| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Indeperdent Examiner's |
Statement | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11 to 15 | ||
| Detailed Statement of Financial | Activities | 14 |
| Statement ofFinancial Activities | |||||||
|---|---|---|---|---|---|---|---|
| for the year ended 30/06/2023 | |||||||
| 2023 | 2022 | ||||||
| Unrestricted funds |
Restricted funds |
Total | Total | ||||
| 6 | f | 6 | |||||
| Income | |||||||
| Income from generated funds |
|||||||
| Income from Investments | 3 | ||||||
| Income from charitable activities |
36,925 | 28,493 | 65,923 | 52,741 | |||
| Total Income and | endowments | 36,925 | 28,493 | 65,923 | 52,744 | ||
| Expenses | |||||||
| Costs ofgenerating | funds | ||||||
| Expenditure on Raised funds |
(1,560) | 1,560 | |||||
| Expenditure on Charitable |
activities | 49,386 | 27,748 | 77,639 | 49,797 | ||
| Total Expenses | 47,826 | 29,308 | 77,639 | 49,797 | |||
| Net gains on investments | |||||||
| Net Income | (10,901) | (815) | (11,716) | 2,947 | |||
| Transfers between |
funds | (470) | 470 | ||||
| Gains/(losses) on |
revaluation | offixed assests | |||||
| Net movement in |
funds: | ||||||
| Net income for the year | (11,371) | (345) | (11,716) | 2,947 | |||
| Total funds brought | forward | 99,543 | 19,316 | 118,859 | 115,912 | ||
| Net funds carried | forward | 88,172 | 18,971 | 107,143 | 118,859 |
| BALANCE SHE | ET AT 30/06/2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | f | f | |||||
| FIXEDASSETS | |||||||
| Tangible assets | 3,067 | 2,009 | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts | falling | due within one year) | 1,163 | 3,126 | |||
| Cash at bank and | in hand | 105,664 | 114,232 | ||||
| 106,827 | 117,358 | ||||||
| CREDITORS: Amounts | falling due within one year | 2,751 | 508 | ||||
| NET CURRENT ASSETS | 104,076 | 116,850 | |||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 107,143 | 118,859 | ||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund |
67,614 | 99,542 | |||||
| Designated funds |
20,358 | ||||||
| Restricted funds | 18,971 | 19,317 | |||||
| 107,143 | 118,859 |
| 2.EMPLOYEES | |||
|---|---|---|---|
| 2023 | 2022 | ||
| No. | No. | ||
| Average number ofemployees |
3 | 2 | |
| 3.TANGIBLE FIXEDASSETS | |||
| Equipmentf | Total 6 |
||
| Cost | |||
| At 01/07/2022 | 4,614 | 4,614 | |
| Additions | 2,081 | 2,081 | |
| At 30/06/2023 | 6,695 | 6,695 | |
| Depreciation | |||
| At 01/07/2022 | 2,605 | 2,605 | |
| For the year | 1,023 | 1,023 | |
| At 30/06/2023 | 3,628 | 3,628 | |
| Net BookAmounts | |||
| Al 30/06/2023 | 3, 7 |
3,067 | |
| At 30/06/2022 | 2,009 | 2,009 | |
| 4.DEBTORS | 2023 | 2022f | |
| Amounts falling due within one year: |
|||
| Other debtors | 1,163 | 3,126 | |
| 1,163 | 3,126 |
| 5.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 f |
2022f | ||
| Taxation and social security |
508 | ||
| Other creditors | |||
| 508 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| General | fund | 99,543 | 36,925 | (47,626) | (21,028) | 67,814 | |
| Butterfly | boxes | 6,030 | 6,030 | ||||
| Pamper | days | 6,528 | 6,528 | ||||
| Chdistmas presents |
2,000 | 2,000 | |||||
| 10year | anniversary | event | (200) | 5,500 | 5,300 | ||
| 10year | event contingency | 500 | 500 | ||||
| 99,543 | 36,925 | (47,826) | (470) | 88,172 |
| Brought forward |
Incoming resources |
Out oin resources |
Out oin resources |
Transfers | Carried forward |
||
|---|---|---|---|---|---|---|---|
| f | f | f | f | f | |||
| Dada Group | 1,000 | (152) | 848 | ||||
| Our Space | 4,894 | (2,409) | 2,485 | ||||
| Sunshine | and Rainbows | 3,720 | 3,500 | (4,847) | 2,373 | ||
| Mariposa | 1,172 | (633) | 539 | ||||
| Publications | 4,000 | (1,659) | 2,341 | ||||
| Advertising | 600 | 600 | |||||
| PPE | 550 | 550 | |||||
| Resource | library | 1,000 | (228) | 772 | |||
| Penkridge | groups | 500 | 500 | ||||
| Pamper Day | 3,000 | 3,000 | |||||
| National | Lottery | 10,000 | (10,000) | ||||
| Butterfly | boxes | 380 | (850) | 470 | |||
| Christmas | gifts | 1,000 | (912) | 88 | |||
| Computer | equipment | 3,000 | (2,619) | — | 381 | ||
| Gayle 1-2-1 costs | 7,494 | (5,000) | 2,494 | ||||
| Summer | ball sponsor | 2,000 | 2,000 |
| Incoming Resources | |||||
|---|---|---|---|---|---|
| for the year ended 30/06/2023 | |||||
| 2023 | 2022 | ||||
| Incoming | resources | ||||
| Incoming | resources from generated | funds | |||
| Investment | income | ||||
| Interest received | |||||
| 65,923 | 52,741 | ||||
| 65,923 | 52,744 |
| Expenses | |||||||
|---|---|---|---|---|---|---|---|
| for the year ended 30/06/2023 | |||||||
| 2023 | 2022 | ||||||
| Expenses | |||||||
| Costs of generating | funds | ||||||
| Charitable | Activities | ||||||
| Support groups | 16,041 | 4,425 | |||||
| Wages and | pension | costs | 31,647 | 33,471 | |||
| Office Hire | 3,942 | 3,788 | |||||
| Travel and | other expenses | 2,780 | 1,201 | ||||
| Fundraising | 12,673 | 813 | |||||
| Postage and | stationery | 3,852 | 1,924 | ||||
| Publications | and information | packs | 1,419 | 418 | |||
| Insurance | 627 | 643 | |||||
| Just Giving | charges | 274 | 504 | ||||
| Accountancy | fees | 600 | |||||
| Professional | fees | 355 | |||||
| Stationery | 8 | office supplies | 623 | ||||
| Telephone | and email | 1,075 | 994 | ||||
| Subscriptions | 1,063 | 591 | |||||
| Depreciation | ofequipment | 1,023 | 670 | ||||
| 77,639 | 49,797 | ||||||
| 77,639 | 49,797 |