| 2023 | 2022 | |
|---|---|---|
| Depreciation - owned assets | 6,537 | 10,214 |
| Deficit on disposal offixed assets | 6,501 | 1,466 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| CAFCASS grants | 6,365 | 6,365 | |||
| Fees invoiced | 145,243 | 145,243 | |||
| Other income | 716 | 716 | |||
| Total | 145,959 | 6,365 | 152,324 | ||
| EXPENDITURE ON | |||||
| Raising funds | 2,298 | 2,298 | |||
| Charitable activities |
|||||
| Childrens Services |
146,767 | 6,365 | 153,132 | ||
| Total | 149,065 | 6,365 | 155,430 | ||
| NET INCOME/(EXPENDITURE) | (3,106) | (3,106) | |||
| Transfers between |
funda | (5,916) | 5,916 | ||
| Net movement in funds |
(9,022) | 5,916 | (3,106) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 188,363 | 449 | 188,812 | |
| TOTAL FUNDS CARRIED FORWARD | 179,341 | 6,365 | 185,706 |
| Fixtures | ||||
|---|---|---|---|---|
| Short | and | Computer | ||
| leasehold | fittings | equipment | Totals | |
| F | ||||
| COST | ||||
| At 1 September 2022 | 10,190 | 13,274 | 4,342 | 27,806 |
| Additions | 15,560 | 2,358 | 605 | 18,523 |
| Disposals | (1o,19o) | W | (10,190) | |
| At 31August 2023 | 15,560 | 15,632 | 4,947 | 36,139 |
| DEPRECIATION | ||||
| At 1 September 2022 | 6,859 | 3,044 | 1,838 | 11,741 |
| Charge for year | 2,180 | 2,890 | 1,467 | 6,537 |
| Eliminated on disposal |
(3,689) | (3,689) | ||
| At 31August 2023 | 5,350 | 5,934 | 3,305 | 14,589 |
| NET BOOK VALUE | ||||
| At 31August 2023 | 10,210 | 9,698 | 1,642 | 21,550 |
| At 31August 2022 | 3,331 | 10,230 | 2,504 | 16,065 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| R | ||||
| Trade debtors | 72,896 | 41,806 | ||
| Prepayments | 855 | 966 | ||
| 73,751 | 42,772 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| R | ||||
| Social security and other taxes | 2,822 | 1,018 | ||
| Other creditors | 1,732 | |||
| Accrued expenses | 2,922 | 2,720 | ||
| Deferred government | grants | 3,635 | ||
| 5,744 | 9,105 |
| 8. | MOVEMENT IN FUNDS |
MOVEMENT IN FUNDS |
|||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/9/22 | in funds | funds | 31/8/23 | ||||
| f. | F | ||||||
| Unreetkctedfunde | |||||||
| General fund | 178,341 | 44,327 | (3,636) | 220,032 | |||
| Restricted funda | |||||||
| Award for all - National | Lottery | 6,365 | (6,385) | ||||
| TOTAL FUNDS | 185,706 | 44,327 | (10,001) | 220,032 | |||
| Net movement in funds, |
included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 216,271 | (171,844) | 44,327 | ||||
| Restricted funds | |||||||
| Award for all - National | Lottery | 3,635 | (3,635) | ||||
| TOTAL FUNDS | 218,806 | (175,578) | 44,327 | ||||
| Comparatlvee for movement |
in | funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/9/21 | in funds | funds | 31/8/22 | ||||
| F | |||||||
| Unrestricted funda |
|||||||
| General fund | 188,363 | (3,106) | (5,916) | 179,341 | |||
| Restricted funds | |||||||
| Award for all - National | Lottery | 5,916 | 6,365 | ||||
| TOTAL FUNDS | 188,812 | (3,106) | 185,706 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 145,959 | (149,065) | (3,106) | ||
| Restricted funds | |||||
| Award for all | - National | Lottery | 6,365 | (6,365) | |
| TOTAL FUNDS | 152,324 | (155,430) | (3,106) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/9/21 | in funds | funds | 31/8/23 | |||
| F | ||||||
| Unrestricted | funds | |||||
| General fund | 188,363 | 41,221 | (9,552) | 220,032 | ||
| Restricted funds | ||||||
| Award for all | - National | Lottery | (449) | |||
| TOTAL FUNDS | 188,812 | 41,221 | (10,001) | 220,032 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 362,230 | (321,009) | 41,221 | ||
| Restricted funds | |||||
| Award for all | - National | Lottery | 10,000 | (10,000) | |
| TOTAL FUNDS | 372,230 | (331,009) | 41,221 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Grants from BL, | CiN, Santander | 2,500 | |
| Grants from CAFCASS | 3,635 | 6,365 | |
| Children's Services |
213,771 | 145,243 | |
| 219,906 | 151,608 | ||
| Other income | |||
| JRSGrants | 716 | ||
| Total incoming | resources | 219,906 | 152,324 |
| EXPENDITURE | |||
| Other trading activities | |||
| Bad debts | (504) | 2,298 | |
| Charitable activities |
|||
| Wages | 114,914 | 103,333 | |
| Pension contributions | 1,852 | 1,581 | |
| Travel costs | 4,521 | 4,612 | |
| Training, materials, resources |
1,479 | 895 | |
| 122,766 | 110,421 | ||
| Support costs | |||
| Management | |||
| Rent, rates and | water | 15,228 | 6,172 |
| Insurance | 1,096 | 1,099 | |
| Light and heat | 3,455 | 3,661 | |
| Telephone | 774 | 1,226 | |
| Postage and stationery | 188 | 481 | |
| Repairs &renewals | 6,380 | 5,747 | |
| Sundries | 642 | 304 | |
| Marketing and |
research | 1,048 | 1,187 |
| Software &services | 3,288 | 1,652 | |
| Subscriptions | 1,586 | 1,988 | |
| 33,685 | 23,517 | ||
| Finance | |||
| Shortleasehold | 2,181 | 5,712 | |
| Fixtures and fittings | 2,891 | 2,769 | |
| Computer equipment |
1,467 | 1,733 | |
| Carried forward | 6,539 | 10,214 |
| 2023 | 2022 | |
|---|---|---|
| Finance | ||
| Brought forward | 6,539 | 10,214 |
| Loss on disposal ofassets | 6,501 | 1,466 |
| 13,040 | 11,680 | |
| Governance coats | ||
| Accountancy fees | 2,828 | 2,628 |
| Legal fees | 3,764 | 4,886 |
| 6,592 | 7,514 | |
| Total resources expended | 175,579 | 155,430 |
| Net income/(expenditure) | 44,327 | (3,106) |