| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report | |||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements |
| Year ended 31st | Marc | h 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f | f | f | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 1,269 | 1,269 | 428 | |||
| Charitable activities |
5 | 109,418 | 80,919 | 80,919 | |||
| Other trading activities | 6 | 1,732 | 1,732 | 730 | |||
| lnvesnnent income |
7 | 97 | 97 | 49 | |||
| Total income | 112,516 | 112,516 | 82,126 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofother | trading | activities | 8 | 104,248 | 104,248 | 95,341 | |
| Total expenditure | 104,248 | 104,248 | 95,341 | ||||
| Net income and net | movement | in funds | 8,268 | 8,268 | (13,215) | ||
| Reconciliation offunds | |||||||
| Total funds bmught | forward | 69,554 | 69,554 | 82,769 | |||
| Total funds carried | forward | 77,822 | 77,822 | 69,554 |
| Ye | ar ended 3 | 1stMarch | 1stMarch | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | Donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2023 f |
Funds f |
2022 f |
||||||
| Voluntary | contributions | snd donation | 1,269 | 1,269 | 428 | 428 | |||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| f. | f | ||||||||
| Grants receivable | 90,972 | 90,972 | 62,046 | 62,046 | |||||
| Fees | 17,248 | 17,248 | 17,410 | 17,410 | |||||
| Extra hours | fees | 1,198 | 1,198 | 1,463 | 1,463 | ||||
| 109,418 | 109,418 | 80,919 | 80,919 | ||||||
| 6. | Other trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2023 f |
Funds f |
2022 f |
||||||
| Milk refund | 410 | 410 | 227 | 227 | |||||
| Fundrsising | events | 381 | 381 | 250 | 250 | ||||
| Photographer's | commission | 203 | 203 | 253 | 253 | ||||
| Outings | 738 | 738 | |||||||
| 1,732 | 1,732 | 730 | 730 | ||||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| f | f | ||||||||
| Bank interest receivable | 97 | 97 | 49 | 49 |
| 8. | Costs ofother trading |
act | ivities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2023 8 |
Funds f |
2022 f |
|||||||
| Wages | 88,462 | 88,462 | 84,066 | 84,066 | ||||||
| Employer's NIC and pensnms |
1,263 | 1,263 | 748 | 748 | ||||||
| Tfanung | 532 | 532 | 975 | 975 | ||||||
| Staff welfare | 537 | 537 | 392 | 392 | ||||||
| Staff uniform | 161 | 161 | 167 | 167 | ||||||
| Rent and other premises | coats | 4,640 | 4,640 | 3,400 | 3,400 | |||||
| Insurance | 495 | 495 | 389 | 389 | ||||||
| Cleaning | 836 | 836 | 628 | 628 | ||||||
| Travel | ||||||||||
| Accountancy and payroll |
fees | 1,397 | 1,397 | 1,351 | 1,351 | |||||
| Ofsted, data protection and |
DESfee | 419 | 419 | 414 | 414 | |||||
| Printing, postage and stationery |
367 | 367 | 282 | 282 | ||||||
| Milk and refreshments | 479 | 479 | 337 | 337 | ||||||
| Activity materials | 1,231 | 1,231 | 378 | 378 | ||||||
| Website design and costs | 201 | 201 | 244 | 244 | ||||||
| Equipment and tools |
2,818 | 2,818 | 934 | 934 | ||||||
| Sundry | 264 | 264 | ||||||||
| Children's events and gifts |
146 | 146 | 636 | 636 | ||||||
| 104,248 | 104,248 | 95,341 | 95,341 | |||||||
| 9. | Independent examination |
fees | ||||||||
| 2023 | 2022 | |||||||||
| f. | ||||||||||
| Fees payable to the independent examiner |
for: | |||||||||
| Independent examination |
ofthe financial | statements | 600 | |||||||
| 10. | Staff costs | |||||||||
| The total staff costs and | employee | benefits for | the reporting | period are analysed | as followsl' | |||||
| 2023 8 |
2022 f |
|||||||||
| Wages and salaries | 88,462 | 84,066 | ||||||||
| Employer contributions | to | pension plans | 1,263 | 748 | ||||||
| 89,725 | 84,814 |
| 12. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Trade debtors | 481 | ||||
| Prepayments | and accrued income | 321 | 615 | ||
| 802 | 615 | ||||
| 13. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Social security and | other taxes | 302 | 325 | ||
| Other creditors | 667 | 971 | |||
| 969 | 1,296 |