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





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|||FOR T|HE YEAR ENDED 31|MARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||355,189|314,494|
|EXPENDITURE ON||||||
|Raising funds||||6,248|C,023|
|Charitable<br>activities||||||
|Direct charitable<br>expenditure||||346.646|35&,370|
|Expenses||||||
|Total||||352,894|360,393|
|NET INCOME/(EXPENDITURE)||||2,295|(45,899)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>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<br>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<br>funds||87,373|85,078|
|TOTAL FUNDS||87+73|8!,078|



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||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||fund|
||||||||||f.|
||INCOME AND|ENDOWMENTS||||FROM||||
||Donations<br>and legacies||||||||314,494|
||EXPENDITURE ON|||||||||
||Raising funds||||||||i.023|
||Charitable<br>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<br>IN||FUNDS|||||||
|||||||||Net||
|||||||||movement||
||||||||At 1.4.22|in funds|At 31.3.23|
||Unrestricted<br>funds|||||||||
||General<br>fund||||||85,078|2,295|87,373|
||TOTAL FUNDS||||||85,078|2,295|87,373|
||Net movement<br>in|funds,||included|in|the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||||
||General<br>fund||||||355,189|(352,894)|2,295|
||TOTAL FUNDS||||||355,189|(352,894)|2,295|





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||||||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<br>f|expended<br>f|in I'unds|
|General|fund|||314,494|(360,393)|4&,899|
|TOTAL|FUNDS|||314,494|L369,39<br>))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|



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||||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)|



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|||||2023|2022|
|---|---|---|---|---|---|
|INCOM E AND|ENDOW||M ENTS|||
|Donations and legacies||||||
|Fees and tuck||||36,929|39,706|
|Fund Raising||||1,978|'789|
|Commission<br>received||||250|700|
|Think 2 Funding||||77,341|92.989|
|EEFFunding||||220,282|174,783|
|AND Funding||||2,070|3,908|
|Government<br>grants||||908|1 118|
|Covid on-site testing|||||1,001|
|AEN Funding||||800||
|Donations<br>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<br>activities||||||
|Salaries||||294,042|291,793|
|Pensions||||17,266|19,900|
|Equipment,<br>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)|