2023-03-31-accounts

		Page
Company Information
Independent Examiners'	Report
Directors' Report
Income and Expenditure	Account	14
Statement of Financial	Aciivities	15
Balance Sheet		16
Statement ofCash Flows		18
Notes to the Financial Statements		19

For the year	ended 3	1March 20	23
DIRECTORS			Ms Bridget Bennett
			Mrs Gillian Boatman
			Mr Malcolm Boatman
			Mr Paul Curry
			Mrs 3anet Drewery
			Mrs Bethany 3enkins
			Ms Gill Pirt (retired	18	3anuary 2023)
ADVISORS			Safe uardi iser:			Fiona Mohally,	Goole
			Health Visitors Team
			~Advlso ERY:aoanna		Brady, Goola and Howdan
			Children's Centres
SECRETARY			Mrs Susie Bovill
REGISTERED OFFICE			The Courtyard
			Boothferry Road
			Goole
			East Riding ofYorkshire
			DN14 6AE
REGISTERED COMPANY		NUMBER	5196408
REGISTERED CHARITY		NUMBER	1105579
INDEPENDENT	EXAMINER		Sian Broughton ACMA,			CGMA, DChA,	MAAT
			Chartered Management			Accountant
			Phoenix Accountancy		and Business Consultancy
			Limited
			Morley's Cottage
			Morley's Yard
			Walkergate
			Beverley
			East Yorkshire
			HU17 9BY
BANKERS			The Co-operative	Bank		(Current Accounts)
			PO Box250
			Delf House
			Southway
			Skelmersdale
			WN8 6WT

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angible Fixed Assets
	Computer	Total
	Equipment
	E
Cost
At 01April 2022	7,811	7,811
Additions	1,426	1,426
Disposals	556	556
At 31March 2023	8681	8681
Depreciation
At 01April 2022	6,885	6,885
Charge for the year	1,402	1,402
On Dlsposals	556	556
At 31 March 2023	7731	7 731
Net BookValue
At 31 March 2023	950	950
At 31 March 2022	926	926

Debtors
		Total		Total
		2023		2022
		E
Trade Debtors		5,111
Other Debtors
Prepayments	and Accrued Income		847
		5	958

Cash at B	ank a	nd in hand
				Total		Total
				2023		2022
				E		E
The Co-operative		Bank —Current	Account	141,119		85,583
The Co-operative		Bank —National	Lottery
Community	Fund				500		500
				141	619	86	083

reditors: Amounts falling due within o	ne year
	Total	Total
	2023	2022
		E
Trade Creditors	2,142		10
Accruals and Deferred Income	1099		376
	3 241		386

Design	ated Funds
		Total	Total
		2023	2022
			E
Redundancy		16,850	16,850
Running	Costs	21000	21000
		37850	37 850

		Unrestricted	Funds
		2023	2023	2023	2023	2022
		Designated	General	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
		f		E
Balance at 01April		37,850	33,743	15,874	87,467	124,249
Movement	in Funds
for the Year			(5,616)	63,435	57,819	(36,782)
Transfers	between
Funds			101	101
Balance at 31March		37850	28 228	79 208	145286	87467

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
				E	E	E
Tangible	Fixed Assets			950	950	926
Current	Assets		66,078	81,499	147,577	86,927
Current	Liabilities			(3,241)	(3,241)	(386)
Non-Current		Liabilities
			66078	79 208	145286	87467

c) Restr	icted fund	s	s
		Balance		Movement		in Resources		Balance
		at						at
		01/04/22 f		Incoming E	Outgoing		Transfers E	31/03/23 E
Consultancy					400	(400)
Families in Goole
(FIG)					168	(168)
Family Activities and
Trips		1,595		1,220		(955)		1,860
Family Hub			484			(484)
Family Support
Organiser				5,000		(5,000)
Home-Start	Goole		250			(250)
International	Parents
Group			352	5,111		(5,362)	(101)
Mental Health First
Aid Training				1,000				1,000
National Lottery
Community	Fund (2)					(442)
National Lottery
Community	Fund (3)	5,803				(5,803)
National Lottery
Community	Fund (4)			30,000		(30,000)
Selby Activities				1,000		(1,000)
Volunteer Away Day
and Training		3,258				(3,258)
Volunteer Gifts					330	(330)
Wages and	Core
Expenses		3,690		126,379		(53,721)		76,348
		15	874	170	608	107 173	101	79 208

		Balance	Movement	in Resources		Balance at
		at 01 April				31 March
		2022				2023
			Incoming	Outgoing	Transfers
Core	Reserve	37850				37850
		37850				37850