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|---|---|---|---|
|Report ofthe Trustees|||2-7|
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-13|





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||||||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<br>income||||||12|||12|1|
|Utility refund||||||||||139|
|Amazon<br>refund||||||21|||21||
|Incoming<br>resources||||—other|||||||
|Total receipts|||||||||||
|WEIRDIE|||||||||||
|Charitable<br>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<br>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<br>ik Safety||||||||||977|
|Computer<br>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<br>costs|||||||415||415||
|Telephone|||||||723||723|840|
|Toys<br>Training<br>for trustees|||||||783||783|1,427<br>'ll|
|Training<br>for staff and volunteers|||||||628||628|1,802|
|Travel for staff and|||volunteers||||160||160|147|
|Utilities|||||||1,600|1,600||1,170|
|Professional<br>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<br>previous|year end|||||22,802|19,606|42,408||87,026|
|Transfer<br>between||funds|||||||||
|C/Fwd current year||||end|||||||





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||||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<br>payable||||||||
|Total accounts payable||||||||
|Fund Breakdown||||||||
|Unrestricted<br>funds||||23,040|||22,802|
|Restricted<br>funds||||3L29|||LESLY|
|Total Funds||||||||





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