| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |
| Incomin Resources |
|||||
| Incoming resources from | |||||
| Generated funds |
|||||
| Donations &Fundraising | 464 | 464 | 402 | ||
| Incoming resources from | |||||
| Charitable activities |
|||||
| Grants | 1,528 | 1,528 | 1,528 | ||
| Activities for generating | |||||
| funds | |||||
| Interest | 34 | 34 | |||
| Sundry Receipts | |||||
| Fee Income | 135575 | 135575 | 110614 | ||
| Total Incomin Resources |
136073 | 1 528 | 137601 | 112546 | |
| Resources Ex ended | |||||
| Governance costs |
143 139 | 1 529 | 144668 | 133995 | |
| Total Resources expenses | 6 | 143 139 | 1 529 | 144668 | 133995 |
| Net (Resources Expended) | |||||
| / Incoming Resources | (7,066) | (7,067) | (21,449) | ||
| Fund Balances B/F | 19841 | 6720 | 26 561 | 48 010 | |
| Fund Balances C/F | 14 | 12775 | 6719 | 19494 | 26 561 |
| BALA | NCE SHEE | T AS AT 31 | STM | ARCH 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||||
| Fixed Assets | ||||||||
| Tangible Fixed Assets | 31,131 | 34,247 | ||||||
| Current Assets |
||||||||
| Debtors | 10 | 488 | 420 | |||||
| Cash &Bank | 4966 | 9691 | ||||||
| 5454 | 10ill | |||||||
| Current Liabilities | ||||||||
| Amounts falling due within one year |
11 | 17091 | 17797 | |||||
| Net Current | Assets/ | iabilities | 11637 | 7686 | ||||
| Net Assets | 19494 | 26 561 | ||||||
| The funds of | the Chari | |||||||
| Funds | ||||||||
| Unrestricted | 14 | 12,775 | 19,841 | |||||
| Restricted | 14 | 6719 | 6 720 | |||||
| Total Charity | Funds | 19494 | 26 561 |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| General | Donations | 464 | 464 | 402 | |
| 464 | 464 | 402 | |||
| s | |||||
| Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | Total | Total | ||
| Capital | Grant | 1 528 | 1 528 | 1 528 | |
| 1 528 | 1 528 | 1 528 |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Fees | 13,379 | 13,379 | 18,144 | ||
| Registration | fees | ||||
| Funded fees | 122 196 | 122 196 | 92470 | ||
| 135 575 | 135575 | 110614 |
| Resources Expended | ||
|---|---|---|
| Expenses | 2023 | 2022 |
| Wages | 116,667 | 108,740 |
| Pension | 1,952 | 1,567 |
| Phone | 735 | 787 |
| Printing, postage &stationery |
3,954 | 3,337 |
| Provisions | 1,988 | 2,014 |
| Preschool equipment | 1,654 | 1,162 |
| Travelling | ||
| Repairs &renewals | 4,420 | 4,919 |
| Sundry | 423 | 339 |
| Training | 673 | 709 |
| Accountancy | 930 | 912 |
| Depreciation | 3,116 | 3,116 |
| Rates, water &refuse | 2,773 | 2,065 |
| Insurance | 1,847 | 1,726 |
| Heat &light | 3,396 | 2,451 |
| Entertainment | 140 | 151 |
| Loss on disposal offixed assets | ||
| Total resources expended | 144668 | 133995 |
| ff Costs and | Tru | stees Remunerat | ion | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages | 100,248 | 95,615 | |||
| Pension | 1,952 | 1,567 | |||
| Social Security costs | 16419 | 13 125 | |||
| 118619 | 110307 | ||||
| No employee | earned f50000 p.a. | or more. | |||
| The average | number ofemployees | analysed | by function was: | ||
| 2023 | 2022 | ||||
| Support | 6 | 5 | |||
| Management | & | Administration | 3 | 3 | |
| 9 | 8 | ||||
| No Remuneration | was paid to the | Trustees. |
| 2023 | 2022 | |
|---|---|---|
| This is stated after charging | ||
| Depreciation | 3,116 | 3,116 |
| Loss on disposal offixed assets | ||
| Accountancy | 930 | 912 |
| Building | 8r, | ||||
|---|---|---|---|---|---|
| Land | Improvement | Equipment | Total | ||
| Costs | |||||
| At 1stApril 2022 | 4,875 | 73,160 | 33,293 | 111,328 | |
| Additions | |||||
| Disposals | |||||
| At 31stMarch 2023 | 4 875 | 73 | 160 | 33293 | 111328 |
| Accumulated De reciation |
|||||
| At 1stApril 2022 | 2,198 | 41,617 | 33,266 | 77,081 | |
| Charge | 122 | 2,994 | 3,116 | ||
| Eliminated on disposal |
|||||
| At 31stMarch 2023 | 2 320 | 44 | 611 | 33266 | 80 197 |
| Net BookValue | |||||
| At 31stMarch 2023 | 2 555 | 28 | 549 | 27 | 31 131 |
| At 31stMarch 2022 | 2 677 | 31 | 543 | 27 | 34247 |
| 10.Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Prepayments | 488 | 420 | |
| 488 | 420 | ||
| 11.Creditors —amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Other creditors and | accruals | 3,379 | 2,557 |
| Capital grant | 13712 | 15240 | |
| 17091 | 17797 |
| 2023 | 2022 | ||
|---|---|---|---|
| Expiring: In more than five years | |||
| 13.Analysis ofNet Assets between Funds | |||
| General | Restricted | ||
| Funds | Funds | Total | |
| Tangible fixed assets | 17,411 | 13,720 | 31,131 |
| Net current assets / (liabilities) | ~4636 | ~7001 | ~ll 637 |
| 12776 | 6719 | 19494 |
| ovements in |
Funds | |||||
|---|---|---|---|---|---|---|
| At 1st | At 31st | |||||
| April | Incoming | Outgoing | March | |||
| 2022 | Resources | Resources | 2023 | |||
| Restricted Funds | ||||||
| Capital Grant | 1,528 | 1,528 | ||||
| New Opportunities | Fund | 6720 | 1 | 6719 | ||
| 6,720 | 1,528 | 1,529 | 6,719 | |||
| Unrestricted | Funds | |||||
| General Fund | 19841 | 136073 | 143 139 | 12776 | ||
| 26 561 | 137601 | 144668 | 19494 |