2023-07-31-accounts

Contents
			Page
Charity Reference and	Administrative	Details
Trustees' Annual Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			7-8
Notes to the Financial Statements			9-15

							Year
			Year ended	31/07/2023			ended
							31/07/2022
			Unrestricted funds	Restricted funds	ota	n s	Total
		SORP
		Ref
Income and
endowments	from:
Charitable activities		A2	79,651	4,355	84,006		76,261
Total income endowments	and		79,651	4,355	84,006		76,261
Expenditure	on:
Charitable activities		B2	92,559	1 133	93,692		81,290
Total expenditure		B	92,559	1,133	93,692		81,290
Net income for the year			(12,909)	3,222	(9,687)		(5,030)
Net income after transfers		A-B-C	(12,909)	3,222	(9,687)		(5,030)
			(12,909)	3,222	(9,687)		(5,030)
Reconciliation	of
funds:-
Total funds brought forward			74,031	18,439	92,471		97,499
Total funds carried forward			61,123	21,661	82,784		92,471

					As at	31	July
					2023		As	at 31	July 2022
			oe	SORP Ref	F		f	f	f.
Fixed assets				A
Tangible assets			9	A2			486
Current assets
Debtors					665		860
Cast at bank and	in hand				88,279		98,042
Total current assets					88,944		98,902
Creditors: amounts		falling due within one
year					~6,646		6,430
Net current assets						82,299			92,471
Total net assets						82,784			92,471
The total net assets		ofthe charity are funded	by the	funds	of the charity		as follows:-
Restricted funds
Restricted revenue	funds		12	D2		21,661			18,439
Unrestricted funds
Unrestricted revenue		funds	12	D3		61,122			74,031
Designated funds
Total charity funds						82,784			92,471

		Total 2023	Total 2022
Fundraising	events	510	259
ncome from	investments
		Total 2023	Total 2022
Deposit accounts interest		101	3

5	Allocation of	Allocation of	support costs	support costs
						Current year		Prior year
						total funds		total funds
							2023f	2022f
	Employee	costs not included			in direct costs
	Employee costs					53,015		53,015
	Premises expenses
	Rent					14,400		14,400
	Rates					661		661
	Electricity					4,028		4,028
	Water					362		362
	Premises costs					102		102
	Administrative			overheads
	Bookclub
	fundraising					48
	SENCO
	Telephone	and broadband				801		730
	Panting					450		85
	Postage and		stationery			202		656
	Snacks and	drinks				1,384		1,340
	Cleaning					1,125		771
	Training
	General repairs			and renewals				339
	Equipment	leasing				452
	Professional		fees			1,065		1,063
	Accountancy		fees			830		780
	Equipment					104		974
	Subscriptions
	Gifts					197		170
	School trips
	Bank charges					106		102
	Other expenses					1,114		832
	Insurance					438		145
	Pet care
	Financial costs
	Depreciation		and	amortisation		112		727
	Support costs before reallocation					93,692		81,290

			At 1 August 2022	Incoming resources	Resources expended	T f ransfers	At 31 July 2023	Total movement
Designated	funds
Contingency	fund		33,845				33,845
Unrestricted	fundraising	and
donations			24,095	877	(1,432)		23,541	(555)
Garden project fund			71		(10)		61	(10)
Disability Access fund				828			828	828
			58,012	1,705	(1,442)		58,275	263
Restricted	funds
SEN funding			18,439	4,355	(1,133)		21,661	3,222
General funds
Unrestricted	income fund		16,018	77,946	91,117		2,847	~73771,
			92,471	84,006	93,692		82,783	~3,686