This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-12-31-accounts

			Page
Chairperson's statement		2022	1-2
Trustees' report			3-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022	2022 f.	2022	2021	2021 R	2021f
knggmafmiK
Donations and
legacies			47,330	3,100	50,430	45,789		45,789
Charitable activities			56,446		56,446	26,585	6,517	33,102
Other trading
activities			2,180		2,180	983		983
Investments			854		&54	23		23
Total income			106,810	3,100	109,910	73,380	6,517	79,897
Raising funds			9,907		9,907	632		632
Charitable activities		7	111,126		111,126	92,059	6,111	98,170
Other		10	2,014		2,014
Total expenditure			123,047		123,047	92,691	6,111	98,802
Net (outgoing)llncoming
resources before
transfers			(16,237)	3,100	(13,137)	(19,311)	406	(18,905)
Gross transfers
between funds			2,585	(2,585)		41,837	(41,837)
Net (expenditure}lincome
forthe year/
Net movement	in funds		(13,652)	515	(13,137)	22,526	(41,431)	(18,905)
Fund balances	at 1 January
2022			535,856		535,856	513,330	41,431	554,761
Fund balances	at 31
December 2022			522,204	515	522,719	535,856		535,856

			2022		2021
		Notes
Fixed assets
Tangible assets				301,547		319,776
Current assets
Debtors		12	9,443		3,036
Cash at bank and in	hand		225,580		237,586
			235,023		240,622
Creditors: amounts	falling due within
one year		13	(13,851)		(24,542)
Net current assets				221,172		216,080
Total assets less current liabilities				522,719		535,856
Income funds
Restricted funds		15		515
Unrestricted funds				522,204		535,856
				522,719		535,856

Grants receivable for core activities	Grants receivable for core activities
Government	grants - CJRS	20,830
UK Lottery	grant	16,804
		37,634

			2022f	2021f
Sensory	room bookings		56,446	26,460
Performance related grants				6,517
Functions	and room hire			125
			56,446	33,102
Analysis	by fund
Unrestricted funds			56,446	26,585
Restricted funds				6,517
Performance related grants
Grant for	purchase oflaser projector			2,517
Grant for	purchase of ball pool cleaning	machine		4,000
				6,517

			Unrestricted	Unrestricted
			funds	funds
			2022f	2021f
Cafe			2,172	956
Sale	of merchandise		8	27
Other	trading	activities	2,180	983

5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Interest receivable			23
6	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Fundraising	costs for 10Krun	9,023
	T~dtn datS
	Cafe purchases			632
			9,907	632
7	Charitable	activities
			2022	2021
	Staff costs		69,122	63,147
	Depreciation	and impairment	22,250	22,744
	Cafe purchases			1
	Property costs and repairs		10,644	8,069
	ONce costs		7,417	2,698
	Governance	costs	1,693	1,511
			111,126	98,170
	Analysis by fund
	Unrestricted	funds	111,126	92,059
	Restricted funds			6,111

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
	K
Wages and salaries	66,269	60,904
Social security costs	710	2
Other pension costs	2,143	2,241
	69,122	63,147

							Unrestricted	Total
							funds
							2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	2,014

Tangible fixe	d assets
			Leasehold	Fixtures and	Equipment	Total
			land and	fittings
			bugdlngs
Cost
At 1 January	2022		296,700	150,586	32,514	479,800
Additions					6,035	6,035
Disposals					(2,517)	(2,517)
At 31 December 2022			296,700	150,586	36,032	483,318
Depreciation	and impairment
At 1 January	2022		40,973	91,808	27,243	160,024
Depreciation	charged	in the year	5,934	15,059	1,257	22,250
Eliminated in	respect ofdisposals				(503)	(503)
At 31 December 2022			46,907	106,867	27,997	181,771
Carrying amount
At 31 December 2022			249,793	43,719	8,035	301,547
At 31 December 2021			255,727	58,778	5,271	319,776

	The trust holds	The trust holds	a 1,000 year lease on	a 1,000 year lease on	the unit having	paid f120,000 rental	premium.	A yearly rent off1 per	A yearly rent off1 per
	annum is payable.			The lease elapses	in 3005.
12	Debtors
								2022	2021
	Amounts falling due within one year:
	Trade debtors							7,787	1,226
	Prepayments	and accrued income						1,656	1,810
								9,443	3,036
13	Creditors: amounts			falling due within one year
								2022	2021
						Notes
	Other taxatlon		and social security					4,802	3,006
	Deferred income					14		6,510	15,750
	Trade creditors							481	3,812
	Other creditors							258	374
	Accruals							1,800	1,600
								13,851	24,542

			2022	2021
Arising from deferred income			6,510	15,750
Deferred income is induded	in the financial statements	as follows:
			2022f	2021
Deferred income is included	within:
Current liabilNes			6,510	15,750
Movements in the year:
Deferred income at 1 January	2022		15,750	14,752
Released from previous periods			(15,750)	(8,402)
Resources deferred in the year			6,510	9,400
Deferred income at 31 December 2022			6,510	15,750

						Movement	Movement	In funds			Movement	in funds
					Balance at	Incoming	Resources		Transfers	Balance at	Incoming	Transfers	Balance at
				1	January 2021	resources	expended		1	January 2022	fesolllces		31December
													2022
											f		R
Donations	for	fixed	assets		41,431	6,517		(6,111)	(41,837)		3,100	(2,585)	515

18	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 R	2022	2022 R	2021	2021	2021f
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets	301,547		301,547	319,776		319,776
	Current assetsl(liabilities)	220,657	515	221,172	216,080		216,080
		522,204	515	522,719	535,856		535,856