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|Trustees annual report|||
|---|---|---|
|Statement ofresponsibilities<br>ofthe trustees|||
|Independent<br>examiner's||report|
|Statement offinBncial||activities|
|Balance Sheet|||
|Notes to the financial|statements||





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|YEAR EÃDED 31 1VfARCH 202|3|||
|---|---|---|---|
|||Total Fnads|Total Funds|
|||2023|2022|
||Note||K|
|INCOMING<br>RESOURCES||||
|Donations||4,224|2,898|
|Income from charitable<br>trading <br>Grants receivable|activities:<br>3|89.773|66, .l37|
|Charitable<br>trading<br>income<br>Interest receivable|4<br>5|20,736<br>38|17,032<br>3|
|Other income||||
|TOTAL JNcoMING REsoURcEs||114,77l|86,120|
|RESOURCES XXI'ENDED||||
|Costs ofgenerating<br>funds:<br>Fundraishg<br>aa.d publicity||l59||
|Casts in furtherance<br>ofcharitable|objects|||
|StaffCosts||95,050|.88,594|
|Depreciation<br>and other costs<br>Support costs<br>Management<br>and administration||6,695<br>5,S56<br>654|14,831<br>4,773<br>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|





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|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<br>A.SSKTSLESS|CURRENT LIABILITIES||18,894||12,237|
|NET ASSETS|||18,894||12,237|
|FemS||||||
|Unrestricted:||||||
|CharitaMe<br>fthm ds|14||18,894||l2,2'37|
|TOTAL FU'NDS|||E8,894||12,237|



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|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<br>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<br>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|





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|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|