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|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|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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