2023-07-31-accounts

Trustees' Report		I to 5
Independent Esaminer's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 17

			and Lo	sses)
				Unrstttcted	Restricted	Total
				funds	funds	2023
			Note			f.
Income and Endowments		from:
Donations and legacies				45,203	34,854	80,057
Charitable activities				235,947		235,947
Investment income				456		456
Total income				281,606	34,854	316,460
Expenditure on:
Raising funds Chmitable activities				(184) (293311)	(27 106)	(184) ~30393)
Total expenditure Net {expenditure)/income				(293,395) ~(1 89	7,670 (27,184)	(4,119) (320,579)
Net movement in funds				(11,789)	7,670	(4,119)
ReconciTiation offunds
Total funds brought	forward			26,636		26,636
Total funds carried	forward		13	14,847	7,670	22,517
					Unrestricted
					funds	Total
					General	2022
				Note	8
Income and Endowments		from:
Donations and legacies					45,445	45,445
Charitable activities					182,589	182,589
Investment income					16	16
Total Income					228,050	228,050
Expenditure on:
Raising funds Charitable activities					(404) ~[276%6	(404) ~27622
Total Expenditure Net expenditure					~276,630 ~8.580	~276,630 ~(CI.SBQ
Net movement in funds					(48,580)	(48,580)
ReconciTiation offunds
Total funds brought	forward				75316	75,21.6
Total funds canied	fonvard			13	26,636	26,636

	Balance Sheet asat	31July 202	3
			2023		2022
		Note	f.
Fixed assets
Tangible assets			367
Current assets
Debtors		10	2,752		275
Cash atbank and in hand		11	38,317	40,462
Creditorsi Amoants	falling due within one year		41,069 40,737 ~18919 ~(l 59
Net current assets			22,150	26,146
Net assets			22,517	26,636
Funds ofthe chattty
Restricted income funds
Restricted funds			7,670
Unrestricted income	funds
Umestricted funds			14847	26,636
Total funds		13	22,517	26,636
For the financial year	ending 31July 2023 the charity was entitled to exemption 0om audit under section				477of
the Companies Act2006relating to small companies.

3	Investment income
			Unrestricted
			funds	Total	Total
			General	2023f	2022f
Interest receivable aud similar income;
	Interest receivable on bank deposits		456	456	16
4	Net becoming/outgoing	resources
Net outgoing resources for		the year include:
				2023f	2022f
Depreciation offixed assets				I23	I63

Notes to the Financial Statem	ents for the Year Ended 31July 2923
	2023	2022
	No	No
Play therapists	1	1
Management	1	1
Administration	2	2

7 Independent examiner's	remnneratian
		2023	2022
Other fees ta examiners
Examination-related assurance	services	2.433	2433

9 Taagible ftxed asset	s
		Furniture and
		equipment	Total
		0
Cost
At IAugust 2022		3,563	3,563
At 31July 2023		3,563	3,563
Depreciation
At 1August 2022		3,073	3,073
Charge for the year		123	123
At 31July 2023		3,196	3,196
Net book value
At 31July 2023		367	367
At 31July 2022		490	490
10Debtors
		2023f	2022f
Trade debtors		2,752	275
11Cash aad cash equivalents
		2023	2022
Cash at bank		38,317	40,462
12 Creditors: amounts	falling due within oue year
		2023	2022
Trade creditors		11,178	5,161
Accruals		7,741	9,430
		18,919	14,591

13 Funds
		Balance at 1	Iacondng	Resources	Balaace at31
		August 2022	resoln'ces	expended	Jaly 2023
		8			s
Unrestricted	funds
General		26,636	281,606	(293395)	14,847
Restricted funds			34,854	(27,184)	7,670
Totalfunds		26,636	316,460	(320,579)	22,517
		Balance at1	incoming	Resoarces	Balance at31
		August 2021f	resources	expended	July 2022
Unrestricted	feeds
General		75,216	222.030	~276 630	26,636

Trustees' Report		I to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to8
Balance Sheet
Notes to the Financial Statements		10to 17

			and Lo	sses)
				Unr~	Restricted	Total
				funds	funds	2023
			Note			8
Income and Endowments		from:
Donations and legacies				45,203	34,854	80,057
Charitable activities				235,947		235,947
Investment income				456		456
Total income				281,606	34,854	316,460
Expenditure on:
Raising funds				(184)		(184)
Charitable activities				(293311)	(27,184)	(320,395)
Total expenditure Net (expenditure)/income				(293.395) 29	~27,)24) 7,670	(320,579) ~)9)
Net movement in funds				(11,789)	7,670	(4,119)
ReconcBiation offunds
Total funds brought	forward			26,636		26,636
Total funds cmried	forward		13	14,847	7,670	22,517
					Unrestricted
					funds	Total
					General	2022
				Note
Income and Endowments		from:
Donations and legacies					45,445	45,445
Charitable activities					182,589	182,589
Investment income					16	16
Total Income					228,050	228,050
Expenditure on:
Raising funds Charitable activities					(404) ~276.	(404) ~276.22
Total Expenditure Net expenditure					(276,630) ~40.580)	276,630) 48,580
Net movement in funds					(48,580)	(48,580)
Reconciliation offunds
Total funds brought	forward				75,216	75,216
Total funds carried	forward			13	26,636	26,636

		Balance Sheet asa	t31July 202	3
				2023
			Note
Fixed assets
Tangible assets				367	490
Current assets
Debtors			10	2,752	275
Cash atbank	and in hand		11	38317	40,462
Creditors: Amounts		falling due within one year	12	41,069 ~8.919	40,737 ~[14.591
Net current	assets			22,150	26,146
Net assets				22,517	26,636
Funds ofthe	chsrityi
Restricted income fends
Restricted funds				7,670
Unrestricted	income	funds
Umestricted	funds			14,847	26,636
Total funds				22,517	26,636

3	Investment income
			Unrestricted
			funds	Total	Total
			General	2023	2022
interest receivable and similar income;
	Interest receivable on bank deposits		456	456	16
4	Net incoming/outgoing	resources
Net outgoing resources for		the year include:
				2023	2022
Depreciation offixed assets				123	163

Notes to the Fhtancial Statem	ents for the Year Ended 31July 20'U
	2023	2022
	No	No
Play therapists	1	1
Management	1	1
Administration	2	2

7 Independent examiner's	rennmeratien
Other fees ta examiaers
Examination-related assurance	services

2023	2022
	0
2430	2,430

9 Tangible fixed asset	s
		Furniture and
		equipment	Total
		8
Cost
At 1August 2022		3563	3,563
At 31July 2023		3,563	3,563
Depreciation
At 1August 2022		3,073	3,073
Charge for the year		123	123
At 31July 2023		3,196	3,196
ftet book value
At 31July 2023		367	367
At 31July 2022
10 Debtors
		2023	2022
Trade debtors		2,752	275
11Cash aad cash equivalents
		2023	2022
Cash at bank		38,317	40,462
12 Creditors: amounts	falling dne within one year
		2023	2022
Trade meditors		11,178	5,161
Accruals		7,741	9,430
		18,919	14,591

13Funds
		Balaace atI	Incomiug	Resources	Balance at 31
		August 2022	resources	expended	July 2023I
Unrestricted	funds
General		26,636	281,606	(293,395)	14,847
Restricted funds			34,854	(27,184)	7,670
Total funds		26,636	316, 60	~320,570)	22,517
		Balance atI	Incoming	Resources	Balance at31
		August 2021	resources s	expeaded	July 2022I
Unrestricted	fuads
Geueml		75,216	220050	~276.63 )	26636