2023-03-31-accounts

				Unmstrlcted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				202$	202$	202$	2022	2022	2022
			Notes	8	8	8	8	8	8
Igggg~gu
Donations and
brgades				5,819		5,819	18,159.		18,159
Charitable activities				55,238	249,225		44,801	267,945	312,548
Other trading actlvNes						34,709	17,359		17,359
Tolal Income				95,766	249,225	344,991	80,119	267,945	348,064
Raising funds				17,975		17,975	16,089		16,089
Charitable sctMties			7	125,852	278,986	402,838	43,591	301,308	344,897
Other								395	395
Total expenditure				143,827	276,986	420,813	59,680	301,701	361,381
Net expenditure		for the
trserf
Net movement	in funds			(48,061)	(27,761)	(75,822)	20,439	(33,756)	(13,317)
Fund balances 2022	st	1 Aprfi		227,430	787,600	995,030	208,991	801,356	1,008,347
Fund balances	at		$1
March 202$				179,369	739,839	919,208	227,430	767,600	995,030

Unrestricted	Unrestricted
funds	funds
2023	2022
2	8
5,819	18,159

		2823	2022
		6
Tuition and other income - young children	and youth activities	55,238	30,601
Grants		249,225	281,945
		304,463	312,546
Analysis by fund
Unrestricted funds		55,238	44,601
Restricted funds		249,225	267,945
		304,463	312,546
Performance related grants
Flying Start		70,421	81,536
Integrated Care Fund			35,387
RCTCBCASC8Playscheme		10,311	71,943
National Lottery - People and Places		69,182	19,571
Garlield Weston			10,000
Peoples Postcode Lottery		23,192
RCTCBC Grants		20,971	28,580
WCVA- Third Sector Resilience Grants		42,353
CWVYS		9,981
Other		2,814	36,948
		249,225	281,945

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	8
Cafe income	and buffet sales	32,581	16,243
Fundraislng		2,148	872
Other income			244
Other trading	activities		17,359

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						8	8
	Purchases					17,975	16,089
						17,975	16,089
7	Charitable		activities
						2023	2022
						8	9
	Staff costs					222,983	201,427
	Depreciation		and impairment			41,022	33,355
	General activity					134,995	104,444
	Independent		examination		fees	3,720	3,390
	Legal and	professional		fees		118	2,281
						402,838	344,897
						402,838	344,897
	Analysis	by fund
	Unrestricted		funds			125,852	43,591
	Restricted	funds				276,986	301,306
						402,838	344,897
8	Other
						Total	Restricted
							funds
						2023	2022
						8	8
	Net loss on		disposal of	iamgible gxed assets			395
							395

		2023	2022
		Number	Number
Main project activities and administration			8
Part time staif			5
Total			13
Employment	costs	2023	2022
		R	R
Wages snd salaries		210,527	190,529
Social security	costs	8,072	6,418
Other pension	costs	4,384	4,480
		222,983	201,427

12	Tangible	fixed assets	fixed assets
				Freehold	land	Fiant and Motor vehlclea		Total
				and hulldlnaa		equipment
					8	8	8
	Cost
	At 1 April	2022		1,083,401		366,088	24,585	1,474,074
	Additions					18,497	12,600	29,097
	Disposals			(2,080)				(2,080)
	At 31 March 2023			1,081,321		382,585	37,185	1,501,091
	Depreciation snd impairment
	At 1 April	2022		304,750		339,836	3,867	648,453
	Depreciation charged		in the year	22,835		13,539	4,648	41,022
	Eliminated	in respect	ofdisposals		(687)			(687)
	At 31 March 2023			326,898		353,375	8,515	888,788
	Carrying	amount
	At 31 March 2023			754,423		29,210	28,670	812,303
	At 31 March 2022			778,851		28,251	20,718	825,620
13	Stocks
							2023	2022
							8	8
	Finished goods and goods for resale						600	600
14	Debtors
							2023	2022
	Amounts	fafilng due	within one year:				8	8
	Trade debtors						10,734	26,509
	Other debtors							14,157
							10,734	40,666
15	Creditors:	amounts	faglng due within one year
							2023	2022
							8	6
	Trade creditors						11,010	1,464
	Other creditors						12,911	6,088
							23,921	7,552

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18	Analysis ofnet	assets between funds	assets between funds
			Unrestricted	Restricted		Total	Unrestricted			Restricted		Total
			2023	202$		202$			2022		2022	2022
			8		8					8	8	8
	Fund balances at 31
	March 2023are
	represented by:
	Tangible assets		91,776	720,527		812,303		80,849			744,771	825,820
	Current assets/Itisbgltles)		87,593	19,312		108,905		148,581			22,829	189,410
			179,389	730,839		919,208		227,430			707,600	095,030
10	Operating lease commttmenta
	At the reporting	end date	the charity had	outstanding	commitments		for future		minimum		hase payments	under
	non~ncellable	operating	leases, which	fall due as	fo8ows:
											2023	2022
											8	8
	Nlithin one year										2,651	2,651
	Between iwo and Bveyears										2,782	2,782
											5,433	5,433