| Contents | |||
|---|---|---|---|
| Page | |||
| Trustee's report | 2 —5 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-11 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Incoming resources | |||
| Voluntary income Gr'ants receivable |
4 5 |
72.727 248,576 |
59,632 229,481 |
| Other income | 665 | 2,677 | |
| Total incoming resources | 321,968 | 291,790 | |
| Resources expended | |||
| Grants payable | 192,692 | 163,087 | |
| Administrative expenses |
8 | 137,400 | 109,464 |
| Governance costs |
9 | 2,100 | 5,120 |
| tal expenditure TQ |
332,192 | 277,671 | |
| Op crating (deficit)/surplus |
(10,224) | 14,119 | |
| Sur plus B/F |
264,227 | 250,108 | |
| Sur plus C/F |
254,003 | 264,227 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed as~ | ets | |||||||
| Tangible | fixed assets | 57,142 | 47,841 | |||||
| Current as | sets | |||||||
| Debtors | 90,642 | 68,586 | ||||||
| Cash at b | 110,697 | 149,900 | ||||||
| 201,339 | 218,486 | |||||||
| Creditor s: | due in one year | (4,478) | (2,100) | |||||
| Net curre | nt | assets | 196,861 | 216,386 | ||||
| Total asse | ts | less current liabilities | 254,003 | 264,227 | ||||
| Funds | ||||||||
| Unrestricted | funds | 254,003 | 264,227 |
| 4. Vol | untary income |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Donati | ons | 72,727 | 59,632 |
| 5. Gkant income | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Cluldren Centre Core | Budge | 94,592 | 94,592 | |
| Other" grants | 153,984 | 134,889 | ||
| 321,303 | 289,113 | |||
| 6. Tangible Fixed Assets | ||||
| Office | equipment 6 |
Fixtures and | Total | |
| fittings 6 | ||||
| B/F, | 111,859 | 6,807 | 118,666 | |
| Additi | 19,385 | 19,385 | ||
| 131,244 | 6,807 | 138,051 | ||
| Depreciation | ||||
| B/F | 64,901 | 5,924 | 70,825 | |
| Charge for the year | 9,952 | 132 | 10,084 | |
| 74,853 | 6,056 | 80,909 | ||
| Net book value | ||||
| ~ 31March 2023 |
56,391 | 751 | 57,142 | |
| ~ ~ 31March 2022 |
46,959 | 883 | 47,841 | |
| 7. Cre ditors: amounts |
due within one year | |||
| 2023 | 2022 | |||
| Accru | 4,478 | 2,100 | ||
| 8. Adnu nistrative expenses |
||||
| 2023 | 2022 | |||
| Telephone and PPSA | 11,048 | 10,975 | ||
| Property maintenance | 480 | |||
| Admnustration expenses Bank char es and interest g |
12,059 168 |
13,314 464 |
||
| Wages and salaries | 101,053 | 75,261 | ||
| Childcare costs | 2,988 | 527 | ||
| Depreciation | 10,084 | 8,443 | ||
| 137,400 | 109,464 |
| 9. Governance costs |
||
|---|---|---|
| 2023 | 2022 | |
| Accountancy | 2,100 | 5,120 |