| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
||
| Independent examiner's |
report | |
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements | 10 |
| Registered | charity | charity | number | 1122943 | |||
|---|---|---|---|---|---|---|---|
| Officers and | trustees | Carrie Greenfield | Chair | ||||
| Sarah Hare | Treasurer | ||||||
| Inga Gvaramadze | Secretary | ||||||
| Phil Hare | Committee | Member | |||||
| Richard Greenfield | Committee | Member | |||||
| Debbie Ison | Committee | Member | |||||
| Registered | office | c/o. St Giles Children's | Centre | ||||
| Lamb Gardens | |||||||
| Lincoln | |||||||
| LN2 4EG | |||||||
| Independent | examiner | Andrew Ogg I imited |
|||||
| Holme Farm |
|||||||
| Spalford | |||||||
| Newark-on-Trent | |||||||
| Nottinghamshire | |||||||
| NG23 7HD | |||||||
| Bankers | Santander UK pic |
||||||
| 2 Triton Square | |||||||
| Regent's Place | |||||||
| London | |||||||
| NW1 3AN |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| INCOME FRONh | ||||||
| Local Authority | funding | 123,045 | 132,869 | |||
| Private fees | 86,887 | 89,253 | ||||
| Fundraising | 2,650 | 74 | ||||
| Trips | 1,266 | |||||
| Other income | 200 | |||||
| Bank interest | 170 | |||||
| Total income | 214,218 | 222,196 | ||||
| EXPENDITURE | ON: | |||||
| Charitable activities |
||||||
| Stafff costs | 212,643 | 214,557 | ||||
| Training | 969 | 892 | ||||
| Premises expenses | 5,953 | 10,149 | ||||
| Groceries and cleaning | supplies | 7,036 | 8,211 | |||
| Children's gifts and party items |
524 | 334 | ||||
| Activity materials | and resources | 4,695 | 4,073 | |||
| Trips | 1,029 | 124 | ||||
| Repairs and maintenance | 1,246 | 8,791 | ||||
| Voucher scheme | 2,725 | 4,250 | ||||
| 236,820 | 251,381 | |||||
| R isin nds |
||||||
| Fundraising | ||||||
| O~ih | ||||||
| Accountancy and |
independent | examination | 500 | 500 | ||
| Telephone | 160 | 250 | ||||
| Travel expenses | 201 | 119 | ||||
| Advertising and |
website | 257 | 281 | |||
| Printing and stationery |
1,819 | 903 | ||||
| Bank charges | 360 | 360 | ||||
| Other expenses | 1,240 | 3,513 | ||||
| 4,537 | 5,926 | |||||
| Total expenditure | 241,357 | 257,307 | ||||
| NET INCOME/(EXPENDITURE) | 27 139 | 35111 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AT 31 MARCH 2023 | ||||
| 2023 | 2022 | |||
| Note | E | f | ||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Bank current account | 27.040 | 54.553 | ||
| Petty cash Bank deposit account |
1,283 20.170 |
1,079 20.000 |
||
| 48.493 | 75.832 | |||
| CREDITORS | ||||
| Amounts falkng due within one year |
500 | 500 | ||
| NET CURRENT ASSETS (LIABILITIESI | 47,993 | 75 132 | ||
| TOTAL ASSETS LESS CURRENT LiABILITIES | 47,993 | 75.132 | ||
| NET ASSETS | 47,993 | 75 132 | ||
| UNRESTRICTED FUNDS | ||||
| At 1 April 2021 |
75. 'I 32 | 110.243 | ||
| Net incominq/(outgoingl | resources | I27.139} | I35.11t ) | |
| TOTAL FUNDS | 47,993 | 75,132 |