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||||Page|
|---|---|---|---|
|Trustees' report|||1-3|
|Statement of|trustees'|responsibilities||
|independent|examiner's<br>reporf|||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the tinancial||statements||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f,|2023<br>f|2023<br>f|2022f|2022<br>f|2022<br>f|
|Income from:|||||||||
|Donations and legacies|||91,697|27,473|119.170|86,508|116,380|202,888|
|Charitable<br>activities|||6,095||6,095|2,780||2,780|
|Other trading|activities||113,434||113,434|83,237||83,237|
|Investments|||112||112|12||12|
|Total Income|||211,338|27,473|238,811|172,537|116,380|288,91.7|
|Charitable<br>activities||5|256,154|27,592|283,746|234,435|31,039|265,474|
|Net income/(expenditure)|||(44.8 I6)|(119)|(44,935)|(61,898)|85,341|23,443|
|Transfers between<br>funds|||100,100|(100,100)||(8,010)|8,010||
|Net movement|in funds|7|55,284|(100,219)|(44;935)|(69.908)|93,351|23.443|
|Reconciliation|offunds:||||||||
|Fund balances|at<br>1 April 2022||53,391|315,739|369,130|123,299|222,388|345,687|
|Fund balances|at 31hharch 2023||108,675|215,520|324.195|53,391|315739|369 130|





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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
||||Notes||||K|||
|Fixed assets||||||||||
|Tangible assets||||||402,713|||408,894|
|Current assets||||||||||
|Debtors|||12|23,146|||8,029|||
|Cash at bank and||in hand||54,639|||127,877|||
|||||77,785|||135,906|||
|Creditors: amounts||falling due within one||||||||
|year|||14|(21,650)|||(25458)|||
|Net current assets||||||56,135|||110,448|
|Total assets less current liabilities||||||458,848|||519,342|
|Creditors: amounts||falling due after more||||||||
|than one year||||||(134,654)|||(150,212)|
|Net assets||||||324,194|||369,130|
|Income funds||||||||||
|General restricted|funds|||51,133|||146,509|||
|Revaluation<br>reserve||||164,387|||169,230|||
||||16|||215.520|||315,739|
|Unrestricted<br>funds||||||108,676|||53,391|
|||||||324,194|||369.130|





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## 

|'I|Income from donations|and legacies||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Totai|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||B||R|R||B|
||Donations and gifts|91,697|22,473|114,170|86,508|20,228|106,736|
||Grants received and|||||||
||released||5,000|5,000||96,152|96,152|
|||91,697|27,473|119,170|86.508|116,380|202,888|
||Donations and gifls|||||||
||Other|91,697|22.473|114,170|86,508|20,228|106,736|
|||91.697|22,473|114,170|86.508|20,228|106,736|
||Grants receivable for core activities|||||||
||Other||5,000|5,000||96,152|96,152|
||||5,000|5,000||96,152|96.152|



## 

|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||R|R|
|Parent|Ltoddler|and|children|and|youth|events|income|6,095|2,780|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||R|8|
|Sundry income||12,590|3,2'I 1|
|Rental income||100,844|80,026|
|Activities for generating|funds|113,434|83,237|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|112|12|





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## 

|6|Support costs|||||||
|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2023|2022|Basis ofallocation|
|||||costs||||
||||B|9||||
||Depreciation|||||f1,915)||
||Establishment<br>Costs||15,163||15, I63|15,698||
||Repairs 8.Maintenance||11,264||11.264|12,786||
||Office Expenses||13,807||!3,807|10.159||
||Cleaning||4,983||4,983|3,668||
||Advertising<br>8, Promotion||2,962||2,962|2,059||
||Legal 8 Professional|Fees|145||145|279||
||Finance charges||8,946||8,946|9,662||
||Sundry costs||826||826|248||
||Training||4,251||4,251|8,454||
||independent<br>Examination|||1,891|1,891|1,915|Governance|
||||62,347|1.891|64.238|63,013||
||Analysed<br>between|||||||
||Charitable<br>activities||62,347|1,891|64,238|64,929||





## 

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## 

|The averag|e<br>monthly<br>number ofempioyees<br>during the|year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Charitable|activities|||
|Employment|costs|2023|2022|
|||E|E|
|Wages and|salaries|163.602|139,435|



## 

|||||Freehold land Other Equipment|Freehold land Other Equipment|Audio ts Mustcal|rotol|
|---|---|---|---|---|---|---|---|
|||||and hulldlngs||Equipment||
|||||E|K|E||
|Cost||||||||
|At|1 April 2022|||606.133|62,482|21,331|689,946|
|At|31 March|2023||606,133|62,482|21,331|689,946|
|Depreciation||and Impairment||||||
|At|1 April 2022|||213.040|46,683|21.329|281,052|
|Depreciation||charged|in the year|4.844|1,337||6,181|
|At|31 March|2023||217,884|48.020|21,329|287,233|
|Carrying<br>amount||||||||
|At|31 March|2023||388,249|14,462|2|402,713|
|At|31 March|2022||393.093|15,799|2|408,894|





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|12|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>falling due within one year:||B||
||Trade debtors||5,595|3,820|
||Other debtors||1?,232|2,662|
||Prepayments|and accrued income|319|1.547|
||||23,146|8,029|
|13|Loans and overdrafts||||
||||2023|2022|
||||B||
||Bank loans||146.358|161,916|
||Payable within|one year|11,704|11,704|
||Payable after|one year|134,654|150.212|



## 

|14|Creditors; amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes||R|
||Bank loans||13|11,704|11,704|
||Other taxation and|social security||2,197|2,464|
||Deferred income|||410|572|
||Trade creditors|||?02|4,043|
||Other creditors|||4,641|4029|
||Accruals and deferred income|||1,996|2,646|
|||||21,650|25,458|
|15|Creditors: amounts|falling due after more than one year||||
|||||2023|2022|
||||Notes|B||
||Bank loans||13|134,654|150,212|





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|funds w|hich have been|set aside out|o|f unrestricted|funds by the fr|ustees for specific|<br> purposes.||
|---|---|---|---|---|---|---|---|---|
|||At|1|Aprit 2022|fncoming|Resources|Transfers|At 31March|
||||||resources|expended||2023|
||||||R|R|||
|General|funds|||53,391|211,338|{256.154)|100,IOO|108,675|
|Previous|year:|At|1|April 2021|incoming|Resources|Transfers|At 31March|
||||||resources|expended||2022|
|General|funds|||R<br>123,299|R<br>172,537|R<br>{234,435)|R<br>{8,0 I0)|R<br>53,391|



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