| Trustees annual report | ||
|---|---|---|
| Statement ofresponsibilities ofthe trustees |
||
| Independent examiner's |
report | |
| Statement offinBncial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements |
| YEAR EÃDED 31 1VfARCH 202 | 3 | ||
|---|---|---|---|
| Total Fnads | Total Funds | ||
| 2023 | 2022 | ||
| Note | K | ||
| INCOMING RESOURCES |
|||
| Donations | 4,224 | 2,898 | |
| Income from charitable trading Grants receivable |
activities: 3 |
89.773 | 66, .l37 |
| Charitable trading income Interest receivable |
4 5 |
20,736 38 |
17,032 3 |
| Other income | |||
| TOTAL JNcoMING REsoURcEs | 114,77l | 86,120 | |
| RESOURCES XXI'ENDED | |||
| Costs ofgenerating funds: Fundraishg aa.d publicity |
l59 | ||
| Casts in furtherance ofcharitable |
objects | ||
| StaffCosts | 95,050 | .88,594 | |
| Depreciation and other costs Support costs Management and administration |
6,695 5,S56 654 |
14,831 4,773 618 |
|
| TOTAL RESOURCES EXPENDED | IQ8,1]4 | 109,078 | |
| NET INCOMIN'G/(OUTGOING) | RESOURCES | ||
| FOR THE YEA.R | 6,657 | (22,958) | |
| Balances bxoU,ght forward | 12,237 | 35,195 | |
| Bahnces carried forward | 18,894 | 12,237 |
| 31MARCH 2023 | |||||
|---|---|---|---|---|---|
| 2023 | |||||
| Note | |||||
| PEXKD ASSETS. | |||||
| Tangible assets | 10 | 481 | 586 | ||
| CURRENT ASSETS | |||||
| Stock | 11 | 49 | 49 | ||
| Debtors | 12 | 250 | 250 | ||
| Cash a.tbank and in hand | 19,795 | 13,546 | |||
| 20,094 | 13,845 | ||||
| IEDITORS. Amounts | falling due withm | ||||
| one year | 1,681 | 2,194 | |||
| NET CURRENT ASMTS | 18,413 | 1],651 | |||
| TOTAl A.SSKTSLESS |
CURRENT LIABILITIES | 18,894 | 12,237 | ||
| NET ASSETS | 18,894 | 12,237 | |||
| FemS | |||||
| Unrestricted: | |||||
| CharitaMe fthm ds |
14 | 18,894 | l2,2'37 | ||
| TOTAL FU'NDS | E8,894 | 12,237 |
| NDED 31MAR | NDED 31MAR | C | H 20 | 23 | 23 | 23 | 23 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDRAISING | AMI | PUBL1CITY | ||||||||
| Total Funds | Total Vu~ds | |||||||||
| 2023 | ?OZZ | |||||||||
| Cosh incurred | 159 | 262 | ||||||||
| COSTS IIV FURTHERANCE | 0$' | CHARITABLE OBJECTS | ||||||||
| Total Funds | To.tal Funds | |||||||||
| 2G23 | 2022, | |||||||||
| Provision of | charitable | services: | ||||||||
| The educating | and | training of | young | children | 95,050 | 88,594 | ||||
| Support costs'. | ||||||||||
| Support costs | 5,556 | 4,773 | ||||||||
| 100,606 | 93,367 | |||||||||
| MANAG RMENT | AND | ADMINISTRATION | ||||||||
| Total Funds | Total Funds | |||||||||
| 2023 | 2G22 | |||||||||
| lrtdepen dent Examiner's | fee | 654 | 618 | |||||||
| Bank charges | ||||||||||
| 6l 8 | 6]8 | |||||||||
| TOTA.LRKSOURCES | KXPKIVDKD | |||||||||
| Sta | ffCosts | Other Casts | Total Funds | Total Foods | ||||||
| 2623 | 2022 | |||||||||
| Direct charitable | expenditure | 93,030 | 5,556 | l00,606 | 93,367 | |||||
| Fundraising and |
publicity | 159 | 159 | 262 | ||||||
| Management | and | adrnuustratiott | 654 | 654 | 618 | |||||
| Depreciation | and | other costs | 6,695 | 6,695 | I.4,83l | |||||
| 95,050 | 13,064 | ]08,114 | 91,480 | |||||||
| The aggregate payrall |
costs were: | |||||||||
| 2023 | 2022. | |||||||||
| K | ||||||||||
| Wages and salaries | 89,301 | 82,325 | ||||||||
| Social Security costs | 807 | 1,438 | ||||||||
| asian costs | 4,412 | 4,451 | ||||||||
| Trainivg md | other | costs | 530 | 3.80 |
| ANALYSTS | OF NET 4.SSE'fS 1N U~STRlC'f KD FUNDS | OF NET 4.SSE'fS 1N U~STRlC'f KD FUNDS | ||
|---|---|---|---|---|
| Tangible Fixed | Other Net | |||
| Assets | Assets | Totatf | ||
| Un~eshicted | finds | 481 | 18,413 | 18,894 |