| Pages | |
|---|---|
| Trustees' report |
2 —5 |
| Independent review |
|
| Statement ofItnancial Activities | |
| Balance sheet | |
| Notes to the accounts | 9-10 |
| Statement ofFinancial Activitie year ending 31 March 2023 |
s (incl | uding Income |
&Expenditur | e Account |
) for the |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| Incoming Resources: | |||||
| Incoming Resources from generated | |||||
| funds | |||||
| Charitable activities |
2 | 82,156 | 82,156 | 87,563 | |
| Other trading acbvities | 3 | 19,093 | 19,093 | 18,170 | |
| Other income | 1 884 | 1 884 | 1 930 | ||
| Total incoming resources | 103,133 | 103,133 | 107,663 | ||
| Resources Expended: | |||||
| Raising funds (events | |||||
| and parties) | 635 | 635 | 298 | ||
| Charitable activities |
109,832 | 109,832 | 110,442 | ||
| Governance costs |
390 | 390 | 350 | ||
| Total Resources Expended | 110,857 | 110,&57 | 111,090 | ||
| Net Incoming resources (outgoing) lesOUIcas |
(7,724) | (7,724) | (3,427) | ||
| Transfer between funds | 2,319 | (2,319) | |||
| Surplus for year | (5,405) | (7,724) | (3,427) | ||
| Total funds brought | |||||
| forward | 14,414 | 2,319 | 16,733 | 20,160 | |
| Total funds canied forward | 9,009 | 9,009 | 16,733 |
| 4 | Resources expended | Resources expended | on charitable | activities | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Stalf costs Rent Telephone and internet |
91,685 9,687 731 |
91,685 9,687 731 |
89,383 10,124 939 |
||||
| Equipment, books etc. |
1,394 | 1,394 | 3,792 | ||||
| Printing, stationery |
&postage | 2,130 | 2,130 | 1,876 | |||
| Cleaning and maintenance |
127 | 127 | 461 | ||||
| Insurance, PLA, Reg.fee |
880 | 880 | 861 | ||||
| Travel | 23 | ||||||
| Craff materials, paper, |
paint | 443 | 443 | 571 | |||
| Ofsted fee | 220 | 220 | 220 | ||||
| Refieshments 0lber expenditure |
490 2,045 |
490 2,045 |
408 1,784 |
||||
| 109,832 | 109,832 | 110,442 | |||||
| 5 | Governance costs | 2023 | |||||
| 6 | |||||||
| Accountancyfees | 390 | ||||||
| 6 | Employees | 2023 | 2022 | ||||
| 6 | |||||||
| Staff costs indude the following: | |||||||
| Wages and salaries | 90,171 | 87,432 | |||||
| Social security costs | 700 | ||||||
| Pension costs | 14 | 1,251 | |||||
| 91,685 | 89,383 |