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|---|---|---|
|Trustees Report||1-5|
|Independent
Examiners|Report|6|
|Statement of Financial|Activities|7|
|Balance Sheet||8|
|Cashf low statement||9|
|Notes to the Accounts||10-16|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total Funds|
|||||||Total Funds||
|||||Funds|Funds||(Note 12)|
||||Notes|E|||E|
|Income and Endowments||from||||||
|Donations
and Legacies||||12,472||12,472|3,282|
|Charitable
activities||||||||
|Support for children|and their families|||364,798|171,426|536,224|493,123|
|Other trading
activities||||65,414||65,414|50,469|
|Investment
Income||||3,693||3,693|2,706|
|||||446,377|171,426|617,803|549,580|
|Expenditure
on||||||||
|Raising funds||||20||20|1,914|
|Charitable
activities||||||||
|Support for children|and their families|||480,555|169,739|650,294|563,156|
|Total||||480,575|169,739|650,314|565,070|
|Net Income/(Expenditure)||||(34,198)|1,687|(32,511)|(15,490)|
|Reconciliation
of Funds||||||||
|Total Funds brought|forward|||462,638|365,379|828,017|843,507|
|Total Funds carried forward||||428,440|367,066|795,5D6|828,017|
|Continuing
Operations||||||||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Cashflows
from Operating
activities|||||||||
|Cash absorbed
by operations|||||||(27,836)|3,225|
|Net Cash used
in operating
activities|||||||(27,836)|3,225|
|Cashflows
from investing
activities;|||||||||
|Purchase
oftangible
fixed assets|||||||||
|Interest Received|||||||3,693|3,037|
|Net cash (provided
by) used
in investing|||activities||||3,693|3,037|
|Change
in cash and cash equivalents||in|the|reporting|period||(24,143)|6,262|
|Cash and cash equivalents
at the|beginning|||ofthe reporting||period|312,973|306,711|
|Cash and cash equivalents
at the|end ofthe reporting||||period||288,830|312,973|
|Reconciliation
of net expenditure||to net cash flow|||from||||
|Operating
activities|||||||||
||||||||2023|2022|
|Net expenditure
for the reporting
activities)|period||(as|per the statement||offinancial|(32,511)|(15,490)|
|A%stments
for.|||||||||
|Depreciation
charges|||||||14,528|14,527|
|investment
income recognised
in|surplus||||||(3,693)|(2,706)|
|(Increase)/decrease
in debtors|||||||(8,675)|5,805|
|(Decrease)flncrease
in creditors|||||||2,515|1,089|
|Net cash provided
by (used in) operating|||activities||||27,836|3,225|
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|||||||||Governance|Governance||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Finance|||Totals|||
|||||||||Costs|||||
|||||||||E|||E||
|Support for|children|and|their families||||819||1,440||2,259||
|31"March|2022||||||903||1,434||2,337||
|Support costs Included|||in the above|||are as follows|||||||
||||||||||2023||2022||
|||||||||Supportfor||Support|for||
|||||||||children|and|children|and||
|||||||||their families||their families|||
|||||||||E|||E||
|Bank Charges|||||||||819|||903|
|over accrual|for Independent|||examination|||In prior year|||||(6)|
|Independent|Examiners||remuneration||||||1,440||1,440||
||||||||||2,259||2|337|
||9.Net|Expenditure|||||||||||
|Net expenditure
is stated after charging/(crediting),|||||||||||||
||||||||||2023|||2022|
|Independent|Examiners||remuneration||||||1,440||1,434||
|Depreciation|||||||||14,528||14,527||
||10.Trustees|||Remuneration|||and Benefits||||||
|There were|no trustees'||remuneration|||or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022|||||||
|Trustees' expenses|||||||||||||
|There were|no trustees'||expenses||paid for the year ended 31 March 2023 nor for the year ended 31 March 2022||||||||
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Wages
&Salaries||||||||445,881|410,222|
|Social Security||Costs||||||24,671|20,950|
|Pension Costs||||||||7,752|7,130|
|||||||||478,304|438,302|
|The average|monthly||number|of employees||during|the year was as follows;|||
|||||||||2023|2022|
|Full Time equivalent||||||||18|18|
|Headcount||||||||27|29|
|Remuneration||ofkey|management||personnel|||||
|||||||||2023|2022|
||||||||||E|
|Total for the|year|||||||169,114|163,172|
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|||||||2022|2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||
|||||||||Total Funds|
|||||||Funds|Funds||
||||||||L||
|Income and Endowments|||from||||||
|Donations
and Legacies||||||3,282||3,282|
|Charitable|activities||||||||
|Support for|children|and their families|||322,995||170,128|493,123|
|Other trading
activities||||||50,469||50,469|
|Investment|Income|||||2,706||2,706|
|Total|||||379,452||170,128|549,580|
|Expenditure|on||||||||
|Raising funds||||||858|1,056|1,9f4|
|Charitable|activities||||||||
|Support for|children|and their families|||391,126||172,030|563,156|
|Total|||||391,984||1T3,086|565,070|
|Net Expenditure|||||(12,532)||(2,958)|(15,490)|
|Reconciliation
ofFunds|||||||||
|Total Funds|brought|forward|||475,170||368,337|843,507|
|Total Funds|carried fonvard||||462,636||365,379|828,017|
|Represented
by:|||||||||
|Tangible lixed assets|||||160,46T||355,935|516,402|
|Net current|assets||||302,171||9,444|3'I'/, 615|
||||||462,638||365,379|828,017|
||13. Tangible||Fixed Assets||||||
|||||Freehold|||Furniture
and||
|||||Property|Equipment||Fittings|Totals|
|||||E|L||L||
|COST|||||||||
|At 1 April 2022||||705,602||78,206|17,634|801,442|
|Additions|||||||||
|At 31 March|2023|||705,602||78,206|17,634|801,442|
|DEPRECIATION|||||||||
|At 1 April 2022||||192,497||77,258|15,285|285,040|
|Charge for year||||12,884||600|1,044|14,528|
|At 31 March|2023|||205,361||77,858|16,329|299,568|
|NET BOOK|VALUE||||||||
|At 31 March|2023|||500,221||348|1,305|501,874|
|At 31 March|2022|||513,105||948|2,349|516,402|
##
|14.|Deb|tors.|A|mounts|falling due|falling due|within one year|within one year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
|||||||||||||L'|
|Trade debtors|||||||||||13,548|1,270|
|Other debtors|||||||||||532|897|
|Prepayments
and|accrued||Income||||||||13,761|16,999|
||||||||||||27,841|19,166|
|15. Creditors:||||amounts|falling due within one|||year|||||
||||||||||||2023|2022|
|||||||||||||L'|
|Trade Creditors|||||||||||7,664|6,623|
|Social security and other taxes|||||||||||6,072|6,723|
|Other creditors|||||||||||3,278|3,548|
|Accruals
and deferred||income|||||||||6,025|3,630|
||||||||||||23,039|20,524|
|16,|Movement|||in funds|||||||||
||||||||||At 01/04/2022|Incoming||At 31/03/2023|
|||||||||||Resources|Expended||
|Unrestricted
Funds|||||||||||||
|General
Funds|||||||||462,638|446,377|~(480,575|428,440|
|Restricted Funds|||||||||||||
|Grants for new building|||||||||327,913||(11,986)|315,927|
|Ground Source Heat Pump|||||||||28,020||(680)|27,340|
|CAFCASS Support Grant|||||||||292|2,500|(292)|2,500|
|Inclusion,
Pupil Premium
and||||Deprivation||support,|Herefordshlre|Council|833||(833)||
|National
Lottery, Restoring|||Resilience||Together||||8,321|156,988|(144,010)|21,299|
|Digital resource grant||||||||||11,938|(11,938)||
||||||||||365,379|171,426|(169,739)|367,066|
||||||||||828,017|617,803|~650,314|795,506|
##
|Comparatlves
for Itfovement|Comparatlves
for Itfovement|ln funds|ln funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Comparatlves
for Movement
In funds|||||||A l 01/04/202'I|Incoming
Resources|Expended|At 31/03/2022|
|Unrestricted
Funds|||||||||||
|General Funds|||||||475,170|379,452|(391,984|462,638|
|Reslrlcled Funds|||||||||||
|Grants for new building|||||||338,901||(10,988)|327,913|
|Ground Source Heat Pump|||||||28,700||(680)|28,020|
|CAFCASS Support Grant||||||||2,500|(2,208)|292|
|Inclusion,
Pupil Premium|end|Deprivation||support,|Herefordshlre|Council|719|1,634|(1,520)|833|
|National Lottery: Communlly||Hub|||||||||
|National Lottery: Restoring Resilience|||Together|||||165,236|(156,915)|8,321|
|G Simmons|||||||'l7||(17)||
|Talk Community||||||||758|(758)||
||||||||368,337|ti0,128|~173,il86j|365,379|
||||||||843,607|549,580|565,070|828,017|
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