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|||Contents||
|---|---|---|---|
||||Page|
|Trustee's report|||2 —5|
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||9-11|





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||Notes|2023|2022|
|---|---|---|---|
|Incoming resources||||
|Voluntary<br>income<br>Gr'ants receivable|4<br>5|72.727<br>248,576|59,632<br>229,481|
|Other income||665|2,677|
|Total incoming resources||321,968|291,790|
|Resources expended||||
|Grants payable||192,692|163,087|
|Administrative<br>expenses|8|137,400|109,464|
|Governance<br>costs|9|2,100|5,120|
|tal expenditure<br>TQ||332,192|277,671|
|Op<br>crating (deficit)/surplus||(10,224)|14,119|
|Sur<br>plus B/F||264,227|250,108|
|Sur<br>plus C/F||254,003|264,227|





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|||||||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|





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|4. Vol|untary<br>income|||
|---|---|---|---|
|||2023|2022|
|Donati|ons|72,727|59,632|





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|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<br>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|||||
|~<br>31March 2023||56,391|751|57,142|
|~<br>~ 31March 2022||46,959|883|47,841|
|7. Cre<br>ditors: amounts|due within one year||||
|||2023||2022|
|Accru||4,478||2,100|
|8. Adnu nistrative<br>expenses|||||
|||2023||2022|
|Telephone and PPSA||11,048||10,975|
|Property maintenance||||480|
|Admnustration<br>expenses<br>Bank char es and interest<br>g||12,059<br>168||13,314<br>464|
|Wages and salaries||101,053||75,261|
|Childcare costs||2,988||527|
|Depreciation||10,084||8,443|
|||137,400||109,464|





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|9. Governance<br>costs|||
|---|---|---|
||2023|2022|
|Accountancy|2,100|5,120|