| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2-7 | ||
| Report ofthe Independent | Examiner | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11-13 |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 5APRIL | 2023 | |||||||||
| Note | unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | |||||||
| 2013 | 1023 | 2023 | 2022 | |||||||
| E | E | E | E | |||||||
| Gilts, donations | and | legacies | 225 | 225 | ||||||
| Grants | 2 | - | 98,898 | 98,898 | 42,403 | |||||
| Activities for gen | funds | |||||||||
| Investment income |
12 | 12 | 1 | |||||||
| Utility refund | 139 | |||||||||
| Amazon refund |
21 | 21 | ||||||||
| Incoming resources |
—other | |||||||||
| Total receipts | ||||||||||
| WEIRDIE | ||||||||||
| Charitable activities |
||||||||||
| Activities and trips | 2,562 | 2,562 | 3,722 | |||||||
| Arts and crafts | 221 | 221 | 2,565 | |||||||
| Rental of hall | 1,870 | |||||||||
| Play equipment | 1,011 | 1,011 | 3,698 | |||||||
| Externa! canopy | 10,553 | |||||||||
| Notice boards | 3,148 | |||||||||
| Charity underspend | returned | 131 | 131 | 5,973 | ||||||
| Expenditure to be |
refunded | 96 | 96 | |||||||
| DBSchecks | 60 | |||||||||
| Garden equipment | Et maintenance | 4,234 | 4,234 | 1,436 | ||||||
| Self-care | 373 | 373 | ||||||||
| Housekeeping | 290 | 290 | 71 | |||||||
| Kitchen equipment | 597 | 597 | ||||||||
| Maintenance | 1,366 | 1,366 | 856 | |||||||
| Office supplies | 324 | 324 | 1,576 | |||||||
| Petty cash | 20 | 665 | 685 | |||||||
| Health ik Safety |
977 | |||||||||
| Computer equipment |
820 | |||||||||
| Food | 339 | 339 | ||||||||
| Adverts | 114 | 114 | ||||||||
| Turkeys | 819 | 819 | ||||||||
| Baby equipment | 162 | 162 | ||||||||
| Lunch club | 11 | 11 | 29 | |||||||
| Salaries, tax and | NIC | 52,169 | 52, | 169 | 35,629 | |||||
| Computer costs |
415 | 415 | ||||||||
| Telephone | 723 | 723 | 840 | |||||||
| Toys Training for trustees |
783 | 783 | 1,427 'll |
|||||||
| Training for staff and volunteers |
628 | 628 | 1,802 | |||||||
| Travel for staff and | volunteers | 160 | 160 | 147 | ||||||
| Utilities | 1,600 | 1,600 | 1,170 | |||||||
| Professional fees |
||||||||||
| Total charitable | payments | 20 | 69,793 | 69,813 | 79,308 | |||||
| Governance costs | 1kl25 | lklZS | 799g | |||||||
| Total payments | ZLQX | |||||||||
| Net Income/(Dencit) | 238 | 18,977 | 19,215 | (44,618) | ||||||
| 8/Fwd previous |
year end | 22,802 | 19,606 | 42,408 | 87,026 | |||||
| Transfer between |
funds | |||||||||
| C/Fwd current year | end |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| AS AT5APRIL 2023 | |||||||
| Note | 2023 | 2022 | |||||
| Current assets | |||||||
| Cash at bank and In | hand | ||||||
| Barclays Current Account | 54,407 | 35,183 | |||||
| Barclays Tracker | SI842 | 5,833 | |||||
| Barclays Premium | Account | 1,363 | 1,360 | ||||
| Petty cash | |||||||
| Total cash at bank | and | in hand | 61,623 | 42,408 | |||
| Current liabilities | |||||||
| Accounts Payable | |||||||
| Accounts payable |
|||||||
| Total accounts payable | |||||||
| Fund Breakdown | |||||||
| Unrestricted funds |
23,040 | 22,802 | |||||
| Restricted funds |
3L29 | LESLY | |||||
| Total Funds |