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||||Page:|
|---|---|---|---|
|Report ofthe|Trustees||1to 2|
|Independent|Examiner's|Report||
|Statement ot|Rnancial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||6to9|
|Detailed Statement ofFinandal Activities|||10ro 11|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||tinrestrlcted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|f|f|6|E|
|INCOIVIING RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Voluntary<br>incame||||96895||96895|90159|
|Activities for generating<br>funds||||43237||43237|38173|
|Investment<br>incarne||||59||59|18|
|Total incoming<br>resources||||340191||140191|128350|
|RESOURCES EXPENDED||||||||
|Costs afgenerating<br>funds||||||||
|Costs of generating<br>voluntary|income|||511||511||
|Charitable<br>activities||||||||
|Cast ofaperatian ofschopl||||126030|3962|129992|137151|
|Governance<br>costs||||900||900|900|
|Other resources expended||||2930||2930|2665|
|Total Resources Expended||||130371|3962|134333|140743|
|NET INCOMING/(OUTGOING)|RESOURCES|||9820|-3962|5858|-12393|
|RECONCIUATION<br>OF FUNDS||||||||
|Total funds braught<br>forward||||114822|6373|121195|133588|
|TOTAL FUNDS CARRIED FORVI/ARD||||124642|2411|127053|121195|



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|||||||2D23|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|E|f||E|
|FIXEDASSETS||||||||
|Tangible assets|||10|8312|2411|10723|16175|
|CURRENT ASSETS||||||||
|Cash at bank and|in hand|||119105|0|119105|108746|
|Debtors & Prepayments|||12|1361|0|1361|ZZ26|
|||||12046I3|0|120466|110972|
|CREDITORS||||||||
|Amounts<br>falling due within||One year||-41'36|0|-4136|-5952.|
|NET CURRENT ASSET5||||116330|0|116330|105020|
|||||124642|2411|127053|121195|
|REPRESENTED BY:||||||||
|FUNDS|||13|||||
|Unrestricted<br>funds||||||124642|114822|
|Restricted funds||||||2411|6373|
|TOTALFUNDS||||||127053|121195|






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|2023|2022|
|---|---|
|E|6|
|1D6239|109667|



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|TANGIBLE RXED ASSET|S|S||||
|---|---|---|---|---|---|
||Freehold||Fllrtul'as<br>Ik|Offlcst||
|COST|Property<br>E||Fittings<br>f|Equipment|Totals<br>E|
|At1stAprli<br>2022||79244|30987|1950|112181|
|Revaluation||||||
|Additionsforyear|||936|365|1301|
|At31March 2D23||79244|31923|2315|113482|
|DEPRECIATION||||||
|At 1.st April 2022||72871|21360|1775|96006|
|Chargefor year||3962|2656|135|6753|
|At31st March 2023||76833|24016|1910|102759|
|NET BOOK VALUE||||||
|At 31st March 2023||2411|79D7|405|10723|
|At 31st March 2022||6373|9627|175|16175|
|CREDITORS: AMOUNTS|FALUNG DUE WITHIN ONE|YEAR||||
|||||2023|2022|
|||||f|E|
|Taxation and social security||||380|1926|
|Other creditors||||3756|4026|
|||||4136|5952|



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|2|DEBTORS gr|PR|EPAYlVIENTS: F|ALUNG<br>DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|f|
||Voluntary<br>income|||||70|1106|
||Prepayments|||||1291|11217|
|||||||1361|2226|
||MOVEMEFIT|IN|FLINDS|||Net||
|||||||Movement||
||||||NI 10422|Infunds|EP31.03.23|
||||||E||f|
|.|Unrestdicted|funds||||||
||General fund||||114822|9820|124642|
||Restrlcteri funds|||||||
||Building fund||||6373|-3962|2411|
||TOTAL FUNDS||||121195|5858|127053|
||ifet movement||in funds, included|in the above, are as followS:||||
||||||incoming|Resources|Movement|
||||||resources|expended|In funds|
||||||E||f|
||Unrestricted|funds||||||
||General fund||||140191|-130371|9820|
||Restricted funds|||||||
||Building fund||||0|-3962|-3962|
||TOTALFUND|S|||140191|-134333|5858|



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|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES||2023|2D22|
|---|---|---|---|---|
||||f|f|
|Voluntary<br>income|||||
|Donations|||2828|0|
|Grants|||94067|90159|
||||96895|90159|
|Actlvltlesforgeneratingfunds|||||
|Fundraising<br>events|||2228|1393|
|Fees|||39024|34273|
|Other Income resources|||1985|2507|
||||43237|38173|
|Investment<br>income|||||
|Deposit account interest|||59|18|
|Total Incoming resources|||140191|12835D|
|RESOURCES EXPENDED|||||
|Costs ofgenerating|voluntary|Income|||
|Fundralslng|||511|27|
|Chadtadle<br>activities|||||
|Wages &Statutory|Pension Scheme||1D6239|109667|
|Postpge and stationery|||115|6|
|Food and milk|||0|848|
|Consumadles,<br>Toys|&Equipment||6993|4382|
||||113347|114903|
|Support costs - Management|||||
|Rates, Light and Heat|||474|1D58|
|insurance|||1120|1005|
|Telephone|||575|55D|
|Sundries|||477|634|
|Rent and Service charges|||2800|2784|
|Motor and Travel|||98|22.|
|Pay mll processing fees|||844|817|
|TraIning|||1156|736|
|Carried forward|||7544|7606|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|f|
|Support costs - Management||||||
|Broughtforward||||7544|760li|
|Accountancy||||900|900|
|Bank Charges||||59|54|
|Subscriptions||||144|250|
|Advertising||||250|174|
|Fquipment<br>Rental||||659|456|
|Repairs and Renewals||||4.166|9144|
|Freehold<br>Property||depreclatilon||3962|3962|
|Fixtures and Flttihgs||depreciation||2656|3209|
|Office Equipment||depreciation||135|58|
|||||20475|25813|
|Total resources expended||||134333|140743|
|Net excess/defidt|expenditure||over income|5858|-12393|