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||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|
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||||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|
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||||||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|
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|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|||
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|||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|
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|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|||
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||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|
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|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||
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|||||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|