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|||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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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