2023-03-31-accounts

			Page
Report ofthe Trustees			2-6
Report ofthe Independent		Examiner
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10-13

			Note	onrush iclud	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
				E	E	E	E
INCOMING RESOUR ES
Voluntary Income
Grants			1	4,920	83,681	88,601	99,131
Gifts and donations
Sundry income
Total incoming resources
EXPENDITURE
Direct Charitable		Expenditure
Activity costs					5,380	5,380	9,203
Monitofilng					162	162
Beneficiary training					1,504	1,504	803
Food 8r Food Parcels					1,052	1,052	212
Workshops					480	480
Toys							405
Transport costs					3,165	3,165	850
Membership fees							750
Health and Safety costs					1,188	1,188	1,188
Playroom furniture	&equipment				661	661	163
Salaries, Tax and NI, Pension			3		64,856	64,856	65,254
Sessional
DBS 8r Other wages		costs			381	381	331
Training					118	118	394
Travel and volunteer		expenses			53	53	22
Uniform							150
Office costs					19	19	137
Sundries							53
Total direct charitable expenditure					79,019	79,019	79,915
Governance costs					1396	1396	1322
Total Expenditure							84237
Net funds				4920	3266	8 186	17894
8/Fwd previous year		end		12874	47420	60294	42400
						6a980
Movement in funds
C/fwd current year end

	Note	2023		2022	2022
			E	E	E
ASSETS
Fixed assets
Current assets
Accounts receivable
Accounts receivable
Prepayments		792
Total accounts receivable		792
Cash at bank and in hand
Bank account		67,588		58,246
Petty cash		100		100
Total cash at bank and in hand
Total current assets
Current liabilities
Accounts payable
Net current assets			68480	60	294
Net Assets
Breakdown offunds
Restricted funds			50,686	47,420
Unrestricted funds reserves			17794	12	874
Total funds

for a specified purpose.	Fund movements	were as foll	ows:
Fund	a/F	Income/	Expenditure	Movement of	C/F
		Additions		Funds
	E	E	E	E	F.
Flying start	367	1,000	1,080		287
Garfield Weston	10,000				10,000
Children in Need		10,000	9,829		171
Children in Need		10,000			10,000
SOF		2,820	2,820
Sylvia Adams	3,500	3,000	3,500		3,000
Waterloo		12,500			12,500
CCG		5,580	5,580
Awards for Afi		9,600			9,600
HWF	25,053	27,702	49,106		3,649
Tog for our planet	8,500		8,500
Co-op		1479			1479
Total funds