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





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||for|the<br>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<br>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<br>Cash at|bank||306<br>87,393|4,365<br>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<br>funds|||93,081|105,191|
|TOTAL|FUNDS||93,081|105,191|





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|||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|



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|The average monthly<br>number ofem|ployees<br>during the year was a|s follows:|||
|---|---|---|---|---|
||||5.4.23|5.4.22|
|Employees|||2|2|
|No employees<br>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|



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|||||||||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|





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||||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)|



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





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||DETAILED STATEMENT|FF N<br>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)|