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||Pages|
|---|---|
|Trustees'<br>report|2 —5|
|Independent<br>review||
|Statement ofItnancial Activities||
|Balance sheet||
|Notes to the accounts|9-10|





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|Statement ofFinancial Activitie<br>year ending 31 March 2023|s (incl|uding<br>Income|&Expenditur|e<br>Account|) for the|
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|Funds|Funds|
|Incoming Resources:||||||
|Incoming Resources from generated||||||
|funds||||||
|Charitable<br>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<br>activities||109,832||109,832|110,442|
|Governance<br>costs||390||390|350|
|Total Resources Expended||110,857||110,&57|111,090|
|Net Incoming resources (outgoing)<br>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|





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|4|Resources expended|Resources expended|on charitable|activities||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||Stalf costs<br>Rent<br>Telephone<br>and internet|||91,685<br>9,687<br>731||91,685<br>9,687<br>731|89,383<br>10,124<br>939|
||Equipment,<br>books etc.|||1,394||1,394|3,792|
||Printing,<br>stationery|&postage||2,130||2,130|1,876|
||Cleaning<br>and maintenance|||127||127|461|
||Insurance,<br>PLA, Reg.fee|||880||880|861|
||Travel||||||23|
||Craff materials,<br>paper,||paint|443||443|571|
||Ofsted fee|||220||220|220|
||Refieshments<br>0lber expenditure|||490<br>2,045||490<br>2,045|408<br>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|