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##
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|||||||Tots
I|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2523|
||||Mote|||6|
|Income and Endowments||froln:|||||
|Donations
and legaaes||||69,984|32,807|102,791|
|Chantable
actrvibes||||79,821||79,821|
|Other tradmg
acdvltlas||||4,851||4,851|
|Investment
incame||||4,010||4,010|
|Total Income|||||32,807|191473|
|Expenditure
on:|||||||
|Raising funds
Chamable
actwaies|||7|(243)
6 0|73,101|(243)
~30.|
|Total Expendrlule||||~66 663|73,101|140,954|
|Net income/(expenditure)||||90,813|40,294|50,619|
|Net movement
in funds||||90,813|(40,294)|50,519|
|Recanclllatton
of|funds||||||
|Total funds brought|fare/ard|||185,825|197,216|383041|
|Total funds cam'ed|forward||18|276,636|156,922|433.560|
##
##
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestrtctod|Restricted|2022|
||||Note||E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||12,972|84,133|97,105|
|Charitable
activities||||60,686|||
|Other trading
actiwbes||||4,921||4,921|
|investment
income||||2,155||2,155|
|Total income||||60.734|84 133|164,fl67|
|Expenditure
on:|||||||
|Chsrilable
activities||||||99236|
|Total Expenditure|||||||
|Net income||||1.936|63,695|65,631|
|Net movement
in funds||||1,936|63,695|65,631|
|Reconcihstion
of|funds||||||
|Total funds
brought|forward|||183,eeg|133,521|317,410|
|Total funds cerned|forward||18|185,I325|197,216|383.041|
##
##
##
|||Baiance Sheet as a|t 31 tglarch|2023||
|---|---|---|---|---|---|
|||||2033|2022|
||||Nots|f|f|
|Fixed assets||||||
|Tangible assets||||79,280|68,496|
|Current assets||||||
|Debtors|||15|6,764|5,738|
|Cash at bank and|in hand||f6|349069|309.753|
|Credhorsi
Amounts||falling dus within ane year||355,833
~1.5|515,491|
|Net current assets||||354,280|314|
|Het assets||||433,560|383,041|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Resuicted
funds||||156,922|197,216|
|Unrestrlcteit
income||funds||||
|Dares(noted
funds||||||
|Total funds|||18|433,560|383041|
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##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restncted|Total|
||||||General|funds|2023|
|||||||E||
|Dohations||and legacies||||||
|Donations|||||69,984|2,831|72,815|
|Grants,|induding|||capriai grants;||||
|Grants||from other charities||||29,976|29,976|
||||||69,984|37,807|102791|
||||||Unresutcted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
||||||E|E|E|
|DonatiOna||and|legacies;|||||
|Donations|||||8,798|750|9,548|
|Grants,|includmg|||caprtal grants,||||
|Government|||grants||4, '1 74||4,174|
|Grants||from other chantno||||83,383|83383|
||||||12,972|84,133|97,105|
##
##
|5|Income fro|m o|th|er trading
activit|ies|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2023|
||||||||8|
|E|vents income;|||||||
||Other events|income||||4,851|4,851|
|||||||4,851|4,851|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
|||||||9||
|E|vents income,|||||||
||Other events|income||||4,921|4.921|
|||||||4,921|4,921|
|8|Investnlent|income||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2023|
|Interest receivable|||and similar income;|||||
||Interest receivable|||on bank deposits||4,010|4,010|
|||||||4,010|4.010|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
||||||||8|
||||||'|||
|interest receivahie|||end similar income,|||||
||interest receivable|||on bank deposits||2.155|2,155|
|||||||2. 55||
##
##
##
##
##
##
##
|Governance|costs|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2023|
|||f|E|
|independent|etamlner fees|||
|Examination|ofthe financial statements|768|788|
|Other fees|paid to examiners|1,074|1.074|
|||1,642|1,842|
|||Unrestricted||
|||funds|Total|
|||General|2022|
|||B||
|independent|examiner fees|||
|Examination|ofthe financial statements|735|735|
|Other fees|paid to exammers|1,161|1.161|
|||1,896|1,896|
##
##
##
##
##
##
|||31 March 2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and satanas||83,941|65,113|
|Psnsmn costs||1,152|889|
|||85,003|70,002|
|2023||2022||
|---|---|---|---|
|No||No||
||13||12|
##
##
##
##
##
##
||||Furniture|and||
|---|---|---|---|---|---|
||||equipment
f||Total
8|
|Cost||||||
|At 1 April 2022|||71,908||71,908|
|Addihons|||17,065||17,065|
|At 31 March 2023|||88.973||88,978|
|Deprecladon||||||
|At 1 Apnl 2022||||3413|3,413|
|Charge for the year||||6280|6.280|
|At 31 March 2023|||||9,693|
|Net book value||||||
|At 31 March 2023|||||79.299|
|At 31 March 2022|||68.495||68,495|
|15 Debtors||||||
||||2023||2022|
||||f||f.|
|Trade debtors|||6,575||2265|
|Prepayments||||189|280|
|Accrued rncome|||||371|
|Other debtors|||||2,822|
||||||5,738|
|16 Cash and cash equivalents||||||
||||2023
8||2022
f|
|Cash on hand||||87|89|
|Cash atbank|||3,937||1t,317|
|Bhon-term
depasrts|||346,045||298,347|
||||||309,753|
|17 Cradltong|amounts|falling due vrlthtn one year||||
||||2023||2022|
||||f|||
|Trade creditors||||765|211|
|Accruals||||768|735|
||||||9|
##
##
##
##
##
|18 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balarice at 1
Aprg 2022
f|Incoming
resources
f|Resources
expended
f||Transfers
f|31 (ytarch
2023
f|
|Unrestricted
funds|||||||||
|General|||||||||
|General funds|||73,753|158,666|g)7|853)|(85,428)|79,138|
|Designated|||||||||
|Designated
Funds|||112,072||||85,428|197,500|
|Total unrestricted|funda||185.825|158,666|(67,853)|||276638|
|Restricted funds|||||||||
|BI3CChildren
in|Need||1,442|||(155)|(631)|656|
|NewcasUe
Rotary||||1,838||(17)|250|2,071|
|Newcastle
Lions||||992||(110)||882|
|Barracke TruSt|||237|||(95)|954|1,G96|
|NCS|||590|||(71)|(116)|403|
|Sundry
resiÃcted|funds||1 249||||(1,249)||
|Tesco Bags of Help|||(238)|||(119)|1,792|1,435|
|Soft Play Appeal|||7,750|||(420)|(1,000)|6,330|
|North Stafordsl|ire|Hospitals|||||||
|Children's
Trust|||120,00D|||||120,00G|
|Co-op Community||Fund|2 625|3,724|(2,287)|||4,D62|
|Postcode Local|Trust||13,751|||(948)||12,803|
|CAF Resilience|Fund||41,73D|26.253|(65,466)|||2,517|
|Bernard
Sunley|Foundation||5,000|||(333)||4,667|
|86Q Foundation|||3.080||||||
|Total restricted funds|||BB
.2 B|||||166922|
|Total funds||||||||433.56D|
##
##
##
##
||||Balance at 1|Incoming|Resources|Resources|Balance|at 31|
|---|---|---|---|---|---|---|---|---|
||||Aprg 2021|resoul'csa|expended||March|2022|
||||E||E||E||
|Unrestrlrted
funds|||||||||
|General|||||||||
|General
funds|||35,389|80,734|(42,370)||73,753||
|Designated|||||||||
|Designated
Funds|||||||112.9 2||
|Total unrestricted||funds|183869||||185,825||
|Restrtctsd|||||||||
|BBCChildren
in|Need||1,634|||(192)||1,442|
|Barracks Trust|||271|||l434)||237|
|NCS|||674|||(84)||590|
|Sundry
restncted||funds|1,249|||||1,249|
|Tesco Bags of Help|||(119)|||(119)||(238)|
|Soft Play Appeal|||7,000|||||7,750|
|North Stafordshiie||Hospitals|||||||
|Children's
True(|||120,000||||120,000||
|Co-op' Commun(ty||Fund|2,812|||(187)||2,625|
|Postcode Loca!|Trust|||14,225||(474)||13,751|
|CAF Res)hence|Fund|||58,758|(17.028}|||41,730|
|Bernard Sunley|Foundation|||5,000||||5,000|
|B8Q Foundation||||||||3,080|
|Total restricted funds|||133.521||||197,216||
|Total funds||||1|~98. 991||383,041||
##
##
##
##
##
##
##
||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31 March|
|||General|Designated|funds|2023|
|||||E||
|Tangible
Current
Current|fixed assets
assets
liabilibes|44,364
36,327
~1.|197,500|34,916
122,006|79,280
355,833|
|Tntal netassets||79 138|197,500|156,922|433,56D|
##
||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2022|
|||E||E||
|Tangible|fixed assets|34,104||34,392|68,496|
|Current
Current|assets
liabilities|40,595
~94II||162,824|315,491|
|Total nei assets||73,753|'i12,072|197,215|363,D4t|