| Page | ||
|---|---|---|
| Trustees' Report |
1-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 7-8 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Receipts | Funds f |
Funds f |
3'I/3/2023 f |
31/3/2022 | |
| Grants and Donations | 50 | 50 | 0 | ||
| Income from Investments | 354 | 354 | 13 | ||
| Operating activities to further the |
|||||
| Charity's objects | 142,217 | 85,287 | 227,504 | 195,817 | |
| Total Recelpts | 142,621 | 85,287 | 227,908 | 195,830 | |
| Payments | |||||
| Payments for generating |
funds | ||||
| Charitable activities |
92,991 | 91,402 | 184,393 | 169,817 | |
| Asset and Investment Purchases |
|||||
| Total Payments | 92,991 | 91,402 | 184,393 | 169,817 | |
| Net Receipts | 49,630 | %,115 | 43,515 | 26,013 | |
| Cash funds last year end | 193,240 | 9984 | 203225 | 177212 | |
| Cash Funds this year end | 242,870 | 3,889 | 248,749 | 293,225 |
| Cash Funds | Total | Total |
|---|---|---|
| 31/3/2023 | 31/3/2022 | |
| Cash | 265 | 241 |
| Bank Current Account | 22,342 | 49,204 |
| Bank Deposit Account | 224,133 | 153,780 |
| 246,741 | 203,225 | |
| Assets retained for 3Comers own use | ||
| (See Note ) | 28,138 | 28,138 |
| The movement | In restrict | ed funds d | uring the year | were | ||
|---|---|---|---|---|---|---|
| Brought | Receipts | Payments | Carried | |||
| Forward | Forward | |||||
| R | R | R | R | |||
| Pre School Funding | 9,495 | 82,630 | 89,672 | 2,453 | ||
| EYPP/Dep | 84 | 767 | 650 | 201 | ||
| Disabled Access/Inclusion | Funding | 405 | 1,890 | 1,080 | 1,215 | |
| Apprenticeship | Funding | 0 | 0 | 0 | 0 | |
| 9,985 | 85487 | 91,402 | 3,869 |
| rch 2023: | ||||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| (&) | (&) | |||
| 0 | 1,793 | |||
| 978 | 0 | January 2023 late payment | paid in Aprtt 2023 | |
| 6,074 | 5,334 | Payments | received tn advance ofInvotces raised and ovsrpayments | |
| 834 | 0 | Rent and | Sjteals | |
| 71886 | 7,126 |
| 1 March 2023 | : | ||
|---|---|---|---|
| 2022/23 | 2021/22 | ||
| (0 2,159 |
(&) 0 |
Overpatd | to HMRC during 2022r23 |
| 390 | 378 | tnsurance | repayment |
| 2,548 | 378 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| R | R | |||||
| Income | ||||||
| Disabled Access Fund | 0 | 2,457 | ||||
| Dep and EYPP | 706 | 1,755 | ||||
| Discounts given | -3,448 | -2,378 | ||||
| EEF | 82,630 | 75,679 | ||||
| Holiday Club | 24,495 | 16,628 | ||||
| Induslon Funding |
1,350 | 405 | ||||
| Out ofSchool Club | 103,313 | 81,S63 | ||||
| Pschool | 14,995 | 14,537 | ||||
| Unapplied Cash |
Payment | Income | -587 | -1,881 | ||
| Hot Meals | 4,050 | 1,405 | ||||
| Donations | 50 | 0 | ||||
| Apprenticeship | Funding | 0 | 0 | |||
| CJRS | 0 | 3,831 | ||||
| Savings Account Interest | 354 | 13 | ||||
| SSP | 0 | 1415 | ||||
| 227908 | 195830 | |||||
| Expenses | ||||||
| Advertising/Promotional | 0 | 0 | ||||
| Bank Charges | 95 | 101 | ||||
| Cleaning | 1,920 | 1,443 | ||||
| Delivery Charges | 63 | 0 | ||||
| Equipment Sundries |
5,419 | 1,783 | ||||
| Food | 3,593 | 2,534 | ||||
| H&S | 8 | 0 | ||||
| Insure ness | 935 | 908 | ||||
| OIIIce/General Administrative |
Expenses | 328 | 775 | |||
| Other Expenses | 321 | 296 | ||||
| Other Professional | Services | 379 | 225 | |||
| Payroll Expenditures | 137,125 | 129,176 | ||||
| Pensions | 11,242 | 11,968 | ||||
| Phone Costs | 575 | 543 | ||||
| Printing, Postage and Stationery | 0 | 0 | ||||
| Rent | 8,920 | 11,945 | ||||
| Repair and maintenance | 1,512 | 86 | ||||
| Resources | 5,230 | 3,S01 | ||||
| Subscriptlons | 758 | 641 | ||||
| Training | 215 | 558 | ||||
| Travel and Accommodation | 0 | 0 | ||||
| Trips/Activies | 1,001 | 239 | ||||
| Uniform | 421 | 419 | ||||
| Unapplied Cash |
Bill Payment | 0 | 22 | |||
| Hot Meals Exp | 4,336 | 2,255 | ||||
| IF | 0 | 0 | ||||
| Total Other Expenses | 184393 | 169817 | ||||
| Net Income | 26013 |