2023-07-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement of financial	activities (including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Year ended 31July	2023
			2023			2022
			Unrestricted
			funds	Total	funds	Total funds
		Note	2		6	2
Income and endowments
Donations and legacies Charitable activities			2,826 88,068		2,826 88,068	4,295 73,119
Investment income			85		85	1
TOtal Income			S0,979		90,979	77,415
Expenditure
Expenditure on charitable	activiges	8,9	77,323		77,323	95,521
Totalexpendlture			77,323		77,323	95,521
Net income/(expenditure)	and net movement	Infunds	13,656		13,656	(18,106)
Reconcglatlon offunds
Total funds brought forward			25,246		25,246	43,352
Total funds carried forward			38,S02		38,902	25,246

31July 2023
			2023	2022
		Note	2	2
Rxed assets
Tangible fixed assets		14	923	2,006
Current assets
Debtors		15	2,772	1,750
Cash at bank and in	hand		36,352	27,250
			39,124	29,000
Creditors: amounts	falling due within one year	16	1,145	5,760
Net current assets			37,979	23,240
Total asmrts less current llabgitles			38,902	25,246
Net assets			38,902	25,246
Funds ofthe charity Unrestricted funds			38902	25246
Total charity funds		17	38,902	25,246

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					f	2	2	2
	Donations
	Donaticns				2,461	2,461	739	739
	Grants
	Covid-19 Grant				365	365	3,556	3,556
					2,826	2,826	4,295	4,295
6.	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds 2	2023 2	Funds t	2022 2
	Other income		from charitable	activities	88,068	88,068	73,119	73,119
7.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
						2	2
	Bank interest		receivable type	1	85	85	1	1
8.	Expenditure		on charitable activities by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
						2
	Playgroup activities Supportcosts				74,924 2,399	74,924 2,399	92,918 2,603	92,918 2,603
					77,323	77,323	95,521	95,521

Expenditu	re on chsrffable ac	tivities by activity type
		Activities
		undenaken		Total funds	Total fund
		direcUy Support costs		2023	2022
		2	2	2	2
Playgroup activities Governance costs		74,924	2,399	74,924 2,399	92,918 2,603
		74,924	2,399	77,323	95,521

10.	Net Income/(expenditure)	Net Income/(expenditure)
	Net income/(expenditure)		Is stated after charging/(crediting):		2023	2022
					2	2
	Depreciation	oftangible fixed assets			1,083	1,308
11.	Independent	examination	fees
					2023	2022
					2	2
	Fees payable Independent	tothe independent examination ofthe		examiner for: financial statements	650

14.	Tangible fixed asset	s
				Equipment
				2
	Cost
	At 1 August 2022 and 31July 2023			21,778
	Depreciation
	At 1 August 2022			19,772
	Charge for the year			1,083
	At 31July 2023			20,855
	Carrying amount
	At 31July 2023			923
	At 31July 2022			2,006
15.	Debtors
			2023	2022
			2
	Trade debtors		462	470
	Prepayments and accrued income		577	560
	Other debtors		1,733	720
			2,772	1,750
16.	Craditorsr amounts	falling due within one year
			2023	2022
			2
	Trade creditors		94	4,603
	Accruals and deferred	income	880	1,000
	Social security and other taxes		171	157
			1.145	5,760

Analysis ofcharita	ble funds
Un stated funds
		At
		1 August 202			At
		2 2	Income 2	Expenditure 2	31July 2023 2
General funds		25,246	90,979	(77,323)	38,902
		At
		I August 202			At
		I	Income	Expenditure	31 July 2022
		2	2	2	2
General funds		43,352	77,415	(95,521)	25,246
Analysis ofnet assets between funds
				Unrestricted	Total Funds
				Funds	2023
				2	2
Tangible Oxed assets Cunent assets				923 39,124	923 39,124
Creditors less than	1 year			(1,145)	(1,145)
Net assets				38.902	38,902
				Unrestricted	Total Funds
				Funds	2022
				2	2
Tangible fixed assets Current assets				2,006 29,000	2,008 29,000
Creditors less than	1 year			(5,760)	(5,760)
Net assets				25,246	25,246