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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||F||8|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Development
and education|||375,539|1,980|377,519|325,335|
|Investment
income||2|893||893|26|
|Total|||376,432|1,980|378,412|325,361|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Development
and education|||377,421|1,280|378,701|353,839|
|NET INCOME/(EXPENDITURE)|||{989)|700|(289)|(28,478)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||428,610||428,610|457,088|
|TOTAL FUNDS CARRIED FORWARD|||427,621|700|428.321|428,610|
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|DIRECT COSTS OF|CHA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||2023|2022|
|Staff costs
Rent, rates and water
Insurance
Light and heat
Telephone
and internet
Postage and stationery
Advertising
Sundries and pre school supplies
Repairs and maintenance
Computer costs
Children's
play equipment
and craft materials
Subscripttons
Food voucher cost
Restricted
Donations
Interest payabie and similar charges||||280,683
26,623
2,842
3,871
1,550
477
26,884
8,630
732
796|264,814
10,942
2,844
3,395
1,467
266
423
22,872
6,018
710
7,191
722
6,090
33
560|
|||||353,088|328,347|
|SUPPORT COSTS||||||
|||||Governance||
||||Management
f|costs
f|Totals|
|Development
and education|||19,193|6,420|25,613|
|Support costs. included|in the above, are as follows:|||||
|Management||||||
|||||2023|2022|
|||||Development||
|||||and|Total|
|Wages
Bank charges
Payroll
Depreciation||||education
F
11,031
574
1,510
6,078|activities
f
11,362
614
1,542
6,149|
|||||19,193|19,667|
|Governance costs||||||
|||||2023|2022|
|||||Development||
|||||and|Total|
|Legal and professional
fees
Accountancy fees||||education
4,449
1,971|activities
f
3,695
2,130|
|||||6,420|5,825|
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|During the year no trustees (202
STAFFCOSTS|2:None) w|2:None) w|2:None) w|ere reimbursed
|out ofpocket exp|enses.|||
|---|---|---|---|---|---|---|---|---|
|The average monthly
number of|employees|||during the year|was as follows:||||
|||||||2023'|'|2022|
|Charitable
activities||||||23||23|
|No employees
received emoluments||in|excess off60,000.||||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACTIN/ITIES||||
||||||Unrestriicted|Restricted||Total|
||||||fund
F|funds
8||funds
f|
|INCOME AND ENDOWNIENTS|FRONI||||||||
|Charitable
activities|||||||||
|Development
and education|||||320,747|4,568||325,335|
|Investment
income|||||26|||26|
|Total|||||320,773|4,588||325,361|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Development
and education|||||343,233|10,606||353,839|
|NET INCOME/(EXPENDITURE)|||||(22,460)|(6,018)||(28,478)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||451,Q70|6,018||457,088|
|TOTAL FUNDS CARRIED FORWARD|||||428,610|||428,61Q|
||||P|age 9||||continued. ..|
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|11.|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Long|and||
||||leasehold||fittings|Totals|
|||||8|6|8|
||COST||||||
||At 1 April 2022||280,771||13,667|294,438|
||Additions||||1,850|1,850|
||At 31 March 2023||280,771||15,517|296,288|
||DEPRECIATION||||||
||At 1 April 2022||28,077||13,667|41,744|
||Charge foryear|||5,616|462|6,078|
||At 31March 2023||33,693||14,129|47,822|
||NET BOOK VALUE||||||
||At 31March 2023||247,078||1,388|248,466|
||At 31March 2022||252,694|||252,694|
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
|||||||8|
||Bank loans and overdrafts|(see note 14)|||8,519|8,136|
||Accruals and deferred income||||12,465|10,994|
||||||20,984|19,130|
|13.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN||ONE YEAR|||
||||||2023|2022|
||||||8||
||Bank loans (see note 14)||||19,013|27,455|
|14.|LOANS||||||
||An analysis ofthe maturity|of|loans is given below:||||
||||||2023||
||||||8||
||Amounts
falling due within|one year an demand:|||||
||Bank loans||||8,519|8,136|
||Amounts
falling between one||and two years:||||
||Bank loans - 1-2years||||8,519|8,'t35|
||Amounts
falling due between||two and five years:||||
||Bank loans - 2-5years||||10,494|19,320|
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|ANALYSIS OF NETASSET|SB|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund
F|funds
f|funds
8|funds
8|
|Fixed assets
Current assets
Current
liabilities
Long term liabilities||248,466
219,152
(20,984)
(19,013)|700|248,466
219,852
(20,984)
('I9,013)|252,694
222,501
(19,130)
(27,455)|
|||427,621|700|428,321|428,610|
|NIOVESIENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.22
f|in funds|31.3.23|
|Unrestricted
funds||||||
|General fund|||428,610|(989)|427,621|
|Restrtcted funds||||||
|HCC - Funding
for struggling|families|||700|700|
|TOTAL FUNDS|||428,610|(289)|428,321|
|Net movement
in funds, included||in the above are as follows:||||
||||incoming|Resources|Movement|
||||resources|expended
f|In funds
F|
|Unrestricted
funds||||||
|General fund|||376,432|(377,421)|(989)|
|Restricted funds||||||
|HCC - Funding for struggling|families||1,980|(1,280)|700|
|TOTAL FUNDS|||378 412|(378701)|(289)|
|Comparatives
for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21
f|in funds
6|31.3.22|
|Unrestricted
funds||||||
|General fund|||451,070|(22,460)|428,610|
|Restricted funds||||||
|Garden adaptations|||6,018|(6,018)||
|TOTAL FUNDS|||457,088|(28,4?8)|428,610|
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|Comparative
net movement
in funds, inc|luded
in the above are as follows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
|Unrestricted
funds|resources
6|expended
E|in funds|
|General fund|320773|(343233)|(22460)|
|Restricted funds||||
|Job retention scheme
Garden adaptations
Food voucher funding|613
3,975|(613)
(6,018)
(3,975)|(6,018)|
||4,588|(10,606)|(6,018)|
|TOTAL FUNDS|325,361|(353,839)|(28,478)|
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