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2023-03-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement of cash flows
Notes to the financial statements			10-21

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note
INCOME AND ENDOWMENTS	FROM:
Charitable activities			31,680	500	32,180	39,755
TOTAL INCOME AND ENDOWMENTS			31,680	500	32,180	39,755
EXPENDITURE ON:
Charitable activities:
Charitable activities			27,223	8,050	35,273	29,753
Governnment costs				1,984	1,984	1,984
TOTAL EXPENDITURE			27,223	10,034	37,257	31,737
NET INCOME / (EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			4,457	(9,534)	(5,077)	8,018
NET MOVEMENT IN FUNDS			4,457	(9,534)	(5,077)	8,018
RECONCILIATION OF FUNDS:
Total funds brought forward			9,502	71,808	81,310	73,292
			13,959	62,274	76,233	81,310
TOTAL FUNDS CARRIED FORWARD

			Note	2023 F	2022f
Cash flows from operating	activities
Net cash (used in)/provided	by operating	activities		(2,036)	9,782
Change in cash and cash	equivalents	in the year		(2,036)	9,782
Cash and cash equivalents	brought forward			33,800	24,018
Cash and cash equivalents	carried forward		12	31,764	33,800
The notes on pages 10to 21 form part		ofthese financial	statements.

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
Funding for	community			activities	31,680	500	32,180	39,755
Total 2022					35,830	3,925	39,755
FUNDING FOR COMMUNITY ACTIVITIES
					Restricted	Unrestricted	Total Funds	Total Funds
					Funds 2022	Funds 2022	2022	2021
					E		f
HRMC CJRS								3,425
Trust House						500	500	500
Henry Smith	Charity				3,750		3,750
Community	Network		Fund		9,930		9,930
Postcode Lottery								15,980
BBCChildren		in Need			3,541		3,541	10,000
Awards for All								9,850
Total					17,221	500	17,721	39,755

				2023	2022
Activities	and materials			2,921	1,798
Refreshments including		volunteer	and tuck shop costs	42	31
Volunteer	and training	costs		261	306
Building repairs and maintenance Cleaning and janitorial costs				123 157	78 117
Heat, light	and water			6,544	5,220
Telephone	and internet	costs		489	241
insurance				2,670	2,386
Sessional	worker costs			6,375	7,000
Stationery	and postage
Wages Pension costs				15,277 414	12,205 371
Total				35,273	29,753

The av	erage nu	mber of persons employed by the cha	rity during the year was as follows:
			2023	2022
			No.	No.
Facility	Manager		1	1
Charity	Activities	Assistant	1

TANGIBLE FIXED.ASSETS
	Freehold	Office
	property	equipment	Totalf
COST
At 1 April 2022 and 31 March 2023	86,282	3,489	89,771
DEPRECIATION
At 1 April 2022	16,460	3,489	19,949
Charge for the year	1,726		1,726
At 31 March 2023	18,186	3,489	21,675
NET BOOK VALUE
At 31 March 2023	68,096		68,096
At 31March 2022	69,822		69,822

CREDIT	ORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
		2023	. 2022
Other taxation and social security		741	442
Accruals	and deferred income	22,886	21,870
		23,627	22,312
DEFERRED INCOME
Deferred	income at 1 April 2022		21,000
Amounts	released from previous years		(500)
Deferred	income at 31 March 2023		20,500

										Balance at	Balance at
							Balance at			31	March
						1 April 2022		Income	Expenditure		2023
UNRESTRICTED FUNDS
General Funds	- all	funds					71,808	500	(10,034)	62,274
RESTRICTED	FUNDS
Postcode Lottery							3,622		(3,622)
BBC- Children	in Need						5,880	10,500	(9,921)		6,459
Henry Smith Charity								11,250	(3,750)		7,500
Community Network		Fund						9,930	(9,930)
							9,502	31,680	(27,223)	13,959
The restricted		fund	from Trust House		is a capital		grant for the	building and	has been fully	spent	but is
being written		off in line with property		depreciation		rates at 2% per		annum.
Total offunds							81,310	32,180	(37,257)	76,233
STATEMENT	OF FUNDS		- PRIOR YEAR
										Balance at
							Balance at			31	March
							1 April 2021 E	Income	Expenditure		2022f
General Funds	- all	funds					73,292	3,925	(5,409)	71,808
RESTRICTED	FUNDS
Awards for All								9,850	(9,850)
Postcode Lottery								15,980	(12,358)		3,622
BBC- Children	in Need							10,000	(4,120)		5,880
								35,830	(26,328)		9,502

					Balance at
		Balance at			31March
		1 April 2021f	Income	Expenditure	2022
General funds		73,292	3,925	(5,409)	71,808
Restricted	funds		35,830	(26,328)	9,502
		73,292	39,755	(31,737)	81,310

ANALY	SIS O	F NET ASSETS BETWEEN FUNDS	- CURRENT YEAR
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023 f	2023 f	2023f
Tangible	fixed	assets		68,096	68,096
Current	assets		13,959	17,805	31,764
Creditors	due	within one year		(23,627)	(23,627)
			13,959	62,274	76,233

						Restricted	Restricted	Unrestricted	Total
							funds	funds	funds
							2022	2022	2022f
Tangible fixed assets								69,822	69,822
Current assets							9,502	24,298	33,800
Creditors due within		one year						(22,312)	(22,312)
							9,502	71,808	81,310
11.	RECONCILIATION		OF	NET	MOVEMENT	IN FUNDS TO NET CASH	FLOW	FROM OPERATING
	ACTIVITIES
								2023	2022
	Net (expenditure)/income			for the year (as per Statement of Financial
	Activities)							(5,077)	8,018
	Adjustment	for:
	Depreciation	charges						1,726	1,726
	Increase in creditors							1,315	38
	Net cash (used in)/provided				by operating	activities		(2,036)	9,782
12.	ANALYSIS OF CASH AND CASH EQUIVALENTS
								2023	2022
	Cash in hand							31,764	33,800
	Total							31,764	33,800