2023-03-31-accounts

			Note	Unrestricted	Resb'Icted	Total	Total
				Fulids	Funds	Funds	Funds
				2023	2023	2023	2022
				s	d		F.
~Ri
Bank Interest Earned				14		14
Utilities Refund					312	312
Grants					56,665	56,665	61,842
Room Rental				30		30	100
Total receipts				44	56977	57021
~Pt
Charitable activities
Room Hire					48	48
Lunch Club Supplies					83	83
Party Supplies 8	Entertainment				471	471
Activity supplies					855	855	48
DBScheck					71	71	100
Computer costs							158
Petty cash							37
Printing, postage	and stationery				37	37	195
Pension recharge					1,333	1,333	1,303
Payroll costs					534	534	444
Salaries, tax and	NIC				33,867	33,867	34,863
Telephone					832	832	792
Training					24	24	430
Repairs and renewals					408	408	566
Trips					1,665	1,665	922
Utilities					3,014	3,014	2,522
Sundry							30
Total charitable	payments				43 242	43 242	42410
Governance					2 172	2 172	3413
Total Charitable	Payments				45414	45414	45 823
Net Receipts				44	11,563	11,607	16,120
Total Funds brought		forward		23,435	24,028	47,463	31,343
Transfer between	funds
Total Funds carried forward

	2023	2022
	E	E
ASSETS
Current assets
Cash at bank and in hand
Bank	59,047	47,440
Petty cash	23	23
Total cash at bank and in hand	59070
Total Current Assets	59,070	47,463
NET CURRENT ASSETS	59,070	47,463
TOTAL ASSETS LESSCURRENT LIABIUTIES	59070	47463
NET ASSETS
Fund Breakdown
Unrestdicted funds - Reserve	23,479	23,435
Restricted funds	35591	24 028
Total Funds

Funder	8/fwd	Income	Expenditure	C/fwd
	E	E	E
Awards for All	9,176		(9,176)
Children In Need	4,714	10,500	(10,584)	4,630
CAFCASS	8,138	3,907	(5,335)	6,710
Groundwork	(1,000)	1,000
Garfield Weston		7,500	(3,600)	3,900
Families and Flying	Start	7,000	(7,000)
Summer of Fun		1,555	(1,555)
T K Maxx		500		500
Postcode Community	Trust	25,015	(3,844)	21,171
Foyle Foundation	3,000		(3,000)
CCC Poverty Fund			1320	1320

SALARY AND WAGES
Total staff costs comprised:
Wages			32,318
Redundancy			998
Employers National Insurance
Employers Pension			551
Total staff costs
The average monthly number ofemployees		in the year was 2.
No employees received emoluments	of more	than E60,000.
Pension Scheme
The Company does operate a pension	scheme
GOVERNANCE COSTS
There was no trustee remuneration.
Governance costs were as follows:
Health and Safety Costs			1,188
Independence examination			600
Membership Subscription			70
Insurance			314
Total			2 172