2023-10-31-accounts - Leisure For Autism

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						Total Funds	Total Funds
						Year Ended	Year Ended
				Unrestricted	Restricted	31stOctober	31stOctober
				Funds	Funds	2023	2022
			Further Details	E	E	E	E
Income from:
Donations and legacies			(3)				22
Charitable Activities			(4)	4,960	26,758	31,718	32,913
Investment Income				378		378	41
Total				5,338	26,758	32,096	32,976
Expenditure on:
Charitable Activities			(5)	28,521	26,758	55,279	55,970
Total				28,521	26,758	55,279	55,970
Net gains/(losses)	on investments
Net income/(expenditure)				(23,183)		(23,183)	(22,994)
Net movement in	funds			(23,183)		(23,183)	(22,994)
Reconciliation of	funds
Total funds brought		forward		89,081		89,081	112,075
Total funds carried		forward		65,898		65,898	89,081

	B	ALANCE SHEET AS AT	31STOCTOBER 2023
				2023	2022
			Notes		E
Current assets:
Debtors			(9)	676	746
Cash at Bank & in Hand				65,828	88,944
Total current assets				66,504	89,690
Liabilities:
Creditors: Amounts falling	due within	one year	(10)	606	609
Net current assets or liabilities				65,898	89,081
Total assets less current	liabilities			65,898	89,081
Total net assets or liabilities				65,898	89,081
The funds of the charity:
Unrestricted income funds				65,898	89,081
Restricted income funds
Total charity funds				65,898	89,081

								Year Ended	Year Ended
								31stOctober	31stOctober
								2023	2022
								F
Net movement in funds								(23,183)	(22,994)
Deduct investment	income							(378)	(41)
Decrease/(increase)	in debtors,							70	16,742
Increase/(decrease)	in creditors							(3)	9
Net cash used in operating		activities						(23,494)	(6,284)
Cash flows from	investment		activities:
Bank Interest								378	41
Net cash provided	by investing			activities				378	41
Increase/(decrease)	in cash		and	cash equivalents		during	the year	(23,116)	(6,243)
Cash and cash equivalents		brought			forward			88,944	95,187
Cash and cash equivalents			carried forward					65,828	88,944

					Unrestricted	Restricted	Total Funds
					Year Ended	Year Ended	Year Ended
					31stOctober	31stOctober	31stOctober
					2023	2023	2023
Parental	Contributions				4,960		4,960
Restricted Grants:
MCC - Holiday Playschemes						26,758	26,758
					4,960	26,758	31,718
Previous	Year				Unrestricted	Restricted	Total Funds
					Year Ended	Year Ended	Year Ended
					31stOctober	31stOctober	31stOctober
					2022	2022	2022
					F.	E
Parental	Contributions				4,610		4,610
Restricted Grants:
MCC - Holiday Playscheme						28,303	28,303
					4,610	28,303	32,913
5.Expenditure		on	charitable	activities		Year Ended 31stOctober	Year Ended 31stOctober
					Activities	2023	2022
Employment costs					38,772	38,772	37,239
Events g	Activities				13,050	13,050	15,417
Printing,	Stationery		B Postage				3
DBSChecks							65
Telephone Volunteer Rewards					172	172	55 110
Governance					606	606	600
Support	Costs				2,679 55,279	2,679 55,279	2,481 55,970
						Year Ended	Year Ended
						31stOctober	31stOctober
						2023	2022
							E
Restricted funds						26,758	48,010
Unrestricted funds						28,521	7,960
						55,279	55,970

costs is shown	below:
		General
		Support	Governance f	2023 Total	2022 Total E
Accountancy	Fees		606	606	600
Bank Chargaa Insurance		41 873		41 578
Sundries		2		2
Computer Software Consultancy Provision of Bad Debt		372 1,000 391		372 1,000 391	416 1,270
		2,679	606	3,285	3,161

7.Analysis ofstaff costs
	Year Ended	Year Ended
	31stOctober	31stOctober
	2023	2022
		E
Wages and Salaries	38,772	37,239
Social Security Costs
Pension Costs
	38,772	37,239

		Year Ended	Year Ended
		31stOctober	31stOctober
		2023	2022
		f
		606	600
		606	600
		Year Ended	Year Ended
		31stOctober	31stOctober
		2023	2022
		E
		486	355
		190	391
		676	746
Restricted	Funds
Unrestricted	Funds	676	746
		676	746

10.Creditors: amounts			Year Ended	Year Ended
			31stOctober	31stOctober
			2023	2022
Accruals			606	609
Other Creditors			606	609
	Restricted	Funds
	Unrestricted	Funds	606	609
			606	609

11.Analysis ofcharitable	11.Analysis ofcharitable	funds
Analysis of movements		in	Balance	at 1st		Incoming	Resources			Balance	at 31st
unrestricted funds			November f		2022	Resources f	Expended f		Transfers f	October f	2023
General Fund				83,081		5,338	(28,521)			59,898
Designated Fund-
Summer Scheme					6,000						6,000
				89,081		5,338	(28,521)			65,898
Previous year movements		in	Balance at 1st			incoming	Resources			Balance	at 31st
unrestricted funds			November f		2021	Resources f	Expended f		Transfers f	October	2022
General Fund				86,368		4,673	(7,960)			83,081
Designated Fund—
Summer Scheme					6,000						6,000
				92,368		4,673	(7,960)			89,081
Name of unrestricted	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 ofmovements		in	Balance	at 1st		Incoming	Resources			Balance	at 31st
restricted funds			November f		2022	Resources f	Expended f		Transfers f	October f	2023
MCC - Holiday Playschemes						26,758	(26,758)
						26,758	(26,758)
Previous year movements		in	Balance		at 1st	Incoming	Resources			Balance	at 31st
restricted funds			November f		2021	Resources f	Expended f.		Transfers f	October f	2022
TUI Care					19,707		(19,707)
MCC - Summer Playscheme						28,303	(28,303)
					19,707	28,303	(48,010)
Name ofrestricted	fund:					Description, nature and purpose			ofthe fund
MCC - Holiday Playschemes						—towards holiday	playscheme	costs
12.Analysis of net	assets					Unrestricted	Restricted
between funds			Designated		funds	funds	funds		2023 Total
						F			K
Cash at bank and in	hand				6,000	59,828			65,828
Other net current assets/(liabilities)						70				70
Total					6,000	59,898			65,898
Previous year analysis of		net				Unrestricted	Restricted
assets between funds			Designated		funds	funds	funds		2022 Total
			F			F	E		F
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

	BALANCE SHEET AS AT	31STOCTOBER 2023
			2023	2022
		Notes
Current assets:
Debtors		(9)	676		746
Cash at Bank 8, in Wand			65.828	88,944
Total current assets			66,504	89,690
Liabilities:
Creditors: Amounts falling	due within one year	(10)	606		609
Net current assets or iiabilitles			65.898	89	081
Total assets less current	liabilities		65.898	89.081
Total net assets or liabilities			65.898	89.081
The funds of the charity: Unrestricted income funds			65.898	89.081
Restricted income funds
Total charity funds			65,898	89	081