2023-03-31-accounts

		Page
Report ofthe Trustees	i	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	u1	~)
Detailed Statement ofFinancial Activities		10

		FOR T	HE YEAR ENDED 31	MARCH 2023
				2023	2022
				Unrestricted
				fund	Total funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				355,189	314,494
EXPENDITURE ON
Raising funds				6,248	C,023
Charitable activities
Direct charitable expenditure				346.646	35&,370
Expenses
Total				352,894	360,393
NET INCOME/(EXPENDITURE)				2,295	(45,899)
RECONCILIATION	OF FUNDS
Total funds brought forward				85,078	l30,977
TOTAL FUNDS CARRIED FORWARD				87/73	85,078

		2023	2022
		Unrestricted
		fund	Total funds
	Notes
CURRENT ASSETS
Cash at bank and in hand		9S,til8	90,l48
CREDITORS
Amounts falling due within one year		(8,245)	(5,070)
NET CURRENT ASSETS		87,373	85,078
TOTAL ASSETSLESSCURRENT
LIABILI TIES		87,373	85.078
NET ASSETS		87,373	85,078
FUNDS
Unrestricted funds		87,373	85,078
TOTAL FUNDS		87+73	8!,078

									Unrestricted
									fund
									f.
	INCOME AND	ENDOWMENTS				FROM
	Donations and legacies								314,494
	EXPENDITURE ON
	Raising funds								i.023
	Charitable activities
	Direct charitable	expenditure							3~&,370
	Expenses
	Total								360,393
	NET INCOME								(45,899)
	RECONCILIATION			OF FUNDS
	Total funds brought		forward						130,977
	TOTAL FUNDS	CARRIED FORWARD							85,078
4.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE						YEAR
								2023	2022
	Other creditors							8,245	~,070
5.	MOVEMENT IN		FUNDS
								Net
								movement
							At 1.4.22	in funds	At 31.3.23
	Unrestricted funds
	General fund						85,078	2,295	87,373
	TOTAL FUNDS						85,078	2,295	87,373
	Net movement in	funds,		included	in	the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted funds
	General fund						355,189	(352,894)	2,295
	TOTAL FUNDS						355,189	(352,894)	2,295

					Net
					movement
				At 1.4.21	in funds	At 31.3.22
Unrestricted		funds		f.		f
General	fund			130,977	(45,899)	85,078
TOTAL FUNDS				130,977	~43,499)	85,078
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
Unrestricted		funds		resources f	expended f	in I'unds
General	fund			314,494	(360,393)	4&,899
TOTAL	FUNDS			314,494	L369,39 ))I	45,899

				Net
				movement
			At 1.4.21	in funds	At 31.3.23
			f
Unrestricted		funds
General	fund		130,977	(43.604)	87.373
TOTAL	FUNDS		124, 166	(43,604)	8!.078

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		669,683	(713,287)	(43,604)
TOTAL	FUNDS		669,683	(713,287)	(43,604)

				2023	2022
INCOM E AND	ENDOW		M ENTS
Donations and legacies
Fees and tuck				36,929	39,706
Fund Raising				1,978	'789
Commission received				250	700
Think 2 Funding				77,341	92.989
EEFFunding				220,282	174,783
AND Funding				2,070	3,908
Government grants				908	1 118
Covid on-site testing					1,001
AEN Funding				800
Donations received				1,055
SEND Inclusive	Funding			13,576
				355,189	314,494
Total incoming	resources			355,189	314,494
EXPENDITURE
Raising donations		and legacies
Accountancy				3,111	3,009
Consumables				3,137	2,014
				6,248	5.023
Charitable activities
Salaries				294,042	291,793
Pensions				17,266	19,900
Equipment, Toys,		etc		3,643	9,541
Training					715
Sundry				2,075	2.074
Repairs				228	103
Rent & Insurance				26,814	30,127
Uniforms				948	19
TI'ips				356	536
Cleaning				10	562
Bank Charges				535
Donations				729
				346,646	355,370
Total resources expended				352,894	360.393
Net (expenditure)/income				2,295	145,899)