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|||Page|
|---|---|---|
|Company|information|1|
|Trustee's|Report|2|
|Examiner's|report|11|
|Statement|of Financial Activities|13|
|Balance sheet||14|
|Notes to the accounts||15|





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||||Unrestricted|Restncted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|TotalFunds|
|||Notes|2023<br>6|2023<br>6|2023<br>6|2022f|
|incoming resources from generated|funds||||||
|Voluntary<br>Income||||737|737|32,550|
|Activities for generating<br>funds|||69,539||69,539|61,796|
|Investment<br>Income|||119||119|14|
|Totalincoming<br>resources|||69,658|737|70,395|94,360|
|Costs ofcharitable<br>activities|||88,984|7|88,991|68,296|
|Governance costs|||930||930|930|
|Total resources expended|||89,914|7|89,921|69,226|
|Net (outgoing) i incoming resources|||||||
|before transfers<br>between funds|||(20,256)|730|(19,526)|25,134|
|Gross transfers<br>between funds|||||||
|Net (outgoing)<br>I incoming resources before|||||||
|Other recognised<br>gains and losses|||(20,256)|730|(19,526)|25,134|
|Net movement<br>in funds|||(20,256)|730|(19,526)|25,134|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought forward|||145,249|1,065|146,314|121,180|
|Total Funds carried forward|||124,993|1,795|126,788|146,314|





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|as at 31 March 202|3||||||
|---|---|---|---|---|---|---|
|||Notes||2023||2022|
|||||6||6|
|The assets and liabilities offhe||charity:|||||
|Fixed assets|||||||
|Intangible assets||||10||10|
|Tangible assets||||||749|
|Current assets|||||||
|Debtors||9|3,502||1,555||
|Cash at bank and in|hand||128,195||147,054||
|Total current assets|||131,697||148,609||
|Cr»ditors:-|||||||
|amounts<br>due within one year||10|(4,926)||(3,054)||
|Het cunent assets||||126,771||145,555|
|Total assets less currenl liabilities||||126,788||146,314|
|Net assets I(liabilities)||||126,788||146,314|
|The funds ofthe charity:|||||||
|Unrestricted<br>income|funds||||||
|Unrestricted<br>revenue|accumulated|funds|124,993||145,249||
|Total unrestricted<br>funds||||124,993||145,249|
|Restricted income funds|||||||
|Restricted revenue<br>accumulated||funds|1,795||1,065||
|Total restricted funds||||1,795||1,065|
|Total charity funds||||126,788||146,314|



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|6|Staff Costs and Emoluments|Staff Costs and Emoluments||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
||Gross Salaries|||58,815|50,910|
||Numbers<br>offull time|employees or full|time equivalents|2023|2022|
||Engaged<br>on charitable|activities||||
||There were no fees or|other remuneration|paid to the trustees|||



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|Intangible<br>Fixed Assets||
|---|---|
||Shares In|
||gl'oup|
||undertaking|
|Cost||
|At 1 April 2022|10|
|Additions||
|At 31 March 2023|10|



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|Tangible fixed|assets||
|---|---|---|
|||Fixtures,|
|||fittings 8|
|||office|
|||equipment|
|Asset cost|||
|At 1 April 2022||19,285|
|Additions|||
|At 31 March 2023||19,285|
|Accumulated|depreciation||
|At 1 April 2022||18,536|
|Charge for the|year|742|
|At 31 March 2023||19,278|
|Net book value|||
|At 31 March 2023|||
|At 31 March 2022||749|





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|9|Debtors|||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||6|6|
||Trade debtors|||||||||||||3,502|1,555|
||Prepaid expenses|||||||||||||||
|||||||||||||||3,502|1,555|
|10|Creditors: amounts|||faglng||due within|||one year|||||2023|2022|
|||||||||||||||6|6|
||Trade creditors|||||||||||||179|53|
||Accrued expenses|||||||||||||2,893|1,357|
||PAYE and Nl|||||||||||||504|569|
||Deferred income snd|||grants||in advance||||||||1,350|1,075|
|||||||||||||||4,926|3,054|
|11|Analysis ofthe Net Movement||||||in|Funds||||||2023f|2022<br>6|
||Net movement|in funds from||||Statement|||of Financial Activities|||||(19,526)|25,134|
||Net resources|applied||on|functional|||fixed||assets||||||
||Net movement|In funds|||available|||for|future activities|||||19,526|25,134|
|12|Particulars<br>of|Individual|||Funds and analysis||||||ofassets and||liabilities|representing|funds|
||At 31March 2023|||||||Unrestricted||||Designated||Restricted|Total|
|||||||||||funds||funds||funds|Funds|
||Intangible<br>Fixed Assets||||||||||10||||10|
||Tangible Fixed|Assets|||||||||7||||7|
||Current Assets|||||||||130,632||||1,065|131,697|
||Current<br>Liabilities|||||||||(4,926)|||||(4,926)|
|||||||||||125,723||||1,065|126,788|
||||||||||Funds||at|Movements||Transfers|Funds at|
|||||||||||2022||in||Between|2023|
|||||||||||||as below||||
||||||||||||||6|||
||Unrestricted|||||||||145,249||(20,256)|||124,993|
||SBCAfternoon|Tea|||||||||5|||(5)||
||Fire Marshall<br>Training||||||||||60||||60|
||LCB - Christmas|Fair|||||||||2|||(2)||
||Costco||||||||||25||||25|
||Follet Trust Christmas|||Disco|||||||10|||(10)||
||SBCMessy Monsters||||||||||31||||31|
||LBC - First Aid||||||||||42|||(22)|20|
||SBC-Story Time||||||||||55||||55|
||SBCFriendship|Group|||||||||65|||(65)||
||LCB Summer<br>Fair||||||||||770||200|(850)|120|
||SBCChristmas|Fair|||||||||||300|(275)|25|
||SBCAdvertisement||board||||||||||130|(110)|20|
||HCC Warmer spaces||||||||||||300|(12)|288|
||LCBTraining||||||||||||951||951|
||LCB CCTV||||||||||||200||200|
|||||||||||146,31|||||126,788|





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|||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2023|2023|2023|2022|
|||||||f|f|E|f|
|Incoming Resources||||||||||
|Voluntary<br>Income||||||||||
|Grants, legacies and donations||||||||||
|Government<br>and public bodies||||||||||
|Incoming resources ofa revenue||||nature||||||
|Grant income|||||||737|737|32,550|
|Total|||||||737|737|32,550|
|Total Grants, Legacies||&Donations|||Received||737|737|32,550|
|Gifts in kind, donated||services and|||facilities|||||
|Gis and Donations||||||||||
|Total Gifts in kind, donated|||services||and facilities|||||
|Total Voluntary<br>Income|||||||737|737|32,550|
|Activities for generating|||funds|||||||
|Fundraising<br>activities||||||69,539||69,539|61,796|
|Total ofactivities for||generating|||funds|69,539||69,539|61,798|
|Bank deposit interest received||||||119||119|14|
|Total Investment<br>Income||||||119||119|14|
|Total Incoming Resources||||||69,658|737|70,395|94,360|
|Costs ofgenerating||funds||||||||
|0/Alct errpport costs||||||||||
|Coffee bar costs||||||119||119|178|
|||||||119||119|178|
|ately costs io support ol||cherilehle||ecaviffee||||||
|Salaries - Administrative||staff||||33,337||33,337|25,483|
|Pension<br>Contributions|-|administrative|||staff|1,201||1,201|811|
|||||||34,538||34,538|26,294|
|Employee coster||||||||||
|Travel and subsistence||||||37||37|31|
|Conferences<br>&Coumes||||||||||
|||||||37||37|31|
|Premleee Costs||||||||||
|Rent and rates payable||||||711||711|718|
|Insurance||||||891||891|1,305|
|Light and hest||||||18,314||18,314|4,043|
|Cleaning||||||8,171||8,171|10,791|
|Premises<br>repairs and renewals||||||1,429||1,429|530|
|Alarm system maintenance||||||672||672|530|
|Caretaker||||||16,106||16,106|13,825|
|||||||46,294||46,294|31,742|





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|for the year ended|31 March 2|023||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Prior Period|
||||||Funds|Funds||Funds|TotalFunds|
||||||2023|2023||2023|2022|
||||||E||E|E|E|
|General administretlve|expenses:|||||||||
|Telephone<br>snd internet|||||1,539|||1,539|1,539|
|Postage|||||43|||43||
|Stationery snd printing|||||908|||908|967|
|Gifts and donations|||||215|||215||
|IT Systems maintenance|||||2,073|||2,073|2,019|
|Advertising<br>and PR||||||||||
|Sundry expenses|||||357|||364|703|
|Bad debts||||||||||
||||||5,135||7|5,142|5,228|
|Professional fees ln support ofoharilaele|||asrlvlrles|||||||
|Legalfees|||||480|||480|540|
|Licences and permits|||||1,639|||1,639|3,384|
|Companies<br>House||||||||||
||||||2,119|||2,119|3,924|
|Other support costs||||||||||
|Depreciation<br>ofassets|used for charitable||purposes||742|||742|899|
||||||742|||742||
|Total Support costs|||||88984||7|88,991|68,296|
|Total Expended on|Charitable|Activities|||88,984||7|88,991|68,296|
|Governance costs|that are not|direct management|||functions|inherent|in|generating||
|funds, service delivery and programme||||orproject|work|||||
|Specfffc governance|costs|||||||||
|Reporting<br>Accountant's|Fees||||930|||930|930|
|Total governance costs|||||930|||930|930|