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2023-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to20

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees			Emma McArthur,	Chair
			Maria Greenwood,	Vice Chair
			Philip Darke, Treasurer
			Pat Herman, Secretary
			Avril Burrows
			Lorna Chivers
			Zoe Eley
			Natasha Hewitt
			Danielle Lang
			Sara Milburn
			Nicola Palmer
			Jacqueline Parr
Charity Registration		Number	1140016
Priacipal Office			Pathfield School
			Abbey Road
			Bamstaple
			Devon
			EX31IJU
Independent	Examiner		Wortham Jaques Limited
			Chartered Accountants		and Charity Advisers
			130aHigh Street
			Crediton
			Devon
			EX173LQ
Bankers			Barclays Bank pic
			Barnstaple
			38Boutport Street
			Barnstaple
			North Devon

Stat	eme	nt	ofFinancial	Activities f	or the Year End	ed 30April 2	023
					Unrestricted	Restricted	Total
					funds	funds	2023
				Note
Income and Endowments			from:
Donations and legacies					1,000	6,600	7,600
Charitable activities					86,943		86,943
Investment income					2		2
Total income					87,945	6,600	94,545
Expenditure on:
Charitable activities					(82,246)	(3,866)	(86,112)
Total expenditure					(82,246)	(3,866)	(86,112)
Net income					5,699	2,734	8,433
Gross transfers between		funds			6,382	(6,382)
Net movement in funds					12,081	(3,648)	8,433
Reconciliation offunds
Total funds brought	forward				26,593	3,745	30,338
Total funds carried	forward			17	38,674	97	38,771
					Unrestricted	Restricted	Total
					funds	funds	2022
				Note	8
Income and Endowments			from:
Donations and legacies					750	3,960	4,710
Charitable activities					80,780		80,780
Total income					81,530	3,960	85,490
Expenditure on: Charitable activities					77,472)	33,3333	~78.827
Total expenditure					77,472)	(1,355)	(78,827)
Net income					4,058	2,605	6,663
Net movement in funds					4,058	2,605	6,663
Reconciliation offunds
Total funds brought	forward				22,535	1,140	23,675
Total funds carried forward				17	26,593	3,745	30,338

		Balance Sheet as at	30April 2023
				2023	2022
			Note	8
Fixed assets
Tangible assets			12	5,126	457
Current assets
Debtors			13	5,858	5,905
Cash at bank	and in hand		14	48,937	42,426
Creditors: Amounts		falling due within one year	15	54,795 (21,1511)	48,331 ~)8,458)
Net current	assets			33,645	29,881
Net assets				38,771	30,338
Funds ofthe	charity:
Restricted income funds
Restricted funds				97	3,745
Unrestricted	income	funds
Unrestricted	funds			38,674	26,593
Total funds			17	38,771	30,338

2	Income from	donations	and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Grants, including		capital grants;
	Grants from other charities			1,000	6,600	7,600
Total for 2023				1,000	6,600	7,600
Total for 2022				750	3,960	4,710
3	Income from	charitable	activities
					Unrestricted
					funds	Total
					General	funds
	Children's care	and activites			86,943	86,943
Total for 2023					86,943	86,943
Total for 2022					80,780	80,780

Unrestricted
funds	Total
General	funds

Interest receivable	and similar income;
Interest receivable on bank deposits
Total for 2023

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Children's	care and activities				6,031	1,655	7,686
Depreciation,		amottisation	and other
similar costs					1,713		1,713
Staffcosts					73,770	2,211	75,981
Governance		costs			732		732
Total for 2023					82,246	3,866	86,112
Total for 2022					77,472	1,355	78,827

		Activity
		undertaken	Total
		directly	expenditure
Children's	care snd activities	85,380	85,380
Governance		732	732
Total for 2023		86,112	86,112
Total for 2022		78,827	78,827

				Unrestricted	Unrestricted
				funds		Restricted	Total
				General		funds	funds
			Basis ofallocation
Activities and	excursions				394	1,655	2,049
Staffcosts				73,770		2,211	75,981
Establishment	costs			4,	145		4,	145
Office costs					538			538
Subscriptions	and membership
costs					306			306
Legal and professional		fees			648			648
Depreciation				1,713			1,713
Total for 2023				81,514		3,866	85,380
Total for 2022				77,676		455	78,131

Governance	co	sts
					Unrestrscted
					funds	Total
					General	funds
Independent	examiner fees
Examination		ofthe financial		statements	732		732
Total for 2023					732		732
Total for 2022					696		696
7 Net incoming/outgoing			resources
Net incoming	resources for		the	year include:
					2023	2022
Depreciation	offixed assets				1,713		160

9 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	74,753	70,965
Pension costs	288	212
Other staff costs	940	60
	75,981	71,237

12 Tangible fixed assets
	Furniture	aad
	equipment		Total
Cost
At 1 May 2022		2,034	2,034
Additions		6,382	6,382
At 30April 2023		8,416	8,416
Depreciation
At 1 May 2022		1,577	1,577
Charge for the year		1,713	1,713
At 30April 2023		3,290	3,290
Net book value
At 30April 2023		5,126	5,126
At 30April 2022		457	457
13 Debtors
	2023		2022
Other debtors	5,858		5,905
14 Cash and cash equivalents
	2023		2022
Cash on hand		75	77
Cash at bank	48,862		42,349
	48,937		42,426

15 Credi	tors: am	ounts falling	due within one year
				2023	2022
Trade creditors				1,520
Other taxation and		social security		1,010	1,120
Other creditors				10,116	9,663
Accmals				757	721
Deferred	income			7,747	6,946
				21,150	18,450
				2023	2022
Deferred	income at 1 May 2022			6,585	6,585
Resources	deferred	in the period		7,747	6,956
Amounts	released trom previous		periods	(6,585)	(6,585)
Deferred	income at year end			7,747	6,956

17 Funds
												Balance			at
				Balance at 1			Incoming		Resources			30April
				May 2022			resources		expended		Transfers	2023
Unrestricted		funds
General
Unrestricted		income fund		26,593				87,945		(82,246)	6,382		38,674
Restricted	funds
The True	Colours		Trust	810						(810)
DCC Small		Grant	Scheme	2,935						(2,935)
Awards for		All						6,600		(121)	(6,382)				97
				3,745				6,600		(3,866)	(6,382)				97
Total funds				30,338				94,545		(86,112)		38,771
				Balance		at	I	Incoming		Resources		Balance		at	30
				May	2021			resources		expended		April	2022
												g
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

			Unrestricted		Total funds at
			funds	Restricted	30April
			General	funds	2023
			8
Tangible		fixed assets	5,126		5,126
Current	assets		54,698	97	54,795
Current	liabilities		(21,150)		(21,150)
Total net		assets	38,674	97	38,771
			Unrestricted		Total funds at
			funds	Restncted	30April
			General	funds	2022
			8	8
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