2023-03-31-accounts

									Period
									31.3.21
								Year Ended	to
								31.3.23	31.3.22
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	E	f	f	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						90,610	103,560	194,170	128,737
Other trading activities						119,434		119,434	129,829
Total						210,044	103,560	313,604	258,566
EXPENDITURE ON
Raising funds						59,974	570	60,544	44,762
Charitable activities
Service Delivery						92,414	35,578	127,992	191,212
Other							3,760	3,760	7,781
Support Costs						12,076	80,650	92,726
Total						164,464	120,558	285,022	243,755
NET INCOME/(EXPENDITURE)						45,580	(16,998)	28,582	14,811
Other recognised	gains/(losses)
Actuarial gains/(losses)		on defined		benefit schemes		1,943	(1,943)
Net movement in	funds					47,523	(18,941)	28,582	14,811
RECONCILIATION	OF FUNDS
Total funds brought forward						20,228	36,729	56,957	42,146
TOTAL FUNDS CARRIED		FORWARD				67,751	17,788	85,539	56,957

		2023	2022
	Notes	E	E
FIXEDASSETS
Tangible assets		15,040
CURRENT ASSETS
Debtors	10		16,444
Cash at bank and in hand		84,279	43,787
		84,279	60,231
CREDITORS
Amounts falling due within one year		(13,780)	(3,274)
NET CURRENT ASSETS		70,499	56,957
TOTAL ASSETS LESSCURRENT LIABILITIES		85,539	56,957
NET ASSETS		85,539	56,957
FUNDS	15
Unrestricted funds		67,751	20,228
Restricted funds		17,788	36,729
TOTAL FUNDS		85,539	56,957

OTHER	TRA	DING ACTIVITIES
				Period
				31.3.21
			Year Ended	to
			31.3.23	31.3.22
				E
Fundraising		events	118,934	129,829
Nursery	income		500
			119,434	129,829

								Period
								31.3.21
							Year Ended	to
							31.3.23	31.3.22
							f	E
Depreciation	-owned assets						3,760
Other operating		leases					19,683	18,738
INDEPENDENT		EXAMINERS'	REMUNERATION
								Period
								31.3.21
							Year Ended	to
							31.3.23	31.3.22
								f
Fees payable	to	the charity's	auditors for	the audit of	the charity's	financial
statements							150	2,603
							31.3.22	30.3.21
							E	E
Fees payable	to	the charity's	independent	examiners	for the independent
examination	of	the charity's	financial statements				474	600

STAFF COSTS
									Period
									31.3.21
								Year Ended	to
								31.3.23	31.3.22
								E	E
Wages and salaries								126,461	134,859
Social security	costs							18,742	5,979
Other pension	costs							10,190	3,904
								155,393	144,742
The average monthly			number	ofemployees		during the year was as follows:
									Period
									31.3.21
								Year Ended	to
								31.3.23	31.3.22
Staff								8	8
No employees	received emoluments				in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF						FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
							E	E	f
INCOME AND ENDOWMENTS				FROM
Donations and	legacies						24,706	104,031	128,737
Other trading activities							128,824	1,005	129,829
Total							153,530	105,036	258,566
EXPENDITURE	ON
Raising funds							44,762		44,762
Charitable activities
Service Delivery							81,708	109,504	191,212
Other							6,941	840	7,781
Total							133,411	110,344	243,755
NET INCOME/(EXPENDITURE)							20,119	(5,308)	14,811
Transfers between		funds					(27,978)	27,978
Net movement	in funds						(7,859)	22,670	14,811
RECONCILIATION OF FUNDS
Total funds brought		forward					28,085	14,061	42,146
TOTAL FUNDS CARRIED FORWARD							20,226	36,731	56,957

TANGIBLE FIXEDASSE	T	S
									Motor
									vehicles
									f
COST
Additions									18,800
DEPRECIATION
Charge for year									3,760
NET BOOK VALUE
At 31March 2023									15,040
At 31March 2022
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2023			2022
						E			f
Trade debtors									16,444
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023			2022
						f			E
Bank loans and overdrafts			(see note 12)			9,250
Trade creditors									475
Social security and other Other creditors		taxes				3,295 885			1,949 850
Accrued expenses								350
						13,780			3,274
LOANS
An analysis ofthe maturity			ofloans is given below:
						2023			2022
									E
Amounts falling due within			one year on demand:
Bank overdrafts						9,250
LEASING AGREEMENTS
Minimum lease payments			under non-cancellable	operating	leases fall due as follows:
						31.3.23			30.3.22
						f			E
Within one year						20,000			20,000

ANALYSIS OF	N	ET ASSETS BETW	EEN FUNDS
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
				f	f	f
Fixed assets				15,040	15,040
Current assets			72,281	11,998	84,279	60,231
Current liabilities			(4,530)	(9,250)	(13,780)	(3,274)
			67,751	17,788	85,539	56,957
MOVEMENT	IN	FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
				f	f	f
Unrestricted	funds
General fund				20,228	47,523	67,751
Restricted funds
Support Work Fund				35,696	(24,471)	11,225
Core Costs Fund					(500)	(500)
Family Liaision					(3,620)	(3,620)
Community				168	(199)	(31)
Minibus				865	9,126	9,991
Holiday Clubs					(50)	(50)
Development					773	773
				36,729	(18,941)	17,788
TOTAL FUNDS				56,957	28,582	85,539
Net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E		E	E
Unrestricted	funds
General fund			210,044	(164,464)	1,943	47,523
Restricted funds
Support Work	Fund		59,866	(82,394)	(1,943)	(24,471)
Core Costs Fund			8,500	(9,000)		(500)
Family Liaision			16,040	(19,660)		(3,620)
Community				(199)		(199)
Minibus			12,886	(3,760)		9,126
Holiday Clubs			1,268	(1,318)		(S0)
Development			5,000	(4,227)		773
			103,560	(120,558)	(1,943)	(18,941)
TOTAL FUNDS			313,604	(285,022)		28,582

				Net	Transfers
			At	movement	between	At
			31.3.21	in funds	funds	31.3.22
			E	E
Unrestricted funds
General fund			28,085	20,121	(27,978)	20,228
Restricted funds
Support Work Fund			2,213	33,483		35,696
Core Costs Fund				(24,239)	24,239
Under Fives Service			11,848	(11,853)	5
Family Liaision				(3,233)	3,233
Community				168		168
Minibus				865		865
Sensory Equipment				(501)	501
			14,061	(5,310)	27,978	36,729
TOTAL FUNDS			42,146	14,811		56,957
Comparative net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	E
Unrestricted funds
General fund				153,530	(133,409)	20,121
Restricted funds
Support Work Fund				85,500	(52,017)	33,483
Core Costs Fund				(1)	(24,238)	(24,239)
Under Fives Service				1	(11,854)	(11,853)
Family Liaision				14,500	(17,733)	(3,233)
Community				4,001	(3,833)	168
Minibus				865		865
Sensory Equipment				170	(671)	(501)
				105,036	(110,346)	(5,310)
TOTAL FUNDS				258,566	(243,755)	14,811
RELATED PARTY DISCLOSURES

		Period
		31.3.21
	Year Ended	to
	31.3.23	31.3.22
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Gifts and donations	34,955	124,416
Gift aid	2,214	2,015
Legacies	4,000
Grants	106,019
Lotteries	46,982	2,306
	194,170	128,737
Other trading activities
Fundraising events	118,934	129,829
Nursery income	500
	119,434	129,829
Total incoming resources	313,604	258,566
EXPENDITURE
Raising donations and legacies
Advertising	1,697	494
Event costs	47,057	40,047
Fundraising equipment	11,790	4,221
	60,544	44,762
Charitable activities
Wages Social security Pensions Rent Rates and water Light and heat Telephone Postage and stationery Advertising	126,461 18,742 10,190 19,683 1,774 4,161 1,642 1,486 739	134,859 5,979 3,904 18,738 1,720 2,940 1,595 1,358 432
Travel Minibus running costs	9,101 373	6,051
Bank charges	1,132	532
Subscriptions Training and staff investment Repairs and renewals Building fit-out Direct expenditure on families Waste collection	2,877 3,637 1,697 3,071 2,477 1,443	1,941 1,826 676 4,685 2,464 1,486
	210,686	191,186

						Period
						31.3.21
					Year Ended	to
					31.3.23	31.3.22
						f
Support costs
Finance
Motor vehicles					3,760
Governance		costs
Auditors'	remuneration				150	2,603
Insurance					2,199	840
Sundries					1,091	201
Accountancy		and	legal fees		674	917
Legal fees						213
Computer	software			&support	2,884	1,215
Office equipment			&	maintenance	1,402	1,211
Professional		fees			729
Broadband					417	296
Furniture	&fixtures				486	311
					10,032	7,807
Total resources		expended			285,022	243,755
Net income					28,582	14,811