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