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|||INCLUDIN|G<br>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<br>and legacies||(3)||22||22|210|
|Charitable<br>Activities||(4)||4,610|28,303|32,913|19,817|
|Other trading<br>activities||(5)|||||47|
|Investment<br>Income||||||41|34|
|Total||||4,673|28,303|32,976|20,108|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>in|funds|||(3,287)|(19,707)|(22,994)|(10,072)|
|Reconciliation<br>of|funds|||||||
|Total funds brought<br>forward<br>Total funds carried forward||(12)<br>(12)||89,081<br>92,368|19,707|89,081<br>112,075|112,075<br>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;<br>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<br>income|funds||(12)|89,081|92,368|
|Restricted<br>income funds|||||19,707|
|Total charity funds||||89,081|112,075|





||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||||31stOctober|31stOctober|
||||||||2022|2021|
|Net movement<br>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|





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|Parental<br>Contributions|
|---|
|Restricted Grants:|
|MCC —Holiday Playschemes|



|Unrestricted|Restricted|Total Funds|
|---|---|---|
|Year Ended|Year Ended|Year Ended|
|31stOctober|31stOctober|31stOctober|
|2022<br>F|2022<br>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<br>Year Ended|Restricted<br>Year Ended|Total Funds<br>Year Ended|
|||||31stOctober|31stOctober|31stOctober|
|||||2022|2022|2022|
|||||E|F||
|100 Club|||||||
|Previous||Year||Unrestricted<br>Year Ended|Restricted<br>Year Ended|Total Funds<br>Year Ended|
|||||31stOctober|31stOctober|31stOctober|
|||||2021f|2021|2021|
|100 Club||||47||47<br>47|





## 

## 

|6.Expen|dit|ure<br>on|charitable<br>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<br>Fees<br>Bank Charges<br>Insurance<br>Computer<br>Software<br>Consultancy||32<br>943<br>406<br>1,100<br>2,481|600<br>600|600<br>32<br>943<br>406<br>1,100<br>3,081|600<br>875<br>416<br>1270<br>3,161|





|8.Analysis ofstaff costs|||
|---|---|---|
||Year Ended|Year Ended|
||31stOctober|31stOctober|
||2022<br>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<br>fun|unrestricted<br>fun|ds|ds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance||at 1st||Incoming|Resources||Balance at 31st||
|||||||November<br>f|||2021|Resources<br>f|Expended<br>f|Transfers<br>f|October <br>f|2022|
|General<br>Fund<br>Designated<br>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<br>f|||2020|Resources<br>f|Expended<br>f|Transfers<br>f|October <br>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,<br>nature and purpose||ofthe fund|||
|Designated<br>Fund|||—Summer|||Scheme||||An amount<br>ofF6000 has been set||aside for playschemes||to|
|||||||||||compensate<br>for a|reduction<br>in funding||||
|General|Fund|||||||||The free reserves.|||||
|Analysis||of movements|||in|restricted<br>funds|||||||||
|||||||Balance|||at 1st|Incoming|Resources||Balance|at 31st|
|||||||November<br>f|||2021|Resources<br>f|Expended<br>f|Transfers<br>f|October <br>f|2022|
|TUI Care|||||||||19,707||(19,707)||||
|MCC<br>—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<br>f|||2020|Resources<br>f|Expended<br>f|Transfers<br>f|October <br>f|2021|
|TUI Care|||||||||33,376||(13,669)|||19,707|
|MCC - Summer|||Playscheme||||||33,376|16,511<br>16,511|(16,511)<br>(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<br>of n|et assets betwe|en<br>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|



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