2023-04-30-accounts

		Designated	Unrestricted	Restricted	Total	Total
	Notes	funds	Funds	funds	2023	2022
Income fram:			6		6
Donations and grants			198,763	39,695	238,45&	278,304
Finsnmal activities - interest			937		937	361
Total income			199,700	39,695	239,395	278,665
Expenditure on:
Raising Amds.
Fundraising			21,528		21,528	25,086
Chaniabie activities
Charitable Proiects			182,687	39,695	222,3&2	185,497
Total expenditure			204,215	39„695	243,910	210,583
Net movement in funds			(4,515)		(4,515)	68,082
Reconciliation offunds
Total funds brougi'. t forward		170,000	227,413	7,000	404,413	336,331
Total funds carried forward	14	170,000	222,898	7,000	399,898	404,413

AS AT30	APR	IL	2023
						2023		2022
				Notes	5	f	5
Fixed assets Tangible assets						11,220			3,559
Current assets
Debtors				10	2,644
Cash at bank and		in	hand		387,594		403,288
					390,238		403,288
Creditors:	amounts		falling due
within one	year				(1,560)		(2,434)
Net current	assets					388,678			400,854
Total assets less		current liabilities				399,898			404,413
Net assets						399,898			404,413
The funds	ofthe	charity				222,898			227,413
Unrestncted Designated Restncted	funds funds funds			13 12		170,000 7,000			170,000 7000
						399,898			404,413

3	Comparative funds	- State	ment of Financial	Activities for the p	eriod ended 30	April 2022
				Designated	Unrestricted	Restricted	Total
				funds	funds	funds	2022
	Income from:
	Donations and grants				221,508	56,796	287,304
	Financial activities				361		361
	Total income				221,869	56,796	278,665
	Expenditure on:
	Raising funds:
	Fundraising				24,086	1,000	25,086
	Chanlabie activities'
	Chantable Proiacts				129,701	55,796	185,497
	Total expenditure:				153,787	59,796	210,583
	Net movement in funds				68,082		68,082
	Reconciliation offunds
	Total funds brought	forward		170,000	159,331	7,000	336,331
	Total funds carried	forward		170,000	227,413	7,000	404,413
4	Income from donations		and grants
				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
				f		6	6
	Donations and gifts			181,039		181,039	214,508
	Grants			17,724	39,695	5?,419	63,796
				198,763	39,695	238,458	278,304

6	Expenditure	Expenditure
				Staff	Depreciation	Other	Total	Total
				costs		costs
							2023	2022
							E	E
	Raising funds
	Fundraising					21,528	21,528	25,086
	Charitable	activities
	Charitable	Projects		50,658	1,897	122,995	175,550	147,949
	Support costs (see note 6)			27,278		19,554	46,832	37,548
	Total			77,936	1,897	164,077	243,910	210,583
	Support costs						2023	2022
							E	E
	Staff costs						27,278	26,647
	Governance	costs (independent	examination)				5,309	3,373
	Rent						4,347	5,482
	Other						9,898	1,846
							46,832	37,548

		2023	2022
		6	F
Wages	and salaries	71,523	70,125
Social security costs		2,371	2,875
Pension	contributions	4,042	3,705
		77,936	76,705

Tangible fixed assets
	Fixtures	&	Motor	Office	Computer	Total
	Fittings		vehicles	Equipment	Equipment
Cost
At 1 May 2022	788		18,195	2,840	1,596	23,419
Additions				8,988	570	9,558
As at 30 April 2023	788		18,195	11,828	2,166	32,977
Depreciation
At 1 May 2022	788		18,195	55	812	19,860
Charge for the year				953	944	1,897
At 30 April 2023	788		18,195	1,018	1,756	21,757
Net book value
At 30 April 2023				10,810	410	11,220
At 30 April 2022				2,775	784	3,559

2023	2022
f	8
1,517
1,127
2,544

Restricted funds
		Balance at 1	Incoming	Resources	Transfers	Balance at
		May 2022	resources	expended	between	30 April
					funds	2023
COVID-I 9 Fund		7,000				7,000
Grace Trust Fund
Holistic Therapy			3,996	3,995
Rank Foundation	Fund		25,000	25,000
East Sussex Families			4,700	4,700
Children in Kent
Bucket Li t Fund
Skyle Eye Tracker	Fund
General Fund			6,000	6,000
		7,000	39,695	39,695		7,000

				Balance at 1	Incoming	Resources	Transfers	Balance at
				May 2022	resources	expended	between	30April
							funds	2023
Taylor	Made	Dreams	Centre	170,000				170,000
				170,000				170,000

14	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds	Designated funds	Unrestricted funds	Restricted funds	Total
	Fund balances	at 30 April 2023 are represented			by-
	Fixed Assets					11,220		11,220
	Current assets				170,000	213,238	'1,000	390,238
	Creditors: amounts		falling due	within one year		(1,560)		(1,660)
					170,000	222,898	7,000	399,898
	Fund balances	at 30 Apnl 2022 are represented			by:-
	Fixed Assets					3,559		3,559
	Current assets				170,000	226,288	7,000	403,288
	Creditors: amounts		falling due	withm one year		(2,434)		(2,434)
					170,000	227,413	7,000	404,413