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|---|---|---|---|
|Officers and Advisors||||
|Trustees'<br>report||||
|Accountants'<br>report||||
|Summary<br>Income and|Expenditure|Account||
|Statement ofFinancial|Activites|||
|Balance sheet||||
|Notes to the accounts||||





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|||||I|I|
|---|---|---|---|---|---|
||||I|||
|Income||335,661||293,052||
||||I|||
||I|||||
|Less: Expenditure|I|263,033||280,304||
||||I|||
||I|||||
|Net Surplus /(Deficit) for The Year|I|72 627|I|12|747|





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|Incoming<br>Resources|Incoming<br>Resources|||||I|||
|---|---|---|---|---|---|---|---|---|
|Voluntary Sources:||||||I|||
|Restricted Funds|||||||||
|Grants|||||13,083|||15,700|
|Unrestricted<br>Funds||||||I|||
|Grants|||||176,270|I||84,106|
|Donations<br>and sundry||receipts|||146,307|I||176,665|
|PPA||||||||16,581|
|Total Receipts|||||335,661|||293,052|
|Resources Expended|||||||||
|Costs of generating|funds:||2||||||
|Costs of generating|voluntary||income:||||||
|Publicity 8Advertisement|||||||||
|Indirect costs||||59,738|||62,808||
||||||59,738|||62,808|
|Charitable<br>activites|||||||||
|Equipment,<br>Food &drinks||||17,336|||20,529||
|Capital Expenditure|||||||||
|Other direct costs|||||||348||
|Indirect costs||||119,476|||125,616||
||||||136,812|||146,493|
|Governance<br>Costs|||4|66,483|||71,004||
||||||66,483|||71,004|
|Total Resources<br>Expended|||||263,033|||280,304|
|Net Outgoing<br>Resources|||||72,627|||12,747|
|Total funds brought<br>forward|||||568,775|||556,028|
|Total funds carried|forward||||641,402|||568,775|





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|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Equipment|||||7|l|3,136||4,218||
|Current assets|||||||||||
|Debtors|||||||2,598||3,080||
|Cash at bank|and|in|hand||||627,797||566,586||
||||||||633,532||573,884||
|Creditors: amounts|||falling due|i|||||||
|within one year|||||8|I|7,870||(5,109)||
|Net Current|Assets|||||||641,402||568,775|
|Net Assets||||||||641,402||568,775|
|Represented|by;||||||||||
|Trust Funds|||||9|||641,402||568,775|
|||||||||641,402||568,775|
|||||||I|||||





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|2|Costs ofgenerating|funds|||
|---|---|---|---|---|
||Indirect costs (note 5)||59,738|62,808|
||||59,738|62,808|
|3|Charitable<br>Activites||||
||Equipments,<br>toys &|books|5,692|7,658|
||Nursery food and drinks||11,645|12,872|
||Other direct costs|||348|
||Indirect costs (note 5)||119,476|125,616|
||||136,812|137,067|
|4|Governance costs||||
||Accountancy||6,745|8,196|
||Indirect costs (note 5)||59,738|62,808|
||||66,483|71,004|





## 

||||||~ .|I||~ .|I||
|---|---|---|---|---|---|---|---|---|---|---|
|Staff costs (note 6)<br>Printing<br>&Stationary|&Post|54,361<br>433|108,722<br>865|54,361<br>433|217,444 <br>1,730||'<br>I<br>~|225,163 <br>1,542||j|
|Telephone<br>&Fax<br>Light 8 Heat||196<br>432|391<br>863|196<br>432||782<br>'l,726|!||776<br>2,054!||
|Rates||160|320|160||639|I|||I|
|Depreciation||1,017|2,034|1,017||4,068|I||3,321|I|
|Rent||1,308|2,616|1,308||5,232|I||7,848|I|
|Cleaning||159|318|159||636|I||650|I|
|Bank charges<br>Repairs &Maintanance<br>Travel and subsistence||73<br>571|146<br>1,141|73<br>571||293 <br>2,283|j<br> j||321 <br>2,175 <br>2,885|I<br> '<br>I<br> '|
|Insurance||528|1,055|528||2)11 1|~<br>I||1„931~I||
|Subscriptions||364|728|364||1'456|I||967|!|
|IT &Software||64|128|64||256|I|||I|
|Other legal 8 professional|||||||I|||I|
|Sundry||74|148|74||296|I||1,629|I|
|||59,738|119,476|59,738|238,952|||227,565|||



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|Trade Creditors|
|---|
|Accrued<br>Income/Expense|



|(2,495)|(2,680)|
|---|---|
|3,568|5,109|



## 

|At 1 April||
|---|---|
|Retained|Profit|



|568,775|556,028|
|---|---|
|72,627|12,747|
|641,402|568,775|