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|Trustees' Report||I to 5|
|---|---|---|
|Independent
Esaminer's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 17|
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||||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|
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||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.||||||
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|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|
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|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|
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|7
Independent
examiner's|remnneratian|||
|---|---|---|---|
|||2023|2022|
|Other fees ta examiners||||
|Examination-related
assurance|services|2.433|2433|
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|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|
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|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|
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|Trustees' Report||I to 5|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to8|
|Balance Sheet|||
|Notes to the Financial Statements||10to 17|
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||||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|
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|||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|
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|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|
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|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|
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|7
Independent
examiner's|rennmeratien|
|---|---|
|Other fees ta examiaers||
|Examination-related
assurance|services|
|2023|2022|
|---|---|
||0|
|2430|2,430|
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|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|
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|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|
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