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|Trustees and|Advisors. .||
|---|---|---|
|Trustees Report.|||
|Independent|Examiners|Report.|
|Statement of|Financial Activities. .||
|Balance Sheet..|||
|Notes tothe|Financial Statements. .....||





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||||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2023<br>f|2022<br>6|
|INCOME||||||
|Income from Charitable<br>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<br>Happy Project (Herffordshire<br>Other Income||County Council Project)||56,290<br>228|52,493<br>1,975<br>659|
|||||312,872|289,720|
|Government<br>Grants||||||
|Investment<br>Income: Interest Received||||1 292|107|
|Total Income||||314,164|289,827|
|EXPENDITURE||||||
|Expenditure<br>on Charitable<br>Wages and Social Security<br>Cost of Providing<br>Clubs and <br>Rent|Activities<br> Play Schemes|||247,115<br>27,205<br>19,475|216,783<br>29,968<br>15,875|
|Insurance||||2,178|2,036|
|Telephone<br>Printing, Postage and Stationery<br>Subscdptions<br>Advertising||||1,283<br>879<br>846<br>39|1,215<br>1;161<br>513<br>246|
|Sundry Expenses<br>IT Equipment||||2,750<br>450|2,476<br>225|
|Bad Debt|||||256|
|Bank Charges and Interest||||2216<br>294496|2,071<br>272,825|
|Expenditure<br>on Governance||Costs||7,434|17,021|
|Total Expenditure||||311,930|289,846|
|Net Movement<br>in Funds||||2,234|(19)|
|RECONCONCILIATION<br>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<br>Income Funds|||67,216|64,982|






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||||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<br>9|Avg<br>9|
|Support Staff|||3|3|
||||12|12|
|Costs of providing|clubs and play schemes include:||||
||||2023f|2022f|
|Training<br>&Clothing|||3,746|7,851|
|Play Supplies|||2,688|5,365|
|Repairs 8 Refurbishment|||10|105|
|Activities<br>Food|||4,947<br>15814|2,861<br>13,786|
||||27,205|'29,968|





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|||2023|2022|
|---|---|---|---|
|||Z||
|Accountancy||3,960|3,960|
|Professional|Fees|3,474|13,061|
|||7,434|17,021|



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||2023|2022|
|---|---|---|
|Trade debtors|5,125|4,633|
|Prepayments|1,094|1 778|
||6,219|6,411|



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|||2023|2022|
|---|---|---|---|
|||6|F|
|Trade|creditors|1,671|2,765|
|Other|creditors|3,305|3,071|
|||4,976|5,836|





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|||As at 01|||Asat31|
|---|---|---|---|---|---|
|||September|Incoming|Outgoing|August|
|||2022|Resources<br>6|Resources<br>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|



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