 879 846 39 |
1,215 1;161 513 246 |
|||
| Sundry Expenses IT Equipment |
2,750 450 |
2,476 225 |
|||
| Bad Debt | 256 | ||||
| Bank Charges and Interest | 2216 294496 |
2,071 272,825 |
|||
| Expenditure on Governance |
Costs | 7,434 | 17,021 | ||
| Total Expenditure | 311,930 | 289,846 | |||
| Net Movement in Funds |
2,234 | (19) | |||
| RECONCONCILIATION OF |
FUNDS: | ||||
| Total Funds Brought Forward | 64,982 | 65,001 | |||
| Total Funds Carried Forward | 67,216 | 64,982 |
| CURRENT ASSETS | ||||
|---|---|---|---|---|
| Debtors | 6,219 | 6,411 | ||
| Short Term Investments | 30,000 | 30,000 | ||
| Cash at Bank | 81,333 | 82,538 | ||
| 117,552 | 118,947 | |||
| CREDITORS: Amounts | falling due within one year | |||
| Creditors | 6 | 4,976 | 5,836 | |
| Deferred Income | 23,713 | 23,812 | ||
| Accruals | 21 647 | 24,317 | ||
| 50,336 | 53,965 | |||
| NET CURRENT ASSETS | 67,216 | 64,982 | ||
| NET ASSETS | 67,216 | 64,982 | ||
| REPRESENTED BY: | ||||
| Unrestdicted Income Funds |
67,216 | 64,982 |
| 2023f | 2022f | |||
|---|---|---|---|---|
| School Club Activities | 221,762 | 190,537 | ||
| Support Staff | 25,353 | 26,246 | ||
| 247,115 | 216,783 | |||
| Staff costs comprises of: | ||||
| 2023 | 2022 | |||
| K | ||||
| Wages and Salaries | 2341490 | 207,239 | ||
| Social Security Costs | 12825 | 9,544 | ||
| 247,115 | 216,783 | |||
| The average number ofemployees | during the year were as follows: | |||
| 2023 | 2022 | |||
| School Club Activities | Avg 9 |
Avg 9 |
||
| Support Staff | 3 | 3 | ||
| 12 | 12 | |||
| Costs of providing | clubs and play schemes include: | |||
| 2023f | 2022f | |||
| Training &Clothing |
3,746 | 7,851 | ||
| Play Supplies | 2,688 | 5,365 | ||
| Repairs 8 Refurbishment | 10 | 105 | ||
| Activities Food |
4,947 15814 |
2,861 13,786 |
||
| 27,205 | '29,968 |
| 2023 | 2022 | ||
|---|---|---|---|
| Z | |||
| Accountancy | 3,960 | 3,960 | |
| Professional | Fees | 3,474 | 13,061 |
| 7,434 | 17,021 |
| 2023 | 2022 | |
|---|---|---|
| Trade debtors | 5,125 | 4,633 |
| Prepayments | 1,094 | 1 778 |
| 6,219 | 6,411 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | F | ||
| Trade | creditors | 1,671 | 2,765 |
| Other | creditors | 3,305 | 3,071 |
| 4,976 | 5,836 |
| As at 01 | Asat31 | ||||
|---|---|---|---|---|---|
| September | Incoming | Outgoing | August | ||
| 2022 | Resources 6 |
Resources f |
2023 | ||
| Unrestricted | Funds | 64,982 | 314,164 | (311,930) | 67,216 |
| As at 01 | As at 31 | ||||
|---|---|---|---|---|---|
| September | Incoming | Outgoing | August | ||
| 2021 | Resources | Resources | 2022 | ||
| 6 | E | F | 6 | ||
| Unrestricted | Funds | 65,001 | 289,827 | (289,846) | 64,982 |