|MAKE THEM SMILE||
|---|---|
|CONTENTS||
||Page|
|Directors'and Trustees' Report||
|IndependentExaminer's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8-11|
|The following are not part of the StatutoryAccounts||
|Detailed StatementofFinancial Activities|12|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||Notes||||||
|INCOMING RESOURCES||||||||
|Incoming resourcesfrom generated funds||||||||
|Donations|||||66,855|66,855|101,348|
|Gift aid|||||4,986|4,986|16,319|
|Sponsorships and grants|||||190 636|190 636|48 347|
||||||262,477|262,477|166,014|
|Investment income:||||||||
|Bank interest received||||||84|5|
|Total incoming resources|||||262 561|262 561|166 019|
|RESOURCES EXPENDED||||||||
|Costs of generating funds||||||||
|Fundraising costs||2|||55,692|55,692|28,104|
|Costs ofcharitableactivities|||||110,988|110,988||
|Supportcosts|||||33,153|33,153|41,7E|
|Governance costs|||||1 847|1 847|4 088|
|Total ræourcesexpended|||||201 680|134 906|134 906|
|Net incoming/(outgoing) resources and||||||||
|Net|for the year||3||60,881|60,881|31,113|
|Total funds at 1 March 2022||||200|63 217|63 417|32304|
|Total fundsat28 February 2023|||||124 098|124 298|63 417|





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|||2023|2023|2022|2022|
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS|7||50,358||24,360|
|CURRENTASSETS||||||
|Cash at bank and in hand||76,053||40,557||
|Prepayments||9681||||
|||85,734||40,557||
|CREDITORS||||||
|Amounts falling due within one year|8|11 794||1 500||
|NET CURRENTASSETS|||73 940||39 057|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES/NET<br>ASSETS|||124 298||63 417|
|FUNDS||||||
|Restrictedfunds|||200||200|
|Unrestrictedgeneral funds|||124,098||63,217|
|Unrestricteddesignated funds|10|||||
|Total Funds|||124 298||63 417|





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|FUNDRAISING COSTS|||||
|---|---|---|---|---|
||2023|2022|||
|Wages and salaries|49,738|24,274|||
|Postage|2,090|I|,|344|
|Stationery|1,542|||923|
|Rent||||579|
|Telephone|30||||
|Advertising||||285|
|Fundraising equipment|1 226|||699|
||55 692|28||104|





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|||2023|2022|
|---|---|---|---|
||The net incoming/(outgoing) resources are stated after charging:|||
||IndependentExaminer's Fees|1 ,620|3,780|
||Depreciation<br>- owned assets|14 677|8 871|
|4.|STAFF COSTS AND TRUSTEE'SREMUNERATION|||
|||2023|2022|
||Wages and Salaries|90,669|72,658|
||Social Security Costs<br>Pension Costs|280|36|
|||90 949|72 694|



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|The average number offull-time equival<br>was made up as follows:|ent employees (including casual an|d part-ti|
|---|---|---|
||2023|2022|
|Administration||1|
|Welfare||2|
|Fundraising|2|1|
||1|1|
|||5|



|T|Stirk|E685|
|---|---|---|
|A|Dunne|E317|
|C|Eggleston|E181|





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|7.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|---|---|
|||Storage||Holiday|Computer|Office||
|||Shed||Caravan|Equipment|Furniture &||
|||||||Equipment|Total|
||COSTS|||||||
||At 1 March 2022|1 ,689||53,643|4,500|2,618|62,450|
||Additions|||40,000||675|40,675|
||Disposals|||||||
||At 28 February 2023|1|689|93 643|4 500|3 293|103 125|
||DEPRECIATION|||||||
||At 1 March 2022||844|31 ,699|3,409|2,138|38,090|
||Charge for period||422|13,378|492|385|14,677|
||Disposals|||||||
||At 28 February 2023|1|266|45 077|3 901|2 523|52 767|
||NET BOOK VALUES|||||||
||At 28 February 2023||423|48 566|599|770|50 358|
||At 1 March 2022||845|21 944|1 091|480|24 360|



|8.|CREDITORS: Amounts falling due in one-year|2023|2022||
|---|---|---|---|---|
||Accruals|11 794|1 500||
|9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
|||Unrestricted Restricted||Total|
|||funds|funds|funds|
||Fund balances at 28 February 2023 as represented by:||||
||Tangible fixed assets|50,358||50,358|
||Current assets|85,534|200|85,734|
||Creditors due within one year|(1 1.794)<br>124 098|200|(11.794)<br>124 298|





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|INCOMINGRESOURCES|||
|---|---|---|
||2023|2022|
|Donations|66,855|101 ,348|
|Trusts|190,636|36,500|
|HMRC JRS Grant||11,847|
|Gift Aid|4,986|16,319|
|Bank interest received|84|5|
||262 561|166 019|
|OUTGOINGRESOURCES|||
|Fundraising|||
|Fundraising Staff|49,738|24,274|
|Rent||579|
|Postage|2,090|1 ,344|
|Printing& Stationary|1 ,542|923|
|Telephone|30||
|Advertising|1 ,066|285|
|Equipment|1 226|699|
||55 692|28 104|
|Charitable Activities|||
|Welfare& Support Staff|26,918|29,681|
|Grants|45,840|12,324|
|Holidays & Respite|26,621|18,337|
|Rent|174|578|
|Telephone|717|796|
|Postage|5,186|1,160|
|Printing& Stationary|832|347|
|Motor& Travel Expenses|3,634|1 ,588|
|Advertising|1 066|285|
||110 988|65 096|
|SupportCosts|||
|Admin Staff|14,293|18,739|
|Rent|174|579|
|Postage|634|1,130|
|Printing& Stationary|462|905|
|Telephone|20||
|Sundry expenses|||
|Memberships and subscriptions|613|532|
|Insurance|377|347|
|Advertising|1 ,066|285|
|Bank Charges|837|1 ,838|
|Hire purchase interest||4,392|
|Depreciation|14 677|8 871|
||33 153|37 618|
|Govemance|||
|Bookkeeping and payroll software|227|308|
|Independent Examiner Fees|1 620|3 780|
||1 847|4 088|
|Total outgoing resources|201 680|134 906|
|NET INCOMING/(OUTGOING) RESOURCES|60 881|31 113|