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2023-03-31-accounts

	Contents
Reference and Administrative Details
Strategic Report		2to3
Trustees' Report		ato 2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements		11to 19

			Unrestriaed
		Note	Funds E	Restricted funds 6	Total 2023 E	Total 2022 E
Income and Endowments	from:
Donations and legacies			33,799	39,222	73,021	86,682
Charitable activities			16,764		16,764	9,148
Other trading activities			510		510	111
Investment income			153		153	7
Other Income			80		80	120
Total income			51,306	39,222	90,528	96,068
Expenditure on:
Raismg funds			(293)		(293)	(306)
Charitable activities			(49,298)	(58,219)	(107,517)	(98,559)
Total expenditure			(49591)	(58,219)	(107,810)	(98,865)
Net Income/(expenditure)			1,715	(18,9971	(17,282)	(2,797)
Net movement in funds			1,715	(18,997)	(17,282)	(2,797)
Reconciliation offunds
Total funds brought forward			41,779	101,879	143,658	146,455
Total fund carried forwards				82,882	126,376	143,658

					2023	2022
				Note
Fixed assets
Tangible assets				14	37,279	53,730
Current assets
Debtors				15	1,042	17,614
Cash at bank and in Creditors: Amounts			hand falling due within one year	16 17	90,257 91,299 ~202)	73,157 90,771 ~3
Net current	assets				89,097	89,928
Net assets					126,376	143,658
Funds ofthe	chadty:
Restricted income		funds
Restricted funds				18	91,056	101,880
Unrestricted	Income		funds
Unrestricted	funds			18	3r
Totalfunds					126p376	143,658

3.Income from	donation	s	and legacies
				Unrestricted
				general	Restricted	Total
				funds f	fundsf	Funds
Donations and legacies;
Donations from individuals				26,801		26,801
Gift aid reclaimed				2,150		2,150
Grants, including	capital	grants;
Government	grants			4,848	7,872	12,720
Grants from	other charities				31,350	31,350
Total for 2023				33,799	39,222	73,021
Total for 2022				40,957	45,725	86,682
4 Income from	charitable		activities
					Unrestriaed
					funds	Total
					General f	Funds f
Provision ofrecreational		facilities			16,764	16,764
Total for 2023					16,764	16,764
Total for 2022					9,148	9,148
5 Income from	other trading activities
					Unrestricted
					funds	Total
					General	Funds
					f	f
Trading income;
Sales ofgoods and services
Lotteries and competitions			income		510	510
Total for 2023					510	510
Total for 2022
				Page 14

		Unrestricted
		funds	Total
		General	Funds
		f	f
Interest receivable and similar income;
Interest receivable on bank deposits		153	153
Total for 2023		153	153
Total for 2022
7 Other income
		Unrestricted
		funds	Total
		General	Funds
		f	f
Rental income		80	80
Total for 2023		80	80
Total for 2022		120	120
8 fxpendlture	on raising funds
a) Costs oftrading activities
		Unrestricted
		funds	Total
		General	Funds
		f	f
Cost ofgood sold		293	293
Total for 2023		293	293
Total for 2022		306	306

9 Expenditu	re on chari	ta	ble activities
				Unrestricted
				funds	Restricted	Total
				General	funds	Funds
				E	E	E
Provision of	recreational	facilities		5,351	14,438	19,789
Depreciation,	amortisation		and other similar
costs					16,451	16,451
Staff costs				43,467	27,330	70,797
Governance	costs			480		480
Total for 2023				49,298	58,219	107,517
Total for 2022				44,749	53,810	98,559
10 Net incoming/outgoing			resources

10 Net incom	ing/outgoing resources
Net outgoing	resources for the year include:	2023 f	2022 f
Depreciation	offixed assets	16,451	16,451

The aggregate payroll costs were a	s follows:
		2023	2022
		E	E
Staff costs during the year were:
Wages and salaries		70,797	69,705
No employee received emoluments the year.	ofmore than f60,000during

	Land and
	buildings f	Total f
Cost
At 1April 2022	210,014	210,014
At 31March 2023	210,014	210,014
Depreciation
At 1April 2022	156,284	156,284
Charge for the year	16,451	16,451
At 31March 2023	172,735	172,735
Net book value
At 31March 2023	37,279	37,279
At 31March 2022	53,730	73,730
15Debtors
	2023 f	2022 f
Prepayments	507	465
Other debtors	535	17,149
	1,042	17,614
16 Cash and cash equivalents
	2023 f	2022 f
Cash on hand	154	95
Cash at bank	90,103	73,062
	90,257	74,351

Notes to	Notes to	Notes to	the Financial Stateme	the Financial Stateme	nts for the	Year Ended	31	March 202	3
17Creditors: amounts			falling due within one year
							2023		2022
							f		f
Other taxation	and social security							539		339
Other creditors							1,183
Accruals								480		502
							2,202			843
18 Funds
				Balance					Balance at
				at 1April	Incoming	Resources			31	March
				2022 f	resources f	expended f		Transfers f	2023 f
Unrestricted funds
General
General				1,779	51,306	(49,591)				3,494
iteslgnated
Reserves				40,000				(8,174)	31,826
Total unrestricted		funds		41,779	51,306	(49,591)		(8,174)	35,320
Restricted funds
Land and building				53,730		(16,451)			37,279
Wages &Apprentice				22,994	2,612	(13,535)			12,071
Maintenance,	safety surface,
Green Goals				1,031	6,925	(326)				7,630
Staffuniforms,	training		&
computer equipment				179		(75)
After School				18,981	15,000	(14,732)			19,249
Utilities					6,000	(6,000)
Playground &Equipment
Holiday Club (Cooper Dean)				3,730	10,000	(575)			13,155
Arts workshop		8 trips				(667)
Minibus					1,000					1,568
Total restricted	funds			101,880	41,537	(52,361)			91,056
Total funds				143,658	92,843	(101,952)		(8,174)	126,376

				Total funds at
			Restrkted	31March
	General	Designated	funds	2023
	6	E	E	E
Tangible fixed assets			37,279	37,279
Current assets	5,696	31,826	53,777	91,299
Current liabilities	(2,202)			(2,202)
Total net assets	3,494	31,826	91,056	126,376
		Unrestricted		Totalfunds at
		funds	Restricted	31March
		General	funds	2022
		E	E	E
Tangible fixed assets			53,730	53,730
Current assets		42,621	48,150	90,771
Current liabilities		(843)		(843)
Total net assets		41,778	101,880	143,658