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