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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|
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||||||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|falling due within one year|||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|