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