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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements||10|





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|Officers|and|trustees|Carrie Greenfield|
|---|---|---|---|
||||Sarah Hare|
||||Inga Gvaramadze|
||||Phil Hare|
||||Richard Greenfield|
||||Debbie lson|





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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|incorporating|the||
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE||||ACCOUNT||||
|FOR THE YEAR|ENDED||31 MARCH 2022|||||
|||||||2022|2021|
||||||||E|
|INCOME FROM:||||||||
|Local Authority<br>funding|||||132,869||171,205|
|Private fees||||||89,253|58,875|
|Fundraising||||||74|219|
|Coronavirus<br>Job Retention|||Scheme||||9,564|
|Trips||||||||
|Total income|||||222,196||239,863|
|EXPENDITURE ON:||||||||
|Charitable<br>activities||||||||
|Stafff costs|||||214,557||187,852|
|Training||||||892|45|
|Premises expenses||||||10,149|1,972|
|Groceries and cleaning||supplies||||8,211|4,827|
|Children's<br>gifts and party items||||||334|164|
|Activity materials|and resources|||||4,073|3,215|
|Trips||||||124||
|Repairs and maintenance||||||8,791|2,970|
|Voucher scheme||||||4,250|1,725|
||||||251,381||202,770|
|RRaisin i funds||||||||
|Fundraising||||||||
|Other costs||||||||
|Accountancy<br>and|independent|||examination||500|900|
|Telephone||||||250|185|
|Travel expenses||||||119|84|
|Advertising<br>and website||||||281|281|
|Printing<br>and stationery||||||903|1,723|
|Bank charges||||||360|360|
|Other expenses||||||3,513|665|
|||||||5,926|4,198|
|Total expenditure|||||257,307||206,968|
|NET INCOME/(EXPENDITURE)||||||35,111|32,895|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Bank current account|||54,553|90,993|
|Petty cash|||1,079|150|
|Bank deposit account|||20,000|20,000|
||||75,632|111,143|
|CREDITORS|||||
|Amounts<br>falling due within one year|||500|900|
|NET CURRENT ASSETS (LIABILITIES)|||75,132|110,243|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||75,132|110,243|
|NET ASSETS|||75,132|110,243|
|UNRESTRICTED FUNDS|||||
|At 1 April 2021|||110,243|77,348|
|Net incoming/(outgoing)|resources||(35,111)|32,895|
|TOTAL FUNDS|||73,132|110,243|





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