2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 11
Independent Examiner's	Report	12
Statement of Financial	Activities	13
Balance Sheet		14
Notes to the Financial Statements		15to 24

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note	6		6	F
Income and Endowments		from:
Donations and legacies		3	892	154,072	154,964	151,073
Charitable activities		4	142,051	21,418	163,469	200,141
Other trading activities		5	500		500	1,790
Total income			143,443	175,490	318,933	353,004
Expenditure on: Charitable activities		6	~226.555)	{127.588)	~(354.(43	~(352,642
Total expenditure			~226.555	(\27,588)	(354,143	(352,042)
Net (expenditure)/income Transfers between funds			(83,112) ~(15.134	47,902 15,134	(35,210)	962
Net movement in funds			(98,246)	63,036	(35,210)	962
Reconciliation of	funds
Total funds brought	forward		189,880	26,347	216,227	215,265
Total funds carried	forward	13	91,634	89,383	181,017	216,227

g Balance Sheet	as	at 30June 2023
				2023	2022
			Note	F	6
Current assets
Debtors			10	68,372	55,852
Cash at bank and	in hand		11	124,178	173,721
Creditors: Amounts		falling due within one year	12	192,550 ~(11,533	229,573 ~13,34II)
Net assets				181,017	216,227
Funds ofthe charity:
Restricted income funds
Restricted funds				89,383	26,347
Unrestricted income		funds
Unrestricted funds				91,634	189,880
Total funds			13	181,017	216,227

3 Inco	me	from	donations and legacies
				Unrestricted	Restricted	Total
				funds	funds	2023
					6	6
Donations		and legacies;
Donations				375	50	425
Grants,	including		capital grants;
Grants				517	154,022	154,539
				892	154,072	154,964
				Unrestricted	Restricted	Total
				funds	funds	2022
				6		6
Donations		and legacies;
Donations				313		313
Grants,	including		capital grants;
Grants				35,287	115,473	150,760
				35,600	115,473	151,073

Income from charitable act	ivities
	Unrestricted	Restricted	Total
	funds	funds	2023
	6	6	'Z
Services	141,590	21,418	163,008
Tickets	461		461
	142,051	21,418	163,469
	Unrestricted	Restricted	Total
	fundsf	funds 6	2022
Services	182,217	17,924	200,141

			Unrestricted	Restricted	Total
			funds	funds	2023
		Note	6		6
Charitable	activities		206,223	127,588	333,811
Allocated	support costs		20,332		20,332
			226,555	127,588	354,143
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
		Note	6		6
Charitable	activities		61,194	268,794	329,988
Allocated	support costs			22,054	22,054
			61,194	290,848	352,042

Charitable a	ctivities ex	penditure
			Unrestricted	Total
			funds	2023
			6	6
Bank charges			259	259
Bank interest	payable		21	21
Outsourced	administrative	expenses	16,224	16,224
Independent	examiner's	fee	3,828	3,828
			20,332	20,332
			Restricted	Total
			fundsf	2022
Bank charges			94	94
Bank interest	payable		19	19
Outsourced	administrative	expenses	17,645	17,645
Independent	examiner's	fee	4,296	4,296
			22,054	22,054

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	0	6
Staff costs during the year were:
Wages and salaries	102,997	131,926
Social security costs	2,535	(3,860)
Pension costs	1,750	2,018
	107282	130084

full-time equiv	alent employees durin	g the year is analysed as follows:
			2023	2022
			No	No
Staff			4	4
No employee	received emoluments	of more than F60,000 during the year,
10Debtors
			2023	2022
Trade debtors			47,875	38,595
Prepayments			1,150	45
Accrued income			13,833	6,270
Other debtors			5,514	10,942
			68,372	55,852
11Cash and	cash equivalents
			2023	2022
Cashatbank			124,178	173,721

12Creditors:	amounts	amounts	falling due within	one year
						2023	2022
						6	6
Trade creditors						7,026	4,328
Other taxation		and social	security			1,062	2,123
Other creditors						25	55
Accruals						3,420	6,840
						11,533	13,346
13Funds
			Balance at				Balance at
			1 July 2022 6	Incoming resources	Resources expended 6	Transfers F	30June 2023 6
Unrestricted	funds
General
General Funds			189,880	143,443	(226,555)	(15,134)	91,634
Restricted funds
Big Lottery Reaching Communities				15,000	(9,784)		5,216
ASRUS			(257)	4,870	(19,311)	14,698
Play Days			2,966				2,966
HAF			5,940	5,000	(3,471)		7,469
Play Packs			1,362		(1,735)	373
Imagine This			35	500	(484)		51
Creche			96		(135)	39
Easter HAF			1,260	10,013	(10,061)		1,212
Summer HAF			(492)	104,921	(54,964)		49,465
Jubilee Party			1,153		(1,177)	24
Brixham in Bloom			108	140	(72)		176
Playing in the Streets			279		(155)		124
Play Wales	Review		5,000				5,000
Parent Carer		Forum	8,897	14,672	(18,246)		5,323
COMF 23				4,999	(4,029)		970
Brixham Town Council				500			500
Community	Ward			488			488
Crafty Fox				7,035	(489)		6,546
Devon Community
Foundation				4,700	(2,118)		2,582
NLCF				2,652	(1,357)		1,295
			26,347	175,490	(127,588)	15,134	89,383

Notes to th	e Financial	Statements	for the Year	Ended 30Ju	ne 2023
		Balance at				Balance at
		1 July 2022 6	Incoming resources 6	Resources expended f	Transfers	30June 2023 6
Total funds		216,227	319,933	~354,143		181,017
		Balance at				Balance at
		1 July 2021 6	Incoming resources 6	Resources expended	Transfers 6	30June 2022 6
Unrestricted	funds
General
General Funds		33,427	217,817	(61,194)	(170)	189,880
Restricted funds
Big Lottery Communities	Reaching	122,718	57,357	(180,245)	170
ASRUS		554	2,475	(3,286)		(257)
Play Days		1,966	1,000			2,966
HAF		56,600	24,861	(75,521)		5,940
Play Packs			7,790	(6,428)		1,362
Imagine This			2,799	(2,764)		35
Creche			160	(64)		96
Easter HAF			15,466	(14,206)		1,260
Summer HAF				(492)		(492)
Jubilee Party			7,000	(5,847)		1,153
Bdxham in	Bloom		108			108
Playing in the Streets			900	(621)		279
Play Wales	Review		5,000			5,000
Parent Carer Forum			10,271	(1,374)		8,897
		181,838	135,187	(290,848)	170	26,347
Total funds		215,265	353,004	(352,042)		216,227

		Unrestricted		Total funds
		funds	Restricted	at 30June
		Generalf	funds 6	2023 6
Current	assets	103,167	89,383	192,550
Current	liabilities	(11,533)		(11,533)
Total net assets		91,634	89,383	181,017
		Unrestricted		Total funds
		funds	Restricted	at 30June
		General	funds	2022
		6	6	6
Current Current	assets liabilities	203,226 (13,346)	26,347	229,573 ~13,346)
Total net assets		189,880	26,347	216,227