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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023<br>f|2023<br>f|2022|2022<br>f|2022<br>f|
|Igggtt~f&mi|||||||||
|Donations<br>and|||||||||
|legacies|||26,765||26,765|20,353||20,353|
|Charitable<br>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<br>endi~tu|||||||||
|Raising funds|||1,745||1,745|2,381||2,381|
|Charitable<br>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|





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||||||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|





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||||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|





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|||||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<br>activities||||||
|||||2023|2022|
||||||6|
|Equipment<br>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<br>by|fund|||||
|Unrestricted|funds|||2,779|7,139|
|Restricted funds||||56,968|49,322|
|||||59,747|56,461|



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|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|



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|2023|2022|
|---|---|
|Number|Number|



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





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|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<br>in the year:||||||||||
||Balance|brought|forward||||||||
||Resources deferred|||in|the year||||5,500||
||Balance|carried|forward||||||5,500||





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|||||||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<br>Lottery - Speech||||||||||||||||
||and Language<br>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<br>Therapy<br>- funding||||received|regarding||the|
||People's|Project grant||to|help|fund speech|clinic sessions|||and Makaton resources.|||||||
||Winter ofWellbeing|||-funding||received regarding<br>physical||||and developmental<br>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<br>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||



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