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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 5|
|independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 19|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||750|3,960|4,710|
|Charitable<br>activities||||80,780||80,780|
|Total income||||81,530|3,960|85,490|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(77,472)|(1,355)|(78,827)|
|Total expenditure||||(77472)|~(l;55|(78827)|
|Net income||||4,058|2,605|6663|
|Net movement<br>in funds||||4,058|2,605|6,663|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||22 535|1,140|23,675|
|Total funds carried|forward||17|26,593|3,745|30,338|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||32,144||32,144|
|Charitable<br>activities||||47,391||47,391|
|investment<br>income||||3||3|
|Total income||||79,538||79,538|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(70,132)||(70,132)|
|Total expenditure||||(70,132)||(70,132)|
|Net income||||9,406||9,406|
|Net movement<br>in funds||||9,406||9,406|
|Reconciliation offunds|||||||
|Total funds brought|forward|||13,130|1,140|14,270|
|Total funds carried|forward||17|22,536|1,140|23,676|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|457|617|
|Current<br>assets||||||
|Debtors|||13|5,905|3,650|
|Cash at bank|and in hand||14|42,426|35,387|
|||||48,331|39,037|
|Creditors: Amounts||falling due within one year|15|(18,450)|(15,978)|
|Net current|assets|||29,881|23,059|
|Net assets||||30,338|23,676|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||3,745|1,140|
|Unrestricted|income|funds||||
|Unrestricted|funds|||26,593|22,536|
|Total funds|||17|30,338|23,676|



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||||||||Total|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021||
|Interest receivable||||and similar|income;|||||
|Interest receivable on bank deposits||||||||||
|5<br>Expenditure|||on charitable||activities|||||
||||||Unrestricted|||||
||||||funds|Restricted|Total|Total||
||||||General|funds|2022|2021||
|||||Note||8|8|||
|Children's|activites||||5,504|1,230|6,734|2,547||
|Depreciation,||||||||||
|amortisation||and||||||||
|other similar||costs|||160||160||192|
|Staffcosts|||||71,112|125|71,237|66,727||
|Governance||costs|||696||696||666|
||||||77,472|1,355|78,827|70,|132|
|||||||Activity||||
|||||||undertaken||||
|||||||directly|2022|2021||
|Children's|care and|||activities||78,131|78,131|69,466||





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|Charitable|a|ctivities|expenditure|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2022|2021|
||||||g|||
|Activities|and|excursions||176||176|39|
|Statf costs||||72,012|125|72,137|66,727|
|Establishment<br>Office costs||costs||3,970<br>242|292<br>38|4,262<br>280|1,250<br>220|
|Subscriptions||and membership||||||
|costs||||463||463|114|
|Travel||||5||5||
|Legal and|professional||fees|648||648|924|
|Depreciation||||160||160|192|
|||||77,676|455|78,131|69,466|



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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2022||2021||
|Independent||examiner<br>fees||||||||
||Examination ofthe financial|||statements|696||696||666|
||||||696||696||666|
|7|Net incoming/outgoing||resources|||||||
|N|et incoming|resources for|the|year include:||||||
|||||||2022||2021||
|D|epreciation|offixed assets|||||160||192|



|7|Net incoming/outgoing|resources|
|---|---|---|
|Net|incoming<br>resources for|the year include:|



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|The aggregate|payroll|costs|were as follows:|were as follows:|were as follows:||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021||
|Staff costs during the||year|were:||||||||||
|Wages and salaries|||||||||70,965|||66,005|
|Pension costs||||||||||212||177|
|Other staff costs||||||||||60||465|
||||||||||71,237|||66,727|
|The monthly|average|number of persons|||(including|senior||management|/ leadership|team)|employed|by the|
|charity during|the year|expressed as full time equivalents|||||was|as follows:|||||
||||||||||2022||2021||
||||||||||No||No||
|Charitable<br>activities||||||||||20||19|
|No employee|received|emoluments||ofmore|than f60,000||during the year||||||
|10 Independent<br>examiner's|||remuneration||||||||||
||||||||||2022||2021||
|Examination|ofthe financial||statements|||||||696||666|





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|12 Tangible<br>fixed assets|||||
|---|---|---|---|---|
||Furniture||and||
||equipment|||Total|
|Cost|||||
|At 1 May 2021|||2,034|2,034|
|At 30April 2022||2,034||2,034|
|Depreciation|||||
|At 1 May 2021|||1,417|1,417|
|Charge for the year|||160|160|
|At 30April 2022|||1,577|1,577|
|Net book value|||||
|At 30April 2022|||477|477|
|At 30April 2021|||617|617|
|13 Debtors|||||
||2022|||2021|
|Other debtors|5,905|||3,650|
|14 Cash and cash equivalents|||||
||2022|||2021|
|Cash on hand||77||102|
|Cash at bank|42,349|||35,285|
||42,426|||35,387|





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|15 Credi|tors: amo|unts<br>falling|due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|Other taxation and||social security||1,120|608|
|Other creditors||||9,663|8,096|
|Accruals||||721|689|
|Deferred|income|||6,946|6,585|
|||||18,450|15,978|
|||||2022|2021|
|Deferred|income at 1 May 2021|||6,585|8,506|
|Resources|deferred|in the period||6,956|6,585|
|Amounts|released from previous||periods|(6,585)|(8,506)|
|Deferred|income at year end|||6,956|6,585|



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|17 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance at 30|
||||May 2021|resources|expended|April 2022|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|income fund||22,535|81,530|(77,472)|26,593|
|Restricted funds|||||||
|Tesco|||330||(330)||
|The True Colours||Trust|810|||810|
|DCC Small|Grant|Scheme||3,060|(125)|2,935|
|NDC Councillors||Community|||||
|Grant||||900|(900)||
||||1,140|3,960|(1,355)|3,745|
|Total funds|||23,675|85,490|(78,827)|30,338|
||||Balance at I|Incoming|Resources|Balaace at 30|
||||May 2020|resources|expended|April 2021|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|income fund||13,130|79,538|(70,132)|22,536|
|Restricted funds|||||||
|Tesco|||330|||330|
|The True Colours||Trust|810|||810|
||||1,140|||1,140|
|Total funds|||14,270|79,538|(70,132)|23,676|





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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|30April|
|||General|funds|2022|
|Tangible|fixed assets|457||457|
|Current|assets|44,586|3,745|48,331|
|Current|liabilities|(18,450)||(18,450)|
|Total net assets||26,593|3,745|30,338|
|||Unrestricted||Total funds at|
|||funds|Restricted|30April|
|||General|funds|2021|
|Tangible|fixed assets|617||617|
|Current<br>Cunent|assets<br>liabilities|37,897<br>~(15,978|1,140|39,037<br>(15,978)|
|Total net assets||22,536|1,140|23,676|