## **Alburgh with Denton Pre-School Nursery**
## **Unaudited**
**Trustee�s Report and Financial Statements For the Year Ended 31st August 2023**
Registered Charity Number 1156482
**Alburgh with Denton Pre-School Nursery**
## **Trustee�s Report and Financial Statements**
## **Year Ended 31[st] August 2023**
|**Contents**|**Page**|
|---|---|
|Charity Information|1|
|Trustee�s Annual Report|2 to 4|
|Independent Examiner�s Report to the Trustees|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8 to 12|
**Alburgh with Denton Pre-School Nursery**
## **Charity Information**
## **Year Ended 31[st] August 2023**
**Trustees**
**Charity Registered Number**
**Principal Office**
**Independent Examiner**
Hannah King (Chair) Jen Mills Marion Brown Amie Marshall Rob Godsmark Marian Hultoana Amie Marshall
1156482 School Road Alburgh Harleston Norfolk IP20 0BW
Annatrice Limited Chartered Certified Accountant Registered Auditor 10, The Thoroughfare Harleston Norfolk IP20 9AX
1
**Alburgh with Denton Pre-School Nursery**
## **Trustee�s Annual Report**
## **Year Ended 31[st] August 2023**
The Trustees presents its annual report together with the financial statements of Alburgh with Denton Pre-School Nursery (the charity) for the year ended 31[st] August 2023. The financial statements comply with the Charities Act 2011 and the Statement of Recommended Practice: �Accounting and Reporting by Charities� (FRS 102). The report takes account of the requirement for Trustees to report annually on public benefit and the Trustees have had regard to the Charity Commission�s guidance on public benefit.
## **Structure, governance and management**
## Constitution
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable it to ensure that the financial statements comply with Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The charity is a Charitable Incorporated Organisation (CIO) association registered 2014.
## Trustees
The following trustees served office during the year:
- Hannah King (Chair)
- Jen Mills
- Marion Brown
- Rob Godsmark
- Marian Hultoana
- Amie Marshall
## Method of Appointment or Election of Trustee
The charity has a board of trustees as listed above. The trustees are appointed by the members of the charity at the Annual General Meetings.
## Organisational Structure and Decision Making
The Board of Trustees meets regularly and is the principal decision-making body of the company although day to day management is delegated to the management team employed by the charity.
## Risk Management
The Trustees has considered the risks the Charity faces and has concluded that there are no major risks at this time. A review of risks is made on a regular basis.
2
**Alburgh with Denton Pre-School Nursery**
## **Trustee�s Annual Report (continued)**
## **Year Ended 31[st] August 2023**
## **Objectives and Activities**
## Policies and Objectives
The objects of the charity are the development and education of children and young people by: 1) promoting their care and safety; 2) promoting their education and promoting parental involvement; 3) promoting their health and wellbeing; 4) providing services to support them and their families and carers; 5) providing services to individuals holding membership of the CIO; and 6) furthering the aims of the pre-school learning alliance.
## **Public Benefit**
The board of trustees has read the Charity Commission guidance on public benefit and is satisfied that the activities outlined in this document clearly demonstrate that the charity is providing a benefit to the public.
## Activities
In order to achieve the principal objectives, set out above, the charity provides a variety of activities. It operates two Ofsted registered Early Years Settings, one within the grounds of Alburgh with Denton Primary School and one in the grounds of Harleston Primary School. Relevant registers include the Early Years Register, Compulsory Childcare Register, Voluntary Childcare Register. Pre-school care is offered to 2-5 year olds through local authority funded and privately paid for places. The settings also offer breakfast club, after-school club and holiday club services for primary school age children of local users.
## **Achievements and performance**
## Review of Activities
Throughout the year both settings have continued to provide high quality childcare for families in Harleston and the surrounding rural areas. Staff have worked hard to continue to provide high value, affordable childcare as the cost of living crisis hits. The latter in turns creates challenges as we, the Trustees and Manager, want to reward and retain our hard working staff whilst trying to avoid increasing fees for our families.
Both settings have been subject to Ofsted reviews and currently hold ratings of �Good�. The Trustees continue to be grateful to the hard work and dedication of our staff in achieving this. The Manager and staff at both settings continue to take various pro-active steps to maximise opportunities for training, development and co-ordinated working with stakeholders, including two of the team becoming trained as Communication Champions.
Both settings continue to offer valuable holiday club places at a time when many have been withdrawn elsewhere, and we recognise the need to raise awareness of our settings going forward, in particular the more rurally based Alburgh premises.
## **Financial review**
Total income for the year on an accruals basis is £322,400 (2022: £313,974). Total net incoming resources, after all operational expenses, is £11,295 (2022: £7,992). Free reserves (unrestricted funds excluding fixed assets) at the end of the financial year was £74,939 (2022: £60,760).
## Reserves Policy
The Trustees considered what reasonable unrestricted reserves we should look to retain to ensure we can cope with financial challenges that might arise. Having looked at the risks to our income streams and the short and long term expenditure commitments we have, and after allowing for possible unplanned expenditure that may be needed, it was agreed we would look to keep free reserves (unrestricted funds excluding fixed assets) of £100,000. This figure will be reviewed when we set the next annual budget.
## **Plans for the future**
We will continue to proceed with caution regarding expenditure, whilst providing essential community childcare services. We aim to continue to provide and raise awareness of the Alburgh setting and our holiday clubs for local families, and will support the Manager as she investigates opportunities to maximise administrative and financial efficiencies for the latter through use of technology/apps.
## **Trustees� Responsibility Statement**
3
**Alburgh with Denton Pre-School Nursery**
## **Trustee�s Annual Report (continued)**
## **Year Ended 31[st] August 2023**
The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity�s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable the Trustees to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities
This report was approved by the Trustees on ����������������..�������� and signed on its behalf by:
�������������������������������
Print Name �����������������������.� Trustee
4
**Independent Auditors Report**
## **to the Trustees of Alburgh with Denton Pre-School Nursery (continued)**
## **Year Ended 31[st] August 2023**
I report on the financial statements of the charity for the year ended 31st August 2023 set out on pages 6 to 12.
This report is made solely to the charity�s Trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. My work has been undertaken so that I might state to the charity�s Trustees those matters I am required to state to them in an Independent examiner�s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity�s Trustees as a body, for my work or for this report.
## **Responsibilities and basis of report**
As the charity�s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (�the Act�).
I report in respect of my examination of the charity�s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement � emphasis of matter**
Since the charity�s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a �true and fair view� which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr Anthony James Brice FCCA, Director For and on behalf of Annatrice Limited Chartered Certified Accountant and Registered Auditor 10, The Thoroughfare Harleston Norfolk IP20 9AX
Date: �������������������..
5
## **Alburgh with Denton Pre-School Nursery**
## **Statement of Financial Activities**
## **Year Ended 31[st] August 2023**
|||**Unrestricted**|**Restricted**|**Total**|**_Total_**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds 2023**|**_Funds 2022_**|
||**Note**|**£**|**£**|**£**|**_£_**|
|**Incoming Resources**||||||
|**From generated funds**||||||
|Voluntary income|**3**|1,089|5,000|6,089|_862_|
|Investment income|**4**|270|-|270|_8_|
|Charitable activities|**5**|316,041|-|316,041|_313,104_|
|Other incoming resources|**6**|-|-|-|_-_|
|**Total incoming**||||||
|**Resources**
**Resources Expended**||**317,400**|**5,000**|**322,400**|**_313,974_**|
|**Charitable activities**||||||
|Direct charitable|**7**|303,734|871|304,605|_299,661_|
|expenditure||||||
|Costs of generating funds||2,244|-|2,244|_1,034_|
|Governance costs|**8**|4,256|-|4,256|_5,287_|
|**Total resources**||||||
|**expended**||**310,234**|**871**|**311,105**|**_305,982_**|
|**Net (outgoing)/incoming**||||||
|**Resources**||**7,166**|**4,129**|**11,295**|**_7,992_**|
|Transfers between funds|**12**|5,000|(5,000)|-|_-_|
|**Net movement in Funds**||**12,166**|**(871)**|**11,295**|**_7,992_**|
|**Reconciliation of Funds**||||||
|Balances brought forward||107,892|13,143|121,035|_113,043_|
|**Balances carried forward**||**120,058**|**12,272**|**132,330**|**_121,035_**|
The charity has no recognised gains or losses other than the results for the year as set out above.
All of the activities of the charity are classed as continuing.
The notes on pages 8 to 13 form part of these financial statements.
6
**Alburgh with Denton Pre-School Nursery**
## **Balance Sheet**
## **Year Ended 31[st] August 2023**
|**Note**
**d assets**
gible assets
**9**
**ent assets**
tors
**10**
h at bank and in hand
**ditors:**
ounts falling due
in one year
**11**
**current assets**
**al assets less**
**ent liabilities**
g term liabilities
**al net assets**
**resented by:**
estricted funds
**12**
ricted|**2023**
**£**
**£**
48,604
8,520
81,664
90,184
(6,458)
83,726
132,330
-
**132,330**
120,058
12,272
**132,330**|**_2022_**
**_£_**
_5,547_
_77,082_
_82,629_
_(13,082)_|**_£_**
_51,488_
_69,547_
_121,035_
_-_
**_121,035_**|**_£_**
_51,488_
_69,547_|
|---|---|---|---|---|
||||
_107,892_
_13,143_
**_121,035_**||
These financial statements were approved by the Trustees on ����������������.and are signed on its behalf by;
�������������������������������
Print Name ����������������������..�. Trustee
The notes on pages 8 to 12 form part of these financial statements.
7
## **Alburgh with Denton Pre-School Nursery**
## **Notes to the Financial Statements**
## **Year Ended 31[st] August 2023**
## **1. Accounting policies**
The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.
## **a) Basis of accounting**
Alburgh with Denton Pre-School Nursery is Charitable Incorporated Organisation (CIO) registered with the Charity Commission in England and Wales and governed in accordance with an Association constitution. The address of the registered office is given in the charity information page of these financial statements. The nature of the charity�s operations and principal activities are described in the Trustees� Report.
The charity constitutes a public benefit entity as defined by FRS 102.The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice.
The financial statements are prepared on a going concern basis under the historical cost convention. Assets are stated at cost less impairments which are charged to the statement of financial activities. The financial statements are prepared in sterling which is the functional currency of the charity
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
## **b) Fund accounting**
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objects of the charity.
Designated funds are unrestricted funds earmarked by the Trustees for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
Surpluses on restricted funds are made available to other funds in the furtherance of the objectives of the charity as a whole.
## **c) Incoming resources**
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income. Voluntary income is received by way of donations and gifts and is included in full in the SOFA when receivable. Grants and donations are recognised when receivable.
Investment income along with any recoverable income tax is recorded when receivable. Gift aid reclaimable on donations to the charity is included with the amount received.
## **d) Resources expended**
Expenditure is recognised in the accounts on an accruals basis and includes any irrecoverable VAT. _Charitable_ expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
_Governance costs_ include those costs associated with meeting the constitutional and statutory requirements of the charity.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.
## **e) Fixed assets**
Tangible fixed assets are stated at historic cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset.
8
## **Alburgh with Denton Pre-School Nursery**
## **Notes to the Financial Statements (continued)**
## **Year Ended 31[st] August 2023**
## **2. Taxation**
Alburgh with Denton Pre-School Nursery is a registered charity and is therefore exempt from direct taxation. It is unable to reclaim value added tax, which is included under the various relevant expenditure headings.
## **3. Voluntary Income**
|||**Unrestricted**|**Restricted**|**Restricted**|**_Total_**|
|---|---|---|---|---|---|
|||**Funds 2023**|**Funds**|**2023**|**_Funds 2022_**|
||||**£**||**_£_**|
||Fundraising|160||-|_521_|
||Grants receivable|-|5,000||_-_|
||Donations|929||-|_341_|
|||**1,089**|**5,000**||**_862_**|
|**4.**|**Investment Income**|||||
||||**Unrestricted**||**_Total_**|
||||**Funds**|**2023**|**_Funds 2022_**|
||||**£**||**_£_**|
||Bank interest receivable|||270|_8_|
||Other interest receivable|||-|_-_|
|||||**270**|**_8_**|
|**5.**|**Charitable Activities**|||||
||||**Unrestricted**||**_Total_**|
||||**Funds**|**2023**|**_Funds 2022_**|
||||**£**||**_£_**|
||Fees received from local authorities||228,778||_223,608_|
||Fees received from parents and guardians||87,263||_89,476_|
||Income from other charitable activities|||-|_20_|
||Total||**316,041**||**_313,104_**|
|**6.**|**Other Incoming Resources**|||||
||||**Unrestricted**||**_Total_**|
||||**Funds**|**2023**|**_Funds 2022_**|
||||**£**||**_£_**|
||Other income|||-|_-_|
|||||-|_-_|
||Total|||**-**|**_-_**|
9
**Alburgh with Denton Pre-School Nursery**
## **Notes to the Financial Statements (continued)**
## **Year Ended 31[st] August 2023**
## **7. Analysis of Charitable Expenditure**
## **Direct charitable services**
||**Unrestricted**
**Restricted**|**Unrestricted**
**Restricted**|**_Total_**|
|---|---|---|---|
||**Funds 2023**
**Funds**|**2023**|**_Funds 2022_**|
||**£**||**_£_**|
|Wages|257,004|-|_245,085_|
|Refreshments|3,850|-|_3,698_|
|Consumables|3,683|-|_5,700_|
|Equipment|2,398|-|_1,954_|
|Administration|11,902|-|_16,108_|
|Premises costs|8,632|-|_8,043_|
|General|8,808|-|_9,300_|
|Depreciation of tangible fixed assets|7,457|871|9,773|
|Other|-|-|_-_|
||**303,734**|**871**|**_299,661_**|
The average number of staff employed by the charity during the financial year was 13 (2022: 13). No employee received remuneration amounting to more than £60,000 in either year.
## **8. Governance Costs**
||**Unrestricted**|**_Total_**|
|---|---|---|
||**Funds 2023**|**_Funds 2022_**|
||**£**|**_£_**|
|Insurance|2,406|_1,037_|
|Legal and professional fees|830|_3,128_|
|Independent examiners fees|1,020|_1,122_|
|Total|**4,256**|**_5,287_**|
During this and the preceding year none of the trustees received any remuneration, benefits in kind or reimbursement of expenses incurred on behalf of Alburgh with Denton Pre-School Nursery.
## **9. Tangible fixed assets**
|**Property**
**Fixtures &**
**Equipment**
**Improvements**
**Fittings**
**£**
**£**
**£**
Cost
Brought forward
18,744
15,108
79,314
Additions
4,166
-
1,278
Disposals
-
-
-
Carried forward
22,910
15,108
80,592
Depreciation
Brought forward
3,036
9,130
49,512
Charge for the year
916
1,196
6,216
Elimination on disposal
-
-
-
Carried forward
3,952
10,326
55,728
Net book value
Carried forward
**18,958**
**4,782**
**24,864**
_Brought forward_
**_15,708_**
**_5,978_**
**_29,802_**|**Total**
**£**
113,166
5,444
-
118,610|**Total**
**£**
113,166
5,444
-
118,610|
|---|---|---|
|||61,678
8,328
-
70,006|
|||
**48,604**|
|||**_51,488_**|
10
**Alburgh with Denton Pre-School Nursery**
## **Notes to the Financial Statements (continued)**
## **Year Ended 31[st] August 2023**
## **10. Debtors: Amounts falling due within one year**
|**2023**
**£**
Trade debtors
7,125
Other debtors
1,395
Total
**8,520**
**11.**
**Creditors: Amounts falling due within one year**
**2023**
**£**
Trade creditors
940
Social security and other taxes
-
Other creditors
5,518
Total
**6,458**
**12.**
**Statement and Summary of Funds**
**Balance**
**Incoming**
**Outgoing &**
**Brought Forward**
**Transfers**
**Carried**
_as restated_
**£**
**£**
**£**
**Unrestricted funds**
General funds
107,892
317,400
(305,234)
**Restricted funds**
NCC grant for site works
13,143
-
(871)
Other NCC
-
5,000
(5,000)
13,143
5,000
(5,871)|**_2022_**
**_£_**
_4,096_
_1,451_
**_5,547_**
**_2022_**
**_£_**
_818_
_6,049_
_3,598_
**_10,465_**
**Balance**
**Forward**
**£**
120,058|**_2022_**
**_£_**
_4,096_
_1,451_
**_5,547_**
**_2022_**
**_£_**
_818_
_6,049_
_3,598_
**_10,465_**|
|---|---|---|
|||
12,272
-
12,272|
The Norfolk County Council (NCC) grant for site works and equipment was provided to contribute to the costs of making the expanding pre-school fit for purpose. Some of the grant money was provided to reimburse expenditure incurred in previous periods and an amount equal to those costs has been transferred between reserves. A further £5,000 was received from NCC during financial year 22/23 to cover expenditure already incurred during financial year 21/22 and this has been transferred to the unrestricted fund.
## **13. Analysis of net assets between restricted and unrestricted funds**
|**Other Net**
**Fixed Assets**
**Assets**
**£**
**£**
Restricted funds
3,485
8,787
Unrestricted funds
45,119
74,939
**48,604**
**83,726**|**Total**
**£**
12,272
120,058|
|---|---|
||**132,330**|
## **14. Related Party Transactions**
There were no related party transactions during this or the preceding year.
11
## **Alburgh with Denton Pre-School Nursery**
## **Notes to the Financial Statements (continued)**
## **Year Ended 31[st] August 2023**
|**16.**
**Comparative Statement of Financial Activity**
**Unrestricted**
**Restricted**
**Total**
**_Total_**
**Funds**
**Funds**
**Funds 2022**
**_Funds 2021_**
**Note**
**£**
**£**
**£**
**_£_**
**Incoming Resources**
**From generated funds**
Voluntary income
**3**
612
250
862
_1,093_
Investment income
**4**
8
-
8
_12_
Charitable activities
**5**
313,104
-
313,104
_245,405_
Other incoming resources
**6**
-
-
-
_-_
**Total incoming**
**Resources**
**313,724**
**250**
**313,974**
**_246,510_**
**Resources Expended**
**Charitable activities**
Direct charitable
**7**
298,322
1,339
299,661
_307,010_
expenditure
Costs of generating funds
1,034
-
1,034
_899_
Governance costs
**8**
5,287
-
5,287
_5,620_
**Total resources**
**expended**
**304,643**
**1,339**
**305,982**
**_313,529_**
**Net (outgoing)/incoming**
**Resources**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
Transfers between funds
**12**
-
-
-
_-_
**Net movement in Funds**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
**Reconciliation of Funds**
Balances brought forward
98,811
14,232
113,043
_180,062_
**Balances carried forward**
**107,892**
**13,143**
**121,035**
**_113,043_**|**16.**
**Comparative Statement of Financial Activity**
**Unrestricted**
**Restricted**
**Total**
**_Total_**
**Funds**
**Funds**
**Funds 2022**
**_Funds 2021_**
**Note**
**£**
**£**
**£**
**_£_**
**Incoming Resources**
**From generated funds**
Voluntary income
**3**
612
250
862
_1,093_
Investment income
**4**
8
-
8
_12_
Charitable activities
**5**
313,104
-
313,104
_245,405_
Other incoming resources
**6**
-
-
-
_-_
**Total incoming**
**Resources**
**313,724**
**250**
**313,974**
**_246,510_**
**Resources Expended**
**Charitable activities**
Direct charitable
**7**
298,322
1,339
299,661
_307,010_
expenditure
Costs of generating funds
1,034
-
1,034
_899_
Governance costs
**8**
5,287
-
5,287
_5,620_
**Total resources**
**expended**
**304,643**
**1,339**
**305,982**
**_313,529_**
**Net (outgoing)/incoming**
**Resources**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
Transfers between funds
**12**
-
-
-
_-_
**Net movement in Funds**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
**Reconciliation of Funds**
Balances brought forward
98,811
14,232
113,043
_180,062_
**Balances carried forward**
**107,892**
**13,143**
**121,035**
**_113,043_**|**16.**
**Comparative Statement of Financial Activity**
**Unrestricted**
**Restricted**
**Total**
**_Total_**
**Funds**
**Funds**
**Funds 2022**
**_Funds 2021_**
**Note**
**£**
**£**
**£**
**_£_**
**Incoming Resources**
**From generated funds**
Voluntary income
**3**
612
250
862
_1,093_
Investment income
**4**
8
-
8
_12_
Charitable activities
**5**
313,104
-
313,104
_245,405_
Other incoming resources
**6**
-
-
-
_-_
**Total incoming**
**Resources**
**313,724**
**250**
**313,974**
**_246,510_**
**Resources Expended**
**Charitable activities**
Direct charitable
**7**
298,322
1,339
299,661
_307,010_
expenditure
Costs of generating funds
1,034
-
1,034
_899_
Governance costs
**8**
5,287
-
5,287
_5,620_
**Total resources**
**expended**
**304,643**
**1,339**
**305,982**
**_313,529_**
**Net (outgoing)/incoming**
**Resources**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
Transfers between funds
**12**
-
-
-
_-_
**Net movement in Funds**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
**Reconciliation of Funds**
Balances brought forward
98,811
14,232
113,043
_180,062_
**Balances carried forward**
**107,892**
**13,143**
**121,035**
**_113,043_**|**16.**
**Comparative Statement of Financial Activity**
**Unrestricted**
**Restricted**
**Total**
**_Total_**
**Funds**
**Funds**
**Funds 2022**
**_Funds 2021_**
**Note**
**£**
**£**
**£**
**_£_**
**Incoming Resources**
**From generated funds**
Voluntary income
**3**
612
250
862
_1,093_
Investment income
**4**
8
-
8
_12_
Charitable activities
**5**
313,104
-
313,104
_245,405_
Other incoming resources
**6**
-
-
-
_-_
**Total incoming**
**Resources**
**313,724**
**250**
**313,974**
**_246,510_**
**Resources Expended**
**Charitable activities**
Direct charitable
**7**
298,322
1,339
299,661
_307,010_
expenditure
Costs of generating funds
1,034
-
1,034
_899_
Governance costs
**8**
5,287
-
5,287
_5,620_
**Total resources**
**expended**
**304,643**
**1,339**
**305,982**
**_313,529_**
**Net (outgoing)/incoming**
**Resources**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
Transfers between funds
**12**
-
-
-
_-_
**Net movement in Funds**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
**Reconciliation of Funds**
Balances brought forward
98,811
14,232
113,043
_180,062_
**Balances carried forward**
**107,892**
**13,143**
**121,035**
**_113,043_**|**16.**
**Comparative Statement of Financial Activity**
**Unrestricted**
**Restricted**
**Total**
**_Total_**
**Funds**
**Funds**
**Funds 2022**
**_Funds 2021_**
**Note**
**£**
**£**
**£**
**_£_**
**Incoming Resources**
**From generated funds**
Voluntary income
**3**
612
250
862
_1,093_
Investment income
**4**
8
-
8
_12_
Charitable activities
**5**
313,104
-
313,104
_245,405_
Other incoming resources
**6**
-
-
-
_-_
**Total incoming**
**Resources**
**313,724**
**250**
**313,974**
**_246,510_**
**Resources Expended**
**Charitable activities**
Direct charitable
**7**
298,322
1,339
299,661
_307,010_
expenditure
Costs of generating funds
1,034
-
1,034
_899_
Governance costs
**8**
5,287
-
5,287
_5,620_
**Total resources**
**expended**
**304,643**
**1,339**
**305,982**
**_313,529_**
**Net (outgoing)/incoming**
**Resources**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
Transfers between funds
**12**
-
-
-
_-_
**Net movement in Funds**
**9,081**
**(1,089)**
**7,992**
**_(67,019)_**
**Reconciliation of Funds**
Balances brought forward
98,811
14,232
113,043
_180,062_
**Balances carried forward**
**107,892**
**13,143**
**121,035**
**_113,043_**|
|---|---|---|---|---|
|||||_307,010_
_899_
_5,620_
**_313,529_**|
||**9,081**
-
**9,081**
98,811
**107,892**|**(1,089)**
-
**(1,089)**
14,232
**13,143**|**7,992**
-
**7,992**
113,043
**121,035**|**_(67,019)_**
_-_
**_(67,019)_**
_180,062_|
|||||**_113,043_**|
12