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|Reference and Admlnilstratlve<br>Detats|Reference and Admlnilstratlve<br>Detats|Reference and Admlnilstratlve<br>Detats||
|---|---|---|---|
|Trustees'<br>Report|||2 to 9|
|Independent<br>Examiner's||Report|10|
|Statement<br>of Financial||Activities|11to 'l2|
|Balance Sheet|||13|
|ftotes to the Financial|Statements||14to 27|





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||||||Total|
|---|---|---|---|---|---|
||||tfnrestrlcted|Resbfcted|2022|
|||Note|E|E||
|Income and Endowments<br>Donadons<br>and legacfes<br>Charitable<br>activities<br>Other trading<br>aclivltles<br>Invesbnent<br>income<br>Total income<br>Expenditure<br>on:<br>Chentable<br>actlvilies<br>Total Experidlturs|from:|B|12,972<br>60,686<br>4,921<br>2,155<br>80,734<br> ~7,77B<br>~8. 7<br>1 936|84,'133<br>20,438<br>20,438)<br>63,695|97,105<br>60,686<br>4,921<br>2,155<br>164,867<br>99236<br>65,631|
|Net Income<br>Net movement<br>ln funds|||1,936|63,695|65.631|
|Rspancttfadon<br>offunda<br>Total funds brought forward<br>Total funds carried forward|||183889<br>185,825|133,521<br>197,216|317,410<br>383,041|





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|Information|forthe Pr|evious Year||||
|---|---|---|---|---|---|
|omparative<br>|||||Total|
||||Unrestricted|Restricted|2021|
|||Note||||
|income<br>and Endowments<br>Oonagons<br>and legades<br>Charitable<br>activities<br>Other trading<br>scbvtdes<br>Investment<br>Income<br>Total Income|from:||35,511<br>19,239<br>1,4'(1<br>3,104<br>59,265|36,471<br>36,471|71,982<br>19,239<br>1,411<br>3,104<br>95,736|
|Exprmdlture<br>on:<br>Raising funds<br>Charitable<br>actwities<br>Total Expenditure||7<br>8|(40')<br>~M!<br>38,892)<br>20 373|39,211<br>(39,211<br>2,740|(40)<br>78,'l03<br>17,633|
|Net Incomer(expenditure)<br>Net movement<br>in funds|||20,373|(2,740)|17,633|
|Reconciliation<br>offunds<br>Total funds brought<br>forward<br>Total funds, cerned<br>forward|||163,516<br>183,889|136461<br>133,521|299,777<br>317,410|





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||Balance Sheet as at|31 Nlarch 2|022||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Fixed assets|||||
|Tangible assets||14|68,495|'7,095|
|Current assets|||||
|Debtors<br>Cash at bank and in hand||15<br>16|5,738<br>309,753|3,246<br>306,005|
|Creditors: Amounts|falling due within ons year|17|315,491<br> ~(9"|311,251<br>936)|
|Net.current assets|||314,545|310,315|
|Net assets|||383,041|317,410|
|Furids ofthe charity:|||||
|Restricted income funds|||||
|Restrimed funds|||197,216|133,521|
|Unrestricted<br>income <br>Unrestricted<br>funds|funds||185,825|183,889|
|Total funds||18|383,041|317,410|



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|3<br>Income fram donations<br>an|d legacies||||
|---|---|---|---|---|
|||Unrestricted<br>funds<br>General<br>f|Rssb'icted<br>futtds<br>f|Total<br>2022<br>E|
|Donations<br>and legactse,<br>Donations||8,796|750|9,548|
|Grants, Including<br>capital greats;<br>Government<br>grants||4,174||4,174<br>83,383|
|Grants from other charities||12,972|84,133|97 105|
|||Unresbtcted<br>funds<br>General|Restricted<br>fundsf|Total<br>2021f|
|Donations<br>and legacies;|||||
|Oansbans<br>fram companies,|trusts and similar||3,119|3,119|
|p I'0caeds<br>Donations||8,843||8,843|
|Grants,<br>including<br>capital grants;<br>Govemrnein<br>grants||26,668|250<br>33 102|26,918<br>33,102|
|Grants from other charities||35,511|36471|71,982|






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|Unrestricted|||
|---|---|---|
|funds|Tote|I|
|General<br>E|2022f||
|4 321||4,921|
|4,921||4,921|
|Unrestricted|||
|funds|Total||
|Genenil|2021||
|E|E||
|1,411||1,411|
|1,411||1,411|
|Unrestricted|||
|funds|Total||
|General|2022||
|E|E||
|2,155||2 156|
|2,155||2,155|
|Unrestricted|||
|funds|Total||
|General<br>E|2021f||
|31||3,104|
|3,104||3,104|





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|The monthly<br>|average number ofpersons<br>(induding<br>senrar <br>|management<br>team) employed<br>b|y the cha|rity during|the|
|---|---|---|---|---|---|
|yepr was as|fullaws:|2022||2021||
|||No||No||
|Pleywarkers||||||
|Management|and admmlstmtlon||12||12|



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|Tiblfixedassets||||
|---|---|---|---|
|4 ange|Furniture|and||
||equlpmen\<br>6||Total<br>E|
|Cost||9,227|9,227|
|At 1 April 2021||62 682|62,682|
|Addtuans||71,909|71,909|
|At 31 'March 2022||||
|Depreciation||2,132|2,132|
|At 1 April 2021||1,281|1281|
|Charge forthe year||3,413|3,413|
|At 31 March 2022||||
|Net book value||68,496||
|At 31 Mtrrch 2022||||





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|Notes to the F|inancial Statements<br>for the Y|ear Ended||||
|---|---|---|---|---|---|
|||Furniture|and|||
|||equlpmsnt||Total||
|||E||||
||||7,095|7,095||
|At 31 March 2021||||||
|15 Debtors||2022||2021||
|||E||E||
|||2,265||1,755||
|Trade debtors|||280||286|
|Prepayments|||371||d72|
|Accrued income||2|822||733|
|Other debtors||5|738|3,246||
|16 Cash and cosh equivalents||2022||2021||
|||E||E||
||||89||113|
|Cesh on hend<br>Cash et bank||11,317<br>296 347||27~9<br>280,593||
|Shorl-term<br>deposits||309,753||308,005||
|17 Creditors; amounts|falling due within one year|2022||2021||
|||E||||
||||211||206|
|Trade creditors|||735||730|
|Accrueis|||||936|





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|18 Funds|Baianos at 1<br>April 202'I<br>E|Incoming<br>resources<br>2|Resources<br>expended|Balance <br>)4tarch <br>E|at 31<br> 2D22|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|General<br>General funds|35,369|80,734|(42,370)||73,753|
|Designated<br>Designated<br>Funds<br>Total unrestricted<br>funds|148,500<br>183,869|764|(36,428<br>~7|112,072<br>185,625||
|Restricted funds<br>BBC Children<br>in Need<br>Barracks Trust<br>NCS<br>Sundry restricted<br>funds<br>Tesco Bags of Help<br>Soft Play Appeal|1,634<br>271<br>674<br>1,249<br>(119)<br>7,000||(192)<br>(434)<br>(84)<br>(119)||1,442<br>237<br>590<br>1,249<br>(238)<br>7,750|
|North Stafordshlre<br>Hospitals<br>Children'e<br>Trust<br>~p Community<br>Fund<br>Postaxls tone( Trust<br>CAF Resilience<br>Fund<br>Bernard<br>Sunley<br>Foundation<br>BSQ Fouhdalion<br>Total restricted funds<br>Total funda|120,000<br>2,612<br>13352.'I<br>317,410|14,225<br>58,758<br>5,0DD<br>,000 <br>164.|(187)<br>(474)<br>(17,028)<br> ~(,9 0<br>~20,4<br> ~9.296||120,DDD<br>2,625<br>13,751<br>41,730<br>5,000<br>3,080<br>197,216<br>383041|





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|ifi|for|thePrevious Y|ear||||
|---|---|---|---|---|---|---|
|Comparat(ve<br>normaton||||||Balance at|
|||Balance at 1<br>April 2020<br>8|incoming<br>resources<br>F|Resources<br>expended|Transfers<br>8|31 tdarch<br>2021|
|tlnrestrlcte<br>d fun ds|||||||
|General<br>General funds||33,516|59,265|(38,892)|(18,500)|35,389|
|Oesignated<br>Designated<br>Funds<br>Total unrestricted<br>funds||130000|.K5|~38. Il|18,500|148,500<br>183,889|
|Restricted<br>BBC Children<br>in Need<br>Barracks Trust<br>NCS<br>Sundry restricted<br>funds<br>Tesco Bags of Help<br>Soft Play Appeal||6,928<br>311<br>773<br>1,249<br>7,000|19,466|(24,760)<br>(40)<br>(99)<br>(119)||1,634<br>271<br>674<br>1,249<br>(119)<br>7,000|
|Norih Statcrdshire<br>Hospitals<br>Children's<br>Trust<br>CAF Resilience Fund<br>Co-op Community<br>Fund<br>Stshs County Council<br>Cornrnunity<br>Foundation||120,000|'(2 136<br>3,119<br>250<br>1,000|(12136)<br>(307)<br>(250)<br>(1,000)||120,000<br>2,812|
|Tesco Bags of'Help<br>Total restricted funds||6261|h,|~211||133,621|
|Total funds||299,777|95,736|~7$,103$||317,410|





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|19 Analysts<br>ofnet assets be|tween funds||||
|---|---|---|---|---|
|||||Total funds at|
|Tangible Rxed assets<br>Current assets<br>Current Rabeties<br>Total net assets|Uarestrtcted<br>General<br>E<br>34,104<br>40,595<br>~464<br>73,763|112,072<br>funds<br>Designated<br>E<br>112,072|Restricted<br>funds<br>f<br>34,392<br>162,824<br>197216|31 March<br>2022<br>E<br>68,496<br>315,491<br>~946<br>383,041|



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|Comparative<br>Infonnatlon|for the Previous Year||||
|---|---|---|---|---|
|||||Total funds at|
|Tangible Rxed assets<br>Current assets<br>Current<br>liehielies<br>Total net assets|Unrestricted<br>General<br>E<br>826<br>35,499<br>~436<br>35,389|148,500<br>funds<br>oestgnsted<br>E<br>148,500|Restricted<br>funds<br>E<br>6,269<br>127,252<br>133,521|31 March<br>2021<br>E<br>7,095<br>311,251<br>~6<br>317,410|