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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Total|Total|
|Incomin<br>Resources||||||
|Incoming resources from||||||
|Generated<br>funds||||||
|Donations &Fundraising||464||464|402|
|Incoming resources from||||||
|Charitable<br>activities||||||
|Grants|||1,528|1,528|1,528|
|Activities for generating||||||
|funds||||||
|Interest||34||34||
|Sundry Receipts||||||
|Fee Income||135575||135575|110614|
|Total Incomin<br>Resources||136073|1 528|137601|112546|
|Resources Ex ended||||||
|Governance<br>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|





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|||BALA|NCE SHEE|T AS AT 31|STM|ARCH 2023|||
|---|---|---|---|---|---|---|---|---|
||||Notes||2023||2022||
|Fixed Assets|||||||||
|Tangible Fixed Assets||||||31,131||34,247|
|Current<br>Assets|||||||||
|Debtors|||10|488|||420||
|Cash &Bank||||4966|||9691||
|||||5454|||10ill||
|Current Liabilities|||||||||
|Amounts<br>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|





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|||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|



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|||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|





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|Resources Expended|||
|---|---|---|
|Expenses|2023|2022|
|Wages|116,667|108,740|
|Pension|1,952|1,567|
|Phone|735|787|
|Printing,<br>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|





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|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.|||



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||2023|2022|
|---|---|---|
|This is stated after charging|||
|Depreciation|3,116|3,116|
|Loss on disposal offixed assets|||
|Accountancy|930|912|





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|||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<br>De reciation||||||
|At 1stApril 2022|2,198|41,617||33,266|77,081|
|Charge|122|2,994|||3,116|
|Eliminated<br>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|





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|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|





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|ovements<br>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|



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