## ## ||Page| |---|---| |Reference and Administrative
Details|| |Trustees'
Annual
Report|2 to 5| |Auditors'
Report to the Trustees|6to 9| |Statement of Financial Activities|10to 11| |Salance Sheet|12| |Notes to the Financial Statements|13to 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated||| |---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds|31/12/2022|31/12/2021| |Incoming Resources|||||||| |Incoming resources|from|charitable|activities||||| |Community
Centres|||2|138,839||138,839|47,956| |Hatches|||3|518,118||518,118|376,779| |Donations||||9,224||9,224|7,973| |Other incoming resources|||||||| |Membership
fees and|sundry|income||7,737||7,737|6,703| |Investment
income||||20||20|5| |Government
Grants||||17,042||17,042|188,007| |Lottery Grants|||||||| |Total incoming
resources||||690,980||690,980|627,423| |Resources expended|||||||| |Cost of charitable
activities|||||||| |Social events and leisure activities||||22,827||22,827|17,941| |Hatches||||339,493||339,493|270,470| |Other expenditures|||||||| |Wages and salaries||||31,113||31,113|22,120| |Social security costs||||5,767||5,767|16,304| |Light and heat||||41,680||41,680|30,065| |Rent, rates and water||||40,411||40,411|34,513| |Repairs and maintenance||||12,812||12,812|30,246| |Caretaker and cleaning|materials|||21,065||21,065|38,234| |Office telephone||||11,140||11,140|9,897| |Printing,
postage and stationery||||10,327||10,327|11,333| |Insurance||||11,405||11,405|9,728| |Depreciation||||18,018||18,018|23,030| |Sundry expenses||||3,339||3,339|7,891| |Bank charges||||767||767|1,248| |Legal Fees|||||||| |Advertising|||||||| |Irrecoverable
VAT||||9,783||9,783|8,293| |Goverance costs|||||||| |Audit fees||||2,783||2,783|1,893| |Total resources expended||||582,730||582,730|533,206| |Taxation charge|||||||| |Net incoming/(outgoing)
before transfers|resources||5|108,250||108,250|94,217| ## ## ||||Unrestricted|Designated||| |---|---|---|---|---|---|---| |||Notes|Funds|Funds|31/12/2022|31/12/2021| |Historical cost (deficit)
/ surplus|for the period||108,250||108,250|94,217| |Transfer offunds||||||| |Net movement
on funds|||108,250||108,250|94,217| |Funds at 1 January 2022|||446,471|200,000|646,471|552,255| |Funds at 31 December 2022|||554,721|200,000|754,721|646,472| ## ## ## ||||Notes|31/12/2022|31/12/2022|31/12/2021| |---|---|---|---|---|---|---| |||||5|8|| |Fixed assets||||||| |Tangible assets|||||148,833|157,397| |Investments|||||4,100|4,100| ||||||152,933|161,497| |Current assets||||||| |Debtors||||111,835||137,714| |Cash at bank and in||hand||504,737||382,766| |||||616,572||520,479| |Creditors:|amounts|falling due within one year|10|(14,784)||(35,504)| |Nst current|assets||||601,788|484,975| |Total assets less current liabilities|||||754,721|646,472| |Funds||||||| |Unrest//cted|funds -|general|||554,721|446,472| |Designated|funds||||200,000|200,000| |Total funds|||||754,721|646,472| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4|Investment
Income||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|||| ||||||funds|31/12/2022|31/12/2021| ||||||R|R|R| ||Interest received||||20|20|5| ||||||20|20|5| |5|Net incoming
/ (outgoing) resources|||before transfers|||| ||The net incoming
/ (outgoing/||resources before transfers is stated atter charging:|||31/12/2022|31/12/2021| |||||||R|| ||Depreciation
Auditors'
remuneration|||||18,018
2,783|23,030
1,893| |6|Trustee directors and employees||||||| ||Staff costs were as follows:||||||| |||||||31/12/2022|31/12/2021| |||||||R|R| ||Wages and salaries
(Administration)
Overall Social security costs|||||31,113
5,767|22,120
16,304| |||||||36,880|38,424| ||The average
number|of staff employed||by the charity during|the year was:||| |||||||31/12/2022|31/12/2021| ||Preschools
& Playgroups
Administration|||||25
2|25
2| ||Caretakers
and cleaners|||||3|3| |||||||30|30| ## ## ## |7|Tangible fixed assets|||||| |---|---|---|---|---|---|---| |||||Leasehold|Plant and|| |||||land
fk|lillachinery,|| |||||buildings|etc|Total| ||Cost|||2|2|2| ||At 1 January 2022
Additions|||213,987
9,453|103,556|317,543
9,453| ||Disposals|||||| ||At 31 December 2022|||223,440|103,556|326,996| ||Depreciation|||||| ||At 1 January 2022
Charge for the year|||95,493
6,606|64,653
11,411|160,146
18,017| ||Disposals|||||| ||At 31 December 2022|||102,099|76,064|178,163| ||Net book value|||||| ||At 31 December 2022|||121,341|27,492|148,833| ||At 31 December 2021|||118,493|38,903|157,397| |8|Fixed asset investments||||31/12/2022
2|31/12/2021
2| ||Barclays UK Alpha Fund|(A) Income|||4,100|4,100| ||Market Value||||12,802|13,075| |9|Debtors||||31/12/2022
2|31/12/2021
2| ||The GPCA Link Trading
Net wages and taxation
Other debtors|Company|Limited||108,651
(3,773)
3,000|107,151
22,841| ||Prepayments
and accrued income||||3,957|7,722| ||||||111,835|137,714| |10|Creditors: amounts
falling due within one year||||31/12/2022|31/12/2021| ||||||2|2| ||Accruals and deferred
income||||13,486|31,844| ||Other creditors||||1,299|3,660| ||||||14,785|35,504| ## ## ## ## |||||||31/12/2022|31/12/2021| |---|---|---|---|---|---|---|---| |||||||R|R| ||Contributions|payable||by the|charity for the year|3,452|3,283| |12|Remuneration|to auditors|||||| ||The total paid|to the auditors|||by the charity related to the following services:||| |||||||31/12/2022|31/12/2021| |||||||R|R| ||Audit and accounts||production|||2,783|1,893| |||||||2,783|1,893| ## ## ||Land and|Land and| |---|---|---| ||buildings|buildings| |Expiry date:|31/12/2022|31/12/2021| ||R|R| |In over five years|28,040|28,040| ||28,040|28,040|