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





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||||Note|onrush iclud|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||E|E|E|E|
|INCOMING<br>RESOUR ES||||||||
|Voluntary<br>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<br>fees|||||||750|
|Health and Safety costs|||||1,188|1,188|1,188|
|Playroom<br>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<br>previous year||end||12874|47420|60294|42400|
|||||||6a980||
|Movement<br>in funds||||||||
|C/fwd current year end||||||||





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||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<br>funds|||50,686|47,420||
|Unrestricted<br>funds reserves|||17794|12|874|
|Total funds||||||





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|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<br>in Need||10,000|9,829||171|
|Children<br>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||||||



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