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2022-10-31-accounts

INCLUDIN G
INCOM		 E AND EXPENDITU RE ACCOUNT
Total Funds Total Funds
Year Ended Year Ended
Unrestricted Restricted 31stOctober 31stOctober
Funds Funds 2022 2021
Further Details E E E
Income from:
Donations
and legacies		 (3) 22 22 210
Charitable
Activities		 (4) 4,610 28,303 32,913 19,817
Other trading
activities		 (5) 47
Investment
Income		 41 34
Total 4,673 28,303 32,976 20,108
Expenditure
on:
Charitable
Activities		 (6) 7,960 48,010 55,970 30,180
Total 7,960 48,010 55,970 30,180
Net gains/(losses) on investments
Net income/(expenditure) (3,287) (19,707) (22,994) (10,072)
Net movement
in		 funds (3,287) (19,707) (22,994) (10,072)
Reconciliation
of		 funds
Total funds brought
forward
Total funds carried forward		 (12)
(12)		 89,081
92,368		 19,707 89,081
112,075		 112,075
122,147

BALANCE SHEET AS AT 31STOCTOBER 2022
2022 2021
Notes
Current assets:
Debtors (10) 746 17,488
Cash at Bank 8 in Hand 88,944 95,187
Total current assets 89,690 112,675
Liabilities:
Creditors;
Amounts		 falling due within one year 609 600
Net current assets or liabilities 89,081 112,075
Total assets less current liabilities 89,081 112,075
Total net assets or liabilities 89,081 112,075
The funds ofthe charity:
Unrestricted
income		 funds (12) 89,081 92,368
Restricted
income funds		 19,707
Total charity funds 89,081 112,075
Year Ended Year Ended
31stOctober 31stOctober
2022 2021
Net movement
in funds		 (22,994) (10,072)
Deduct investment income (41) (34)
Decrease/(increase) in debtors 16,742 (15,911)
Increase/(decrease) in creditors 9
Net cash used in operating activities (6,284) (26,017)
Cash flows from investment activities:
Bank Interest 41 34
Net cash provided by investing activities 41 34
Increase/(decrease) in cash and cash equivalents during the year (6,243) (25,983)
Cash and cash equivalents brought forward 95,187 121,170
Cash and cash equivalents carried forward 88,944 95,187

Parental
Contributions
Restricted Grants:
MCC —Holiday Playschemes
Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
31stOctober 31stOctober 31stOctober
2022
F		 2022
F		 2022f
4,610 4,610
28,303 28,303
4,610 28,303 32,913

Previous Year
Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
31stOctober 31stOctober 31stOctober
2021 2021 2021
F
Giff Aid 9 9
Give As You Earn 12 12
Parental Contributions 3,135 3,135
Bank Compensation 150 150
Restricted Grants:
MCC - Summer Playscheme 16,511 16,511
3,306 16,511 19,817
5.Income from other trading activities Unrestricted
Year Ended		 Restricted
Year Ended		 Total Funds
Year Ended
31stOctober 31stOctober 31stOctober
2022 2022 2022
E F
100 Club
Previous Year Unrestricted
Year Ended		 Restricted
Year Ended		 Total Funds
Year Ended
31stOctober 31stOctober 31stOctober
2021f 2021 2021
100 Club 47 47
47

6.Expen dit ure
on		 charitable
activities
Year Ended Year Ended
31stOctober 31stOctober
Activities 2022 2021
Employment costs 37,239 37,239 17,388
Events 8 Activities 15,417 15,417 9,549
Printing, Stationery 8, Postage 3 3 2
DBS Checks 65 65
Telephone 55 55 5
Volunteer Rewards 110 110 75
Sundries
Governance 600 600 600
Support Costs 2,481 2,481 2,561
55,970 55,970 30,180
Year Ended Year Ended
31stOctober 31stOctober
2022 2021
Restricted funds 48,010 30,180
Unrestricted funds 7,960
55,970 30,180
costs is shown below:
General
Support Governance 2022 Total 2021 Total
Accountancy
Fees
Bank Charges
Insurance
Computer
Software
Consultancy		 32
943
406
1,100
2,481		 600
600		 600
32
943
406
1,100
3,081		 600
875
416
1270
3,161
8.Analysis ofstaff costs
Year Ended Year Ended
31stOctober 31stOctober
2022
E		 2021f
Wages and Salaries 37,239 17,388
Social Security Costs
Pension Costs
37,239 17,388

Independent examination fees
10.Analysis of debtors
Year Ended Year Ended
31stOctober 31stOctober
2022 2021
f f
600 600
600 600
Year Ended Year Ended
31stOctober 31stOctober
2022 2021
E
355 334
391 17,154
746 17,488
Restricted Funds 17,488
Unrestricted Funds 746
746 17,488
Year Ended Year Ended
31stOctober 31stOctober
2022 2021
F E
609 600
609 600
Restricted Funds 600
Unrestricted Funds 609
609 600

Analysis of mov emen ts in unrestricted
fun		 unrestricted
fun		 ds ds
Balance at 1st Incoming Resources Balance at 31st
November
f		 2021 Resources
f		 Expended
f		 Transfers
f		 October
f		 2022
General
Fund
Designated
Fund-		 86,368 4,673 (7,960) 83,081
Summer Scheme 6,000 6,000
92,368 4,673 (7,960) 89,081
Previous year movements in unrestricted funds
Balance at 1st Incoming Resources Balance at 31st
November
f		 2020 Resources
f		 Expended
f		 Transfers
f		 October
f		 2021
General Fund 82,771 3,597 86,368
Designated Fund—
Summer Scheme 6,000 6,000
88,771 3,597 92,368
Name ofunrestricted fund: Description,
nature and purpose		 ofthe fund
Designated
Fund		 —Summer Scheme An amount
ofF6000 has been set		 aside for playschemes to
compensate
for a		 reduction
in funding
General Fund The free reserves.
Analysis of movements in restricted
funds
Balance at 1st Incoming Resources Balance at 31st
November
f		 2021 Resources
f		 Expended
f		 Transfers
f		 October
f		 2022
TUI Care 19,707 (19,707)
MCC
—Holiday Playschemes		 28,303 (28,303)
19,707 28,303 (48,010)
Previous year movements in restricted funds
Balance at 1st Incoming Resources Balance at 31st
November
f		 2020 Resources
f		 Expended
f		 Transfers
f		 October
f		 2021
TUI Care 33,376 (13,669) 19,707
MCC - Summer Playscheme 33,376 16,511
16,511		 (16,511)
(30,180)		 'I9,707

Unrestricted Restricted
Designated funds funds funds 2022 Total
E E
Cash at bank and in hand 6,000 82,944 88,944
Other net current
assets/(liabilities) 137 137
Total 6,000 83,081 89,081
Previous year an alysis
of n		 et assets betwe en
fund		 s
Unrestricted Restricted
Designated funds funds funds 2021 Total
E E E
Cash at bank and in hand 6,000 86,368 2,819 95,187
Other net current
assets/(liabilities) 16,888 16,888
Total 6,000 86,368 19,707 112,075