2023-03-31-accounts

			Page
Independent	Examiners	report to thc Trustees
Receipts and	payments	account
Statement of	Assets and	Liabilities
Notes to the	Financial Statements		4-S

							Total	Total	Total
						Notes	2()23		2(IZZ
Incoming resources
Incoming resources from		generated	funds
Voluntary income:
Donations, Legacies uml			similar	income		u		723
Activities Ior gclicr iting funds:
Grant Income						Zf			120
Other mcomc						2c		3.174	6,560
Invcstmcnt income:						2d		6
Incoming resources from	charitable		activities			2b	138,064		13th813
Other incoming resources						2e		279	1.051
Total incoming resources							142.246		147.725
Resources expended
Costs ofgenerating funds						3b
Costs ofcharitable activities						3a	147,906		139,245
Governance costs						3c		5.569	6.630
Total resources expended							148.475		146,075
Net incoming resources	/	(resources expended)
before exceptional items								6.229	1.650
Exceptional items
Net incoming resources	/	(resources expended			I
before transfers								6.229	1,650
Transfers between funds
Net movement in funds								6.229	1,650
Total funds brought forward							79.028		77.37g
Total funds carried forward							72,799		79.026
The statement offinancial		activities	includes	all gains and losses recognised				in the year.

			Notes	2023	2022
Current	assets
	Bank accounts	Savings		3,179	4.690
		Current		69,6IO	74.420
	Cash in hand			10	10
				72.799	796028
Capital	and reserves
	Gcncral fund			72,799	79.020
				72.799	79.02g

2	Incoming	sources								Total	Total
										2023	2022
	Donations,	Legacies	and		sinnlar		income
		Voluntary		Fund Donations					for Consumables	425
		Donations								29g	It(0
										723	160
b	Incoming	resources from			charitable			activities
		Fees								23.148	16,333
		County Council grants
		HCC- SEN		grant						114,916 138.064	123.4g(l 139,(II!
c	Activities	for generating			funds:
		Commission			and fund		raising			3,174	6.560
										3.174	6,560
d	Investment	income:
		Interest
e	Other incoming resources
		Clothing,	namctags			ctc				279	35(
		Food Vouchcrs									700
										279	1.051
f	Grant Income
		CJRS
		SSP									120
											120

	a	Costs ofcharitable activities	Costs ofcharitable activities
			Salanes and National	Insurance		125,117	120.659
			Professional Fee & DBSchecks			110	234
			Training —First. Aid and safe guarding			636	6i60
			Rent			11,622	10.466
			Repairs and renewals			450	1.666
			Garden expenses
			Clothm nametags etc			395
			Materials and consumablcs
			Books and	toy»		612	1.138
			Capital equipment			3.610	581
			Uniforms				1.332
			Sundry expenses			34	349
			Donations				40
			Christmas presents/meal			190	764
			Childrens Entertainment			SO	818
			Food vouchers			180	649
						142,906	139,245
b		Costs ofgenerating funds
			Cookery expenses
c		Governance	costs
			Telephone				224
			Advertising				48
			Staff wclfarc				I. 100
			Pension			2.769	5 'i 2
			Office supplies. stationery		and posts e	707	801
			Computers & sofware			393	286
			Insurance			489	943
			Bookkeeping & Payroll			594	662
			Accountancy			372	3 5-1
			Fees
						5,369	6,830