2022-10-31-accounts

	Page
Reference and Admlnlvtrative Dstslh
Report of ths Trustees	to	6
Independent EmmIner'c Repmt
Rmsment ofFinancial AcgvRha
Ralance Sham	Stos
Notes tothe Flnaarfel Statements	10 to	16
Detaged Statement afBnanels lActlvltles	17 to	18

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	f	6	6
HICOsaE AHD ENDOWMENTS	FRONI
Oonatiom and legacies			157,827	13,000	170,827
Charimble activhies
Nursery			147,120		147,120	90„rl50
Other trading acdvitie»		2	4,600
Investment income		3	39
Total			309,586	13,000
EXPENDITURE ON
Charitable etlvlRes Nursery			307,330	5,521	312'	239,252
PIET INCOME/(EXPENDITURE)			2,256	7,479		(2,926)
Traashrs between funds		13	9,000	(9,000)
Net movement Infunds			11,256	(1,521)	9,735	(2026)
EECONCIUATION DFFUNDS
Total funds brought forward			11,445	1,521
TOTAL FUNDS CARRIED FORWARD			22,701

			2021
	Notes		6
FIXEDASSETS
Tangible assets
CURRENT ACSFTS
Debtors
Cash at bank and in hand
OIEDITORS
Amounts falling due within one year	10	(Sor186)	(18,988)
NET CURRENT ASSETS		21,936	10A63
TOTAL ASSETSlESS CURRENT UABIUTIES		22,701	12,966
		22,701	12,966
FUNDS	13
Unrestricted funds			11,445
Restricted funds			LS21
TOTAL FUNDS		22,701	12,966

Net Income/(	expenditur	e) is stated after charging/(creditin	g):
			2022	2021
			6	6
Depredation	—owned	assets	1,SSS	649

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legades		143,176		143,176
Charitable actnrities
Nursery		90,950
Other trading acdvitles		2,200
Total		236,326
EKPENDITURE ON
Chsrikbk acthrMes
Nursery
NET INCOME((EKPENOHURE)		(1,453)	(1.473)	(2,926)
RECONQUATION OFFUNDS
Total funds braught	forward	12+97
lQTAL FUNDS CARRIED FORWARD		11,444		12,966
TANGIBLE FIREDASSEIS
		Plant and	Conlplnm
		machinery	equipment	Totals
		6	E
COST
At 1November 2021		67,615
Additions		10,000
At31October 2022		77,615
DEPREQATKBe
At 1Novmnber 2021		65,312	0,729	74,041
Charge for year		1,559		1,558
At31October 2022		66,670
NET BOOK VALUE
At31October 2022		10,745		10,745
At 31October 2021		2,303

9.	DESIQRN AMOUNTS FALUNG DUE WITHIN ONE		YEAR
						2022	2021
						f	f
	Trade debtors					7,725	32H5
	Othrv dh btors					2	30
	Prepayments end accrued	income				2,982	2,613
10.	CREDNQRSr AMOUNTS FALUNG DUE WITHIN ONE			YEAR
						2022	2021
						E	E
	Bank loans and overdralts	(see note 11)				14
	Trade creditors					6,926	3,275
	Sodal security and other taxes Other creditors Accrued expenses					2343 29311 t~
11.	LOANS
	An analysis ofthe maturity of loans is given belowr
						2022	2021
						E	E
	Amounts falling due within one year on demand:
	Bank overdralts
12	ANALYSIS OF NET ASSETS BEIWEEN FUNDS
						2022	2021
			Unrestricted		Restricted	Total	Total
				fund E	funds f	fundsf	fundsf
	Fixed assets			10,745		10,745	2,303
	Current assets			42,142		42,142	29,651
	Current Eabilitles			(30,186)		(30,186)	(18,988)
				22,701		22,701	22„rHIS

MOUEMENT	IN FUNDS
			Net	Transfem
		At	movement	between	At
		1.11.21	in funds	funds	31.10.22
		1	1	E	E
Unrestnctsd	funds
General fund		11,445	2,256	9,000
Restricted funds
Wight Aid		1421	(1,521)
Boiler			9,000	(9,000)
		1,521	7,479	(9,000)
TOTAL FUNDS		12,966	9,735

Net movemen	t in funds, Induded in the ste	ve sre asfollows:
		Incoming	Resources	Molmmeat
		resources	expended	in funds
		6	E	E
Urrrwurhl	frlrlds
General lund			(NI7,330)
Reswtcted funds
Wight Aid			(1.521)	(1,521)
Boiler		9,000		9,000
Holiday Club			(3,000)
Ukrsnlan Teacher		1,000	(1500)
		13,000	(S~1)
TOTAL FUNDS		322,536	(312g51)	9,735

			Nm
		At	lrlrwernwlt	At
		1.11.20	in funds	31.10.21
		f	E
Unrestricted	funds
General fund		12.897	(1,452)
Restrkted funds
Wight Aid		1,995	(474)	1422
Wight Ald (Sensory Room)		1,000	(1,000)
			(1/74)	1,521
TDTAL FUNDS			(2,926)

Comparative	net movement in funds, Included	Inthe above are as follows:
		Incoming	Resources	Msusment
		rmourcm f	espmrded f	In funds f
Uereslrlcted	funds
Generalfund		236.326	(237.778)	(4452)
Restricted funds
Wight Aid			(474)	(474)
Wight Aid (Sensory Room)			(4000)	(LAEN)
			(1,474)	(LA74)
TOTAL FUNDS		236,326	(239~)	(2rDS)

				2021
				E
INCOME AND ENDOWMENTS
Donations and Donations and	legacies grants		270+27	143,176
Other trading a thdtim
Room hire			4,600
Investment income
Interest received
Charltshle aetlvWes
Nursery income			147,120	90,950
Total incoming	resources		322,586	236,326
EXPENDITURE
Cheritahle acgvmes
Wages			242,493	190,966
Pensions			7+35	S„rNO
Insurance			%$4	2,785
Ught and heat			10476	7,9ae
Telephone and internet Postage and stationery			3.146	3,276 4
Activities			4,839
Travel			5
Repairs and renewals			15,448	7+26
Stafftraining			1,524	603
Suhscrlptions			1,685	1,744
Purchases			15,829	122ND
Food Vouchers			L505	1,340
Depreciation oftanglhle		fixed assets	1,559	648
Bank interest			gl9	876
				236,727
Support costs
Governance	casts
Independent	examiner's	fees
Payroll
				2,525

	2022	2021
	E	E
Total resources expended	312,851	239352
Net income/(expenditure)