2023-03-31-accounts

	Notes	Unrestricted
		Funds	2023	2022
Incomin resources
Voluntary Income		79,357	79,357	57,001
Investment income
Total incoming resources		79,357	79,357	57,001
Resources ex ended
Charitable expenditure:
Direct charitable expenditure		80,278	80,278	95,521
Total resources expended		80,278	80,278	95,521
Net incoming/(outgoing)
resources before transfers		(921)	(921)	(38,520)
Funds balance as at 1April
2022 Funds balances as at 31		50,699	89,219	89,219
March 2023	10	49,778	49,778	50,699

			2023	2022
	Notes to the Financial statements
	for the year ended 31March 2023
	Voluntary income
	Fees and Grants Receivable Fees Received Fundraising Total		60973 18384 0 79,357	41,241 15,760 0 57,001
3	Investment income
	Bank interest receivable
4	Expenses in furtherance ofCharitable	Objects
	Direct Charitable Cost
	Food &Drinks StaffEmolument Training Rent Security Check		3,520 65,415 2,622 100	3,332 76,980 770 3,347 100
	Administrative Expenses Workplace pension Subscription and Inspection Staff Uniforms		886 2,168 50	3,091 2,271 50
				0
	Printing, Postage and Stationery Telephone Outing &Fun Day Insurance Nursery Equipments &Play Material Bank Charges		1,459 2,234 559 665	480 1,988 0 1,078 1,534
	Professional Fees —Accountancy		600	500
			80,278	87,366

7	Debtors
	Accruals	and	Prepayments

8	Creditors Payable within lyear
	Accruals A Deferred Income
	Other Creditors	700	500
		700	500
9	Summary ofFunds Movements

	Balance at	Incoming	Outgoing	Balance
	01.04.22	Resources	Resources	at
				31.03.23
General Reserves	50,699	79,357	(80,278)	49,778
Restricted Reserves
Total	50,699	79,357	800,278	49,778