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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Notes|6|f|6|F|
|Funding||||20,861||20,861|27,193|
|Incoming<br>resources<br>from charitable||activities|||70,687|70,687|60,511|
|Total Incoming<br>resources||||20,861|70,687|91,548|87,704|
|Charitable<br>activities||||||||
|Depreciation||||804||804|627|
|After school and other direct costs|||||19,739|19,739|4,214|
|Activities, events and trips|||||18,639|18,639|3,787|
|Total charitable<br>expenditure||||804|38,378|39,182|8,628|
|Governance<br>costs||||45,727|28,428|74,155|66,872|
|Total resources expended||||46,531|66,806|113337|75,500|
|Net (expenditure)/income|for the|year/||||||
|Net movement<br>in funds||||(26,670)|3,881|(21,789)|12,204|
|Fund balances at 1 April 2022||||70,201|20,446|90,647|78,443|
|Fund balances at 31 March 2023||||44,531|24,327|68,858|90,647|





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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f||
|Fixed assets||||||||||
|Tangible assets|||||||4,129||3,108|
|Current assets||||||||||
|Cash at bank|and|In|hand|||68,588||88,627||
|Creditors: amounts|||fallinq due|within||||||
|one year||||||(3,869)||(1,288)||
|Net current|assets||||||64,729||87,539|
|Total assets|less|current liabilities|||||68,858||90,647|
|income funos||||||||||
|Restricted funds|||||||24,327||20,446|
|Unrestricted|funds||||||||70301|
||||||||68,6oo||90,647|
|The accounts|were|ap roved b||eT ust|on 19January 2024|||||
|M Whitehouse||||||||||
|Trustee||||||||||





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|||||2023<br>6|2022f|
|---|---|---|---|---|---|
||Donations|and gifts||20,861|27,193|
|3|Incoming|resources from charitable|activities|||
|||||2023|2022|
|||||6|S|
||Performance<br>related grants|||52,137|23,087|
||Ancillary|trading<br>income||18,550|21,415|
||Charitable|rental income|||16,009|
|||||70,687|60,511|





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|4|Total resources|Total resources|expended|expended|expended|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Staff|Other|Total|Total|
|||||||costs|costs|2023|2022|
|||||||6|6|6|6|
||Charitable<br>activities|||||||||
||pee&f65;I690tt|||||||||
||Supportcosts||||||627|804|627|
||||o|er||||||
||Activities|undertaken|||directly||19,739|19,739|4,214|
||Activities,|events|and||trips|||||
||Activities|undertaken|||directly||18,639|18,639|3,787|
||||||||39,182|39,182|8,628|
||Governance<br>costs|||||56,866|17,299|74,165|66,872|
|||||||56,856|56,481|113,337|75,500|
|5|Support|costs||||||||
|||||||||2023|2022|
|||||||||6|6|
||Depreciation|||||||804|627|
|||||||||804|627|



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||The average<br>|monthly|num|ber<br>ofemploy|ees<br>during<br>the|year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||Number|Number|
||Employees||||||||
||Employment|costs|||||2023|2022|
||||||||5|f|
||Wages and salaries||||||56,856|52,422|
||There were no|employees||whose annual|remuneration|was f60,000 or more.|||
|8|Tangible fixed assets||||||||
|||||||Plant and|Fixtures,|Total|
|||||||machinery|fittings<br>&||
||||||||equipment<br>f||
||Cost||||||||
||At 1 April 2022|||||22,963|31,395|54,358|
||Additions|||||1,824||1,824|
||At 31 March 2023|||||24,787|31,395|56,182|
||Depreciation||||||||
||At 1 April 2022 and||at 31 March 2023|||23,146|28,908|62,053|
||Net book value||||||||
||At 31 March 2023|||||1,642|2,487|4,129|
||At 31 March 2022||||||3,108|3,108|
|9|Creditors: amounts||falling due within||one year||2023|2022|
||||||||f|E|
||Wages Control||||||2,445||
||Accruals||||||1,424|1,288|
||||||||3,869|1,288|





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|10|Analysis|ofnet assets between|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds||
|||||||f|6||
||Fund balances at||31 March 2023|are represented|by:||||
||Tangible|fixed assets||||4,129||4,129|
||Current assets|||||44,271|24,327|68,598|
||Creditors:|amounts|falling due within one year|||(3,869)||(3,869)|
|||||||44,531|24,327|68,858|