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2023-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-15

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 f	2023 f	2022	2022 f	2022 f
Igggtt~f&mi
Donations and
legacies			26,765		26,765	20,353		20,353
Charitable activities				57,042	57,042		55,814	55,814
Other trading
activities			909		909	2,668		2,668
Total income			27,674	57,042	84,716	23,021	55,814	78,835
~Ex endi~tu
Raising funds			1,745		1,745	2,381		2,381
Charitable activities		7	2,779	56,968	59,747	7,139	49,322	56,461
Total expenditure			4,524	56,968	61,492	9,520	49,322	58,842
Net income for the yeari
Net movement	in funds		23,150	74	23,224	13,501	6,492	19,993
Fund balances at 1April
2022			30,289	6,492	36,781	16,788		16,788
Fund balances	at 31
March 2023			53,439	6,566	60,005	30,289	6,492	36,781

					2023		2022
					f		f
Curmnt assets
Debtors					80
Cash at bank and		in	hend		71,407		45,582
Creditors:	amounts		falling due within		71,487		45,582
one year				13	(11,482)		(8,801)
Net current	assets					60,005		36,781
Income funds
Restricted	funds			15		6,566		6,492
Unrestricted	funds					53,439		30,289
						60,005		36,781

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	6
Donations	and gifts		26,765	20,353
Charitable	activities
			2023	2022
			5	6
Grants			57,042	55,814
Grants
Speech and Language		Therapy	49,642	46,614
Winter ofWellbeing				5,200
Summer of Fun			7,400	4,000
			57,042	55,814

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
Other income				25	150
Fundraising	events			884	2,518
Other trading	activities			909	2,668
Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
Fundraisin	and	ublicit
Fundraising	and event costs			1,745	2,381
				1,745	2,381
Charitable activities
				2023	2022
					6
Equipment and resources				534	208
Postage and	stationery				7
Services and	activities			57,546	55,119
Sundry costs					47
Bank charges				347
				58,427	55,381
Share ofgovernance			costs (see note 8)	1,320	1,080
				59,747	56,461
Analysis by	fund
Unrestricted	funds			2,779	7,139
Restricted funds				56,968	49,322
				59,747	56,461

8	Supportcosts	Supportcosts
			Support	Governance	2023	2022
			costs	costs
			8	K	8	8
	Accountancy			1,320	1,320	1,080
				1,320	1,320	1,080
	Analysed	between
	Charitable	activities		1,320	1,320	1,080

2023	2022
Number	Number

Debtors
				2023	2022
Amounts	falling		due within one year:	E	8
Prepayments		and	accrued income	80

13	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	falling	due within one year
									2023	2022
								Notes
	Deferred	income						14	5,500
	Accruals	and deferred			income				5,982	8,801
									11,482	8,801
14	Deferred income
									2023	2022
										8
	Arising from event income								5,500
	Deferred	income	is	included		in the financial statements	as follows:
									2023	2022
									8	8
	Deferred	income	is	included		within:
	Current	liabilities							5,500
	Movements in the year:
	Balance	brought	forward
	Resources deferred			in	the year				5,500
	Balance	carried	forward						5,500

						Nlovement	in	funds			Movement	ln	funds
						Incoming		Resources		Balance at	Incoming		Resources		Balance at
						resources		expended		1April 2022	resources		expended	31	March 2023
									6	6			6			6
	National Lottery - Speech
	and Language Therapy					46,614		(45,682)		932	49,642		(49,964)			610
	Winter of	Wellbeing				5,200		(856)		4,344	-		(3,920)			424
	Summer	of Fun				4,000		(2,784)		1,216	7,400		(3,084)		5,532
						55,814		(49,322)		6,492	57,042		(56,968)		6,566
	National	Lottery	Community			Fund —Speech and			Language Therapy - funding				received	regarding		the
	People's	Project grant		to	help	fund speech	clinic sessions			and Makaton resources.
	Winter ofWellbeing			-funding		received regarding physical				and developmental activity
	Summer	ofFun —funding			received regarding			physical	and developmental		activity.
18	Analysis	ofnet assets between funds
					Unrestricted		Restricted			Total Unrestricted		Restricted				Total
						funds		funds			funds		funds
						2023		2023			2022		2022			2022
						6		6			6		f			6
	Fund balances at 31
	March 2023 are
	represented by:
	Current assets/(liabilities)					53,439		6,566		60,005	30,289		6,492		36,781
						53,439		6,566		60,005	30,289		6,492		36,781