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||2023|2022|
|---|---|---|
|Depreciation - owned assets|6,537|10,214|
|Deficit on disposal offixed assets|6,501|1,466|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|||||f||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>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<br>activities||||||
|Childrens<br>Services|||146,767|6,365|153,132|
|Total|||149,065|6,365|155,430|
|NET INCOME/(EXPENDITURE)|||(3,106)||(3,106)|
|Transfers<br>between|funda||(5,916)|5,916||
|Net movement<br>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|





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|||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<br>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<br>IN FUNDS|MOVEMENT<br>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<br>in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds|
||Unrestricted<br>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<br>for movement||in|funds||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/9/21|in funds|funds|31/8/22|
|||||||F||
||Unrestricted<br>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<br>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<br>activities||||
|Grants from BL,|CiN, Santander|2,500||
|Grants from CAFCASS||3,635|6,365|
|Children's<br>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<br>activities||||
|Wages||114,914|103,333|
|Pension contributions||1,852|1,581|
|Travel costs||4,521|4,612|
|Training,<br>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<br>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<br>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)|