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





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||||||||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|2()23||2(IZZ|
|Incoming<br>resources||||||||||
|Incoming<br>resources<br>from||generated|funds|||||||
|Voluntary<br>income:||||||||||
|Donations,<br>Legacies uml|||similar|income||u||723||
|Activities<br>Ior gclicr iting funds:||||||||||
|Grant Income||||||Zf|||120|
|Other mcomc||||||2c||3.174|6,560|
|Invcstmcnt<br>income:||||||2d||6||
|Incoming<br>resources from|charitable||activities|||2b|138,064||13th813|
|Other incoming<br>resources||||||2e||279|1.051|
|Total incoming resources|||||||142.246||147.725|
|Resources expended||||||||||
|Costs ofgenerating<br>funds||||||3b||||
|Costs ofcharitable<br>activities||||||3a|147,906||139,245|
|Governance<br>costs||||||3c||5.569|6.630|
|Total resources expended|||||||148.475||146,075|
|Net incoming resources|/|(resources expended)||||||||
|before exceptional<br>items||||||||6.229|1.650|
|Exceptional<br>items||||||||||
|Net incoming<br>resources|/|(resources expended|||I|||||
|before transfers||||||||6.229|1,650|
|Transfers<br>between funds||||||||||
|Net movement<br>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.||





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||||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|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>from|||charitable|||activities||||
|||Fees||||||||23.148|16,333|
|||County Council grants||||||||||
|||HCC- SEN||grant||||||114,916<br>138.064|123.4g(l<br>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<br>resources|||||||||||
|||Clothing,|namctags|||ctc||||279|35(|
|||Food Vouchcrs|||||||||700|
|||||||||||279|1.051|
|f|Grant Income|||||||||||
|||CJRS||||||||||
|||SSP|||||||||120|
||||||||||||120|





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