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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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|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<br>Ogg<br>I imited||||
|||||Holme<br>Farm||||
|||||Spalford||||
|||||Newark-on-Trent||||
|||||Nottinghamshire||||
|||||NG23 7HD||||
|Bankers||||Santander<br>UK pic||||
|||||2 Triton Square||||
|||||Regent's Place||||
|||||London||||
|||||NW1 3AN||||





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||||||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<br>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<br>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<br>nds|||||||
|Fundraising|||||||
|O~ih|||||||
|Accountancy<br>and||independent||examination|500|500|
|Telephone|||||160|250|
|Travel expenses|||||201|119|
|Advertising<br>and|website||||257|281|
|Printing<br>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|





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|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<br>Bank deposit account|||1,283<br>20.170|1,079<br>20.000|
||||48.493|75.832|
|CREDITORS|||||
|Amounts<br>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<br>1 April 2021|||75. 'I 32|110.243|
|Net incominq/(outgoingl|resources||I27.139}|I35.11t )|
|TOTAL FUNDS|||47,993|75,132|





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