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





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|Year ended 31July|2023||||||
|---|---|---|---|---|---|---|
||||2023|||2022|
||||Unrestricted||||
||||funds|Total|funds|Total funds|
|||Note|2||6|2|
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities|||2,826<br>88,068||2,826<br>88,068|4,295<br>73,119|
|Investment<br>income|||85||85|1|
|TOtal Income|||S0,979||90,979|77,415|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought forward|||25,246||25,246|43,352|
|Total funds carried forward|||38,S02||38,902|25,246|





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|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<br>Unrestricted<br>funds|||38902|25246|
|Total charity funds||17|38,902|25,246|



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||||||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<br>2|2023<br>2|Funds<br>t|2022<br>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<br>activities<br>Supportcosts||||74,924<br>2,399|74,924<br>2,399|92,918<br>2,603|92,918<br>2,603|
||||||77,323|77,323|95,521|95,521|





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|Expenditu|re<br>on chsrffable ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undenaken||Total funds|Total fund|
|||direcUy Support costs||2023|2022|
|||2|2|2|2|
|Playgroup<br>activities<br>Governance costs||74,924|2,399|74,924<br>2,399|92,918<br>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 <br>Independent|tothe independent<br>examination<br>ofthe||examiner for:<br> financial statements|650||



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|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<br>amount||||
||At 31July 2023|||923|
||At 31July 2022|||2,006|
|15.|Debtors||||
||||2023|2022|
||||2||
||Trade debtors||462|470|
||Prepayments<br>and accrued income||577|560|
||Other debtors||1,733|720|
||||2,772|1,750|
|16.|Craditorsr<br>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|





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|Analysis ofcharita|ble funds|||||
|---|---|---|---|---|---|
|Un<br>stated funds||||||
|||At||||
|||1 August 202|||At|
|||2<br>2|Income<br>2|Expenditure<br>2|31July 2023<br>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<br>Cunent assets||||923<br>39,124|923<br>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<br>Current assets||||2,006<br>29,000|2,008<br>29,000|
|Creditors less than|1 year|||(5,760)|(5,760)|
|Net assets||||25,246|25,246|



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