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|---|---|---|
|Legal and Administrative|information||
|Independent<br>Examiners|Report||
|Report ofthe Trustees|||
|Balance Sheet|||
|Statement ofFinancial Activities|||
|Notes|||





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|||Note||2023||2022|
|---|---|---|---|---|---|---|
|||||f,|||
|Tangible Fixed Assets|||||||
|Tangible assets||||||1,121|
|Current<br>Assets|||||||
|Stocks|||||110||
|Bank Accounts|||7,725||20,711||
|Cash in Hand|||||||
||||7,725||20,821||
|Creditors|||||||
|Amounts<br>falling due within|||||||
|one year||6|300||6,080||
|Net Current|Assets|||7,425||14,741|
|Total Assets|less Current Liabilities|||7,425||15,862|
|Net Assets||||K7,425||815,862|
|Capital de Reserves|||||||
|Unrestricted|funds|||7,425||15,862|
|Total funds||||87,425||815,862|





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|||Total|Total|
|---|---|---|---|
||Unrest'd|Funds|Funds|
||Fundsf|2023<br>f.|2022f|
|Incoming Resources||||
|Contractual<br>income, donations &||||
|General income|36,567|36,567|40,256|
|Interest Receivable|46|46|2|
|Total Incoming Resources|36,613|36,613|40,258|
|Resources Used||||
|Miscellaneous<br>Expenses|20,664|20,664|19,045|
|Managing &Administration|24,386|24,386|23,638|
|Total Resources Used|45,050|45,050|42,683|
|Net Movement<br>in Funds|(8,437)|(8,437)|(2,425)|
|Total Funds Brought Forward|f15,862|f15,862|f18,287|
|Total Funds Carried Forward|f7,425|f7,425|fl5,862|





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|ment||
|---|---|
||and|
||Furnishings|
||g|
|Cost:||
|At April 1st2022|1,121|
|Disposals in year|(1,121)|
|At March 31st2023||
|Net book value:||
|At March 31st 2023||
|At March 31st2022|E1,121|





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|5.|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8||
||Stock||||110|
|6.|Creditors|||||
||Amounts<br>falling||due within one year:-|||
|||||2023|2022|
||Sundry Creditors|||300|6,080|
|||||8 300|86,080|
|7.|Turnover|||||
|||||2023|2022|
|||||8||
||Service contract||Baother income|||
||Cambridgeshire||County Council|19,515|27,048|
||Attendance|fees|incl lunch receipts|6,052|12,008|
||SSDCharge|||5,600|1,200|
||Happy Days|Comfort Fund||400||
||Donation|||5,000||
|||||36,567|40,256|
||Other Items|||||
||Interest|||46||
||Total Incoming||Resources|f36,613|f40,258|





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|Other Administrative|Costs|||
|---|---|---|---|
|||2023|2022|
||||K|
|Miscellaneous<br>Expenses||||
|Miscellaneous<br>Expenses||300|225|
|Food &Drink (adj for stock)||194|954|
|Transport||4,235|7,675|
|St.Augustines<br>P.C.C||8,376|9,255|
|Insurance|||436|
|SSDCharge|||500|
|Legal &Professional|Fees|1,114||
|Age UK||5,324||
|Loss on Assets Written Off||1,121||
|||20,664|19,045|
|Managing &Administration||||
|Wages and Salaries||21,276|23,308|
|Pension Contributions||110|330|
|Employee Dispute||3,000||
|||24,386|23,638|
|Total Resources Expended||f45,050|642,683|