2023-08-31-accounts

Trustees			E G Greenheld
			I Chodzicka
			C Gray
			SRamadan-McGrory
			C Richardson
			N Allen
Charity number			1128376
Company	number		06565955
Principal address			Amenity Centre
			Main Street
			Yaxley
			Peterborough
			PE7 3LU
Registered		office	Amenity Centre
			Main Street
			Yaxley
			Peterborough
			PE7 3LU
Independent		examiner	Kerry Hilliard ACA FCCA CTA

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-16

				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes		6	6	6
m n
Charitable activities			3	350,007	63,564	413,571	388,490
Investments			4	979		979	67
Other income			5	2,669		2,669	2,156
Total income				353,655	63,564	417,219	390,713
~dd it
Raising funds				1,650		1,650	1,131
Charitable activities			7	387,257	61,189	448,446	372,878
Total resources expended				388,907	61,189	450,096	374,009
Net (expenditure)/income		for the year/
Net movement	in funds			(35,252)	2,375	(32,877)	16,704
Fund balances	at 1 September 2022			260,315	5,841	266,156	249,452
Fund balances	at 31August 2023			225,063	8,216	233,279	266,156

				2023		2022
			Notes			6
Fixed assets
Tangible assets			12		4,705		4,849
Current assets
Debtors			13	2,790		5,473
Cash at bank and	in	hand		298,948		319,239
				301,738		324,712
Creditors: amounts		falling due within
one year			14	(73,164)		(63,405)
Net current assets					228,574		261,307
Total assets less	current liabilities				233,279		266,156
Income funds
Restncted funds			16		8,216		5,841
Unrestricted funds					225,063		260,315
					233,279		266,156

				Grant funding	Fees	Total	Total
						2023	2022
				2023	2023
Fees charged		for sessions			46,151	46,151	37,242
Local authority		funding	for sessions	303,856		303,856	333,040
Restncted	funding			63,564		63,564	18,208
				367,420	46,151	413,571	388,490
Analysis	by fund
Unrestricted funds				303,856	46,151	350,007	370,282
Restricted	funds			63,564		63,564	18,208
				367,420	46,151	413,571	388,490

4	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	5
	Interest receivable	979	67

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	5
	Other income			110
	Fundraising	income
			2,669	2,046
			2,669	2,156
6	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6
	Fundraising	costs	1,650	1,131
			1,650	1,131

			Activities	Activities
			undertaken	undertaken
			directly	directly
			2023	2022
			F	8
Staff costs			353,226	290,157
Depreciation	and impairment		1,177	1,214
Food & Consumables			5,881	4,525
Office Costs			10,606	10,196
Rent & Rates			37,606	30,828
Maintenance	and resources		18,625	18,306
Clothing			1,048	3,164
Subscriptions			1,888	1,182
Training & HR			3,983	1,134
Miscellaneous			28	91
EYPP			5,931	6,327
DAF			3,983	979
Deprivation	fund		109
			444,091	368,103
Share of support costs (see note 8)			2,327	2,734
Share ofgovernance		costs (see note 8)	2,028	2,041
			448,446	372,878
Analysis by	fund
Unrestricted	funds		387,257	357,192
Restricted funds			61,189	15,686
			448,446	372,878

8	Support	costs
			Support	Governance	2023	2022
			costs	costs
			f	f
	Payroll costs Bank charges		2,177 150		2,177 150	2,584 150
	Independent Examiner			2,028	2,028	2,041
			2,327	2,028	4,355	4,775
	Analysed	between
	Charitable	activities	2,327	2,028	4,355	4,775

The average	monthly number of employees during th	e year was:
		2023	2022
		Number	Number
		26	24
Employment	costs	2023	2022
		f	f
Wages and salaries		332,853	276,800
Social security costs		11,195	6,217
Other pension	costs	9,178	7,140
		353,226	290,157

12	Tangible fixe	d asset	s
				Plant and	Computers	Total
				machinery
				E
	Cost
	At 1 September 2022			2,243	4,856	7,099
	Additions			244	789	1,033
	At 31August	2023		2,487	5,645	8,132
	Depreciation	and impairment
	At 1 September 2022			449	1,801	2,250
	Depreciation	charged	in the year	408	769	1,177
	At 31August	2023		857	2,570	3,427
	Carrying amount
	At 31August 2023			1,630	3,075	4,705
	At 31 August 2022			1,794	3,055	4,849
13	Debtors
					2023	2022
	Amounts falling due		within one year:		E	E
	Other debtors					1,017
	Prepayments	and accrued income			2,790	4,456
					2,790	5,473
14	Creditors: amounts		falling due within one year
					2023	2022
				Notes	E
	Other taxation	and social security			2,743
	Deferred income			15	65,384	61,610
	Other creditors				828
	Accruals				4,209	1,795
					73,164	63,405
15	Deferred income
					2023	2022
					E	E
	Deferred income				65,384	61,610

Deferre		income						(Continued)
Deferred		income is	included	in the financial	statements	as follows:
							2023	2022
							E	6
Deferred		income is	included	within:
Current	liabilities						65,384	61,610
Movements in the year:
Deferred		income at	1 September 2022				61,610
Released		from previous periods					(61,610)
Resources deferred			in the year				65,384	61,610
Deferred		income at	31 August 2023				65,384	61,610

				Movement	in funds
			Balance at 1	Incoming	Resources	Balance at 31
			September	resources	expended	August 2023
			2022
			6
EYPP			1,570	6,405	(5,931)	2,044
Special Educational		Needs funding		41,804	(41,804)
Disability Access funding			4,271	6,484	(4,583)	6,172
Deprivation	funding			7,171	(7,171)
Ukrainian	funding			1,700	(1,700)
			5,841	63,564	(61,189)	8,216

17	Analysis	of	net assets between	funds
					Unrestricted	Restricted	Total	Total
					2023	2023	2023	2022
						6		f
	Fund balances at 31 August 2023			are
	represented		by:
	Tangible	assets			4,705		4,705	4,849
	Current	assets/(liabilities)			220,358	8,216	228,574	261,307
					225,063	8,216	233,279	266,156