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|---|---|---|---|---|
|Trustees'|annual report||||
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements|||





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|Year ended 31st|Marc|h 2|023|||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|f|f|f|
|Income and endowments||||||||
|Donations<br>and legacies||||4|1,269|1,269|428|
|Charitable<br>activities||||5|109,418|80,919|80,919|
|Other trading activities||||6|1,732|1,732|730|
|lnvesnnent<br>income||||7|97|97|49|
|Total income|||||112,516|112,516|82,126|
|Expenditure||||||||
|Expenditure<br>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|





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|Ye|ar ended 3||1stMarch|1stMarch|2023|||||
|---|---|---|---|---|---|---|---|---|---|
|4.|Donations||and legacies|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>f|2023<br>f|Funds<br>f|2022<br>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<br>f|2023<br>f|Funds<br>f|2022<br>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|





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|8.|Costs ofother trading<br>|act|ivities||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||||||Funds<br>f|2023<br>8||Funds<br>f|2022<br>f|
||Wages|||||88,462|88,462||84,066|84,066|
||Employer's<br>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<br>and payroll|fees||||1,397|1,397||1,351|1,351|
||Ofsted, data protection<br>and||DESfee|||419|419||414|414|
||Printing,<br>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<br>and tools|||||2,818|2,818||934|934|
||Sundry|||||264|264||||
||Children's<br>events and gifts|||||146|146||636|636|
|||||||104,248|104,248||95,341|95,341|
|9.|Independent<br>examination||fees||||||||
||||||||||2023|2022|
|||||||||||f.|
||Fees payable to the independent<br>examiner||||for:||||||
||Independent<br>examination|ofthe financial|||statements|||||600|
|10.|Staff costs||||||||||
||The total staff costs and|employee||benefits for||the reporting|period are analysed||as followsl'||
||||||||||2023<br>8|2022<br>f|
||Wages and salaries||||||||88,462|84,066|
||Employer contributions|to|pension plans||||||1,263|748|
||||||||||89,725|84,814|



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|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|



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