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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
				Il
Statement ofFinancial		Activities
Balance Sheet				Il
Notes to the Financial	Statements		7to 14
Statement ofTrustees'		Responsibilities		II
Independent Examiner's		Report	16	Il

						Total
				Unrestricted	Rcstrictcd	2023
			Note
Income and Endowments		from:
Voluntary Income			3	14,531	324,178	338,709
Total Income				14,531	324,178	338,709
Expenditure on:
Costs ofCharitable	Activities			(2,130)	(294,801)	(296,93 I)
Governance costs				(17,989)		(17,989)
Total Expenditure				(20,119)	(294,801)	(314,920)
Net (expenditure)/income				(5,588)	29,377	23,789
Net movement in funds				(5,588)	29,377	23,789
Reconciliation offunds
Total funds brought	forward			8,540	189,649	198,189
Total funds carried	forward		14	2,952	219,026	221,978
						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Voluntary Income				28,915	192,209	221,124
Total Income				28,915	192,209	221,124
Expenditure on:
Costs ofCharitable	Activities			(13,505)	(232,241)	(245,746)
Governance Costs				(20,228)		(20,228)
Total Expenditure				(33,733)	(232,241)	(265,974)
Nct expenditure				(4,818)	(40,032)	(44,850)
Net movement in funds				(4,818)	(40,032)	(44,850)
Reconciliation of	funds
'fotal funds brought	forward			13,358	229,682	243,040
Total funds carried	forward		14	8,540	189,650	198,190

					2023	2022
				Note
Current assets
Debtors				10	65,795	2,070
Cash at bank and in hand				ll	264,941	228,325
					330,736	230,395
Creditors:	Amounts	falling due within	one year	12	(108,758)	(32,205)
Net assets					221,978	198,190
Funds ofthe charity:
Rcstrictcd	income funds
Restricted	funds			14	219,026	189,650
Unrestricted income		funds
Unrestricted	funds				2,952	8,540
Total funds				14	221,978	198,190

						Unrestricted
						funds	Total
						General	funds
					Basis ofallocation
Audit and	other	assurance		scrviccs	100%	3,600	3,600
Administration		and leadership			100%	8,806	8,806
Total for	2023					12,466	12,406
Total for	2022					16,876	16,876
Governance costs
						Unrestricted
						funds	Total
						General	funds
Other governance			costs			5,583	5,583
Allocated	support		costs			12,406	12,406
Total for	2023					17,989	17,989
Total for	2022					20,228	20,228
7 Nct incoming/outgoing				resources
Nct incoming/(outgoing)				resources	for the year include:
						2023	2022
Audit fees						3,600	2,250

10 Debtors
					2023f	2022
Trade debtors					65,795	2,070
I I Cash and cash equivalents
					2023	2022
Cash at bank					264,941	228,325
12 Creditors:	amounts	falling due within	one year
					2023	2022
Trade creditors					95,301	18,750
Other creditors					4,501	4,499
Accrual s					8,956	8,956
					108,758	32,205
13 Analysis ofnct funds
				At I April	Financing cash	At 31 March
				2022	flows	2023f
Cash at bank and in hand				228,325	36,616	264,941
Nct debt				228,325	36,616	264,941
				At I April	Financing cash	At 31March
				2021f	flows	2022
Cash at bank and in hand				208,649	19,676	228,325
Net debt				208,649	19,676	228,325
14 Funds
		Balance at I		Incoming	Resources	Balance at 31
		April 2022		resources	expended	March 2023 f
Unrestricted	funds
General
Unrestricted	fund		8,540	14,531	(20,119)	2,952

			Balance at I	Balance at I	Incoming	Resources	Balance at 31
			April	2022	resources	expended	March 2023 f
Restricted funds
SLE			115,138		142,520	(139,692)	117,966
Cabot Learning	Federation		24,255		30,375	(54,63 I)	(I)
Bristol Standard		Digitalisation		18,487			18,487
Bristol Early Years Research
Website &QA			25,770		12,000	(3,622)	34,148
Working Qualification				6,000	1,000		7,000
SPH					132,883	(87,857)	45,026
Experts & Mcntors					5,400	(9,000)	(3,600)
Total restricted	funds		189,650		324,178	(294,802)	219,026
Total funds			198,190		338,709	(314,921)	221,978
			Balance at I		Incoming	Resources	Balance at 31
			April f	2021	resources	expcndcd	March 2022
Unrestricted funds
General
Unrestricted fund				13,358	28,916	(33,734)	8,540
Rcstrictcd
SLE			113,797		113,132	(111,791)	115,138
ITE&BPA				(3,945)	4,410	(465)
Cabot Learning	Federation		65,750		33,750	(75,245)	24,255
Bristol Standard		Digitalisation		9,095	10,000	(608)	18,487
EYFS Rel'orm Project			33,325		6,917	(40,242)
Bristol I arly Years Research
Wcbsitc &QA				11,660	18,000	(3,890)	25,770
Working Qualification					6,000		6,000
Total restricted	funds		229,682		192,209	(232,241)	189,650
Total funds			243,040		221,125	(265,975)	198,190
15 Analysis ofnet		assets between	funds
					Unrestricted		Total funds at
					funds	Restricted	31 March
					General	funds	2023
Current assets					15,508	315,227	330,735
Current liabilities					(12,556)	(96,201)	(108,757)
I'otal nct assets					2,952	219,026	221,978

	Notes to the Financia	l Statements for the Year Fnd	ed 31March 2	023
		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2022
Current	assets	21,365	209,030	230,395
Current	liabilities	(12,825)	(19,380)	(32,205)
Total net assets		8,540	189,650	198,190