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|||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|2|8|
|5,819|18,159|
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|||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|
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|||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|
##
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##
|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|
##