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2023-04-05-accounts

				Page
Report ofthe Trustees			1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			6	to	9
Detailed Statement ofFinancial		Activities	10	to	11

	for	the ear ended 5APRIL	2023
			5.4.23	5.4.22
			Unrestricted	Total
			fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		20,857	30,819
Charitable	activities
Childrens	activities		7,100	3,400
Other trading activities			3,834	3,468
Investment	income		533	364
Total			32,324	38,051
EXPENDITURE ON
Raising funds			1,701	1,446
Charitable	activities
Childrens	activities		42,733	42,102
Total			44,434	43,548
NKT INCOME/(EXPENDITURE)			(12,110)	(5,497)
RECONCILIATION OF FUNDS
Total funds brought forward			105,191	110,688
TOTAL FUNDS CARRIED FORWARD			93,081	105,191

			5.4,23	5.4.22
			Unrestricted	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		6,566	8,764
CURRENT ASSETS
Debtors Cash at	bank		306 87,393	4,365 93,065
			87,699	97,430
CREDITORS
Amounts	falling due within one year		(1,184)	(1,003)
NET CURRENT ASSETS			86,515	96,427
TOTAL	ASSETSLESSCURRENT
LIABILITIES			93,081	105,191
NET ASSETS			93,081	105,191
FUNDS
Unrestricted funds			93,081	105,191
TOTAL	FUNDS		93,081	105,191

		5.4.23	5.4.22
		8
Fundraising	events	3,834	3,468
INVESTMENT INCOME
		5.4.23	5.4.22
			f.
Deposit account interest		533	364

The average monthly number ofem	ployees during the year was a	s follows:
			5.4.23	5.4.22
Employees			2	2
No employees received emoluments	in excess off60,000.
TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
				f.
COST
At 6April 2022 and 5 April 2023	13,421	14,989	515	28,925
DEPRECIATION
At 6April 2022	13,187	6,558	416	20,161
Charge for year	58	2,108	32	2,198
At 5April 2023	13,245	8,666	448	22,359
NET BOOK VALUE
At 5 April 2023	176	6,323	67	6,566
At 5April 2022	234	8,431	99	8,764

								5.4.23	5.4.22
	Trade debtors								4,066
	P repayments							306	299
								306	4,365
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
								5.4.23	5.4.22
	Taxation and	social security						464	284
	Other creditors							720	719
								1,184	1,003
9.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	6.4.22	in funds	5.4.23
	Unrestricted	funds
	General fund					105,191		(12,110)	93,081
	TOTAL FUNDS					105,191		(12,110)	93,081
	Net movement		in funds, included		in the above are as follows:
						Incoming		Resources	Movetnent
						resources		expended	in funds
	Unrestricted	funds
	General fund					32,324		(44,434)	(12,110)
	TOTALFUNDS					32,324		(44,434)	(12,110)
	Comparatives		for movement	in	funds
								Net
								movement	At
						At	6.4.21	in funds	5.4.22
							6	f
	Unrestricted	funds
	General fund					110,688		(5,497)	105,191
	TOTAL FUNDS					110,688		(5,497)	105,191

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		38,051	(43,548)	(5,497)
TOTAL	FUNDS		38,051	(43,548)	(5,497)

			Net
			movement	At
		At 6.4.21	in funds	5.4.23
Unrestricted	funds
General fund		110,688	(17,607)	93,081
TOTALFUNDS		110,688	(17,607)	93,081

		Incoming	Resources	Movement
		resources	expended	in funds
Uarestricted	funds
General fund		70,375	(87,982)	(17,607)
TOTAL FUNDS		70,375	(87,982)	(17,607)

	DETAILED STATEMENT OF FINA	NCIAL A
		5.4.23	5.4.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		20,857	30,819
Other trading activities
Fundraising events		3,834	3,468
Investment income
Deposit account interest		533	364
Charitable activities
Grants		7,100	3,400
Total incoming resources		32,324	38,051
EXPENDITURE
Raising donations and	legacies
Fundraising &publicity		1,701	1,446
Charitable activities
Wages		23,802	24,578
Postage and stationery		256	326
Sundries		857	734
Activities costs		9,192	4,766
Volunteers expenses		199	443
Co-ordinator expenses		1,284	943
Motor expenses			1,239
		35,590	33,029
Support costs
Management
Insurance		727	710
Telephone		708	781
Stationery tk office supplies		1,196	1,324
Advertising		338	324
Training costs		1,050	1,821
Fixtures and fittings		59	78
Motor vehicles		2,108	2,810
Computer equipment		33	49
		6,219	7,897
Finance
Bank charges		104	128
Governance costs
Auditors' remuneration	for non audit work	720	720
Carried forward		720	720

	DETAILED STATEMENT	FF N LACTI IT
		5.4.23	5.4.22
Governance	costs
Brought forward		720	720
Professional	fees	100	328
		820	1,048
Total resources	expended	44,434	43,548
Net expenditure		(12,110)	(5,497)