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|---|---|---|---|
|Report ofthe Trustees||||
|Indeperdent<br>Examiner's|Statement|||
|Statement<br>of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11 to 15|
|Detailed Statement of Financial||Activities|14|





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||||Statement ofFinancial Activities|||||
|---|---|---|---|---|---|---|---|
||||for the year ended 30/06/2023|||||
|||||||2023|2022|
|||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|||||6|f|6||
|Income||||||||
|Income from generated<br>funds||||||||
|Income from Investments|||||||3|
|Income from charitable<br>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<br>on Raised funds||||(1,560)|1,560|||
|Expenditure<br>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<br>between|funds|||(470)|470|||
|Gains/(losses)<br>on|revaluation||offixed assests|||||
|Net movement<br>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|





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|||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<br>funds||||||||
|General<br>fund|||||67,614||99,542|
|Designated<br>funds|||||20,358|||
|Restricted funds|||||18,971||19,317|
||||||107,143||118,859|





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|2.EMPLOYEES||||
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Average<br>number ofemployees||3|2|
|3.TANGIBLE FIXEDASSETS||||
||Equipmentf||Total<br>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,<br>7||3,067|
|At 30/06/2022|2,009||2,009|
|4.DEBTORS||2023|2022f|
|Amounts<br>falling due within one year:||||
|Other debtors||1,163|3,126|
|||1,163|3,126|





|5.CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023<br>f|2022f|
|Taxation<br>and social security|||508|
|Other creditors||||
||||508|



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||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>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<br>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|



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|||Brought<br>forward|Incoming<br>resources|Out<br>oin<br>resources|Out<br>oin<br>resources|Transfers|Carried<br>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|