| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Review of the charity's financial |
Para 1.21 | wE rraGzE rsu Circ&$6 rrF lra corn VER. ercPeroasi~e OFfCr,52 i |
E . |
|
| position at the end of the period Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Quiz. TLESErRv'c Acco~ l5 uic&aa rro OF' ~eeXeEruCrES~ aS InAr~rsNcrc g rtr~eab ~br-sacr+ Tv mr~irnwn warsre near azrewT lvraerasES |
||
| Amount of reserves held |
Para 1.22 | Z9, i2l 2 l |
||
| Reasons for holding zero reserves |
Para 1.22 | |||
| Details of fund materially in deficit |
Para 1.24 | |||
| Explanation of any uncertainties |
Para 1.23 | |||
| about the charity continuing as a |
||||
| going concern | ||||
| Additional information (optional) |
||||
| ou may choose to include further statements where |
relevant about: | |||
| SORP | ||||
| reference | ||||
| The charity's principal'sources of funds (including any fundraising) |
Para 1.47 | W rnesrea raacornE ib Frarrcn 4UTKauas~ Mra. Fursrbezs a'u4clK. uoe A~ isave same vier adr Frarnr uEs uue aw Fscaabre4LSlurn. , donee rw ru4Troru5 April y $a ra. GkpuaT5 wverrrarerz sue |
||
| Investment policy and objectives |
Para 1.46 | |||
| including any social investment |
||||
| policy adopted | ||||
| A description of the principal risks facing the charity |
Para 1.46 | in rb acuoeaus rrarcrce m rcecrasrrT 4wb QEThriu TRWVECS ~ 4S err &i'~ L64VE uSi naEI P. I/A~~ 4lSr |
||
| Other | ill)c. ~ MJ. , aM perursrc, cowTpr tauTr rsw( |
ru |
| Charity name | 4+ys)~Q PRE—5~i |
4+ys)~Q PRE—5~i |
Ltc-HF. ie M | |
|---|---|---|---|---|
| Other name the charity uses |
AaPT( ~ PW-SCt u~ |
8~~6 ao( P | ||
| Registered charity |
number | I I+2K iLI- | ||
| Charity's principal |
address | F&rnouK HAmp~ww Ere.o~ LrctwE, Lrc.r-r F r~, STRfFcrr2.tsStt IkE |
Hrcru | r |
| int5. t ar QD)( |
| Trustee name | Office (ifany) | Oates acted if not for | Name of person (or | ||
|---|---|---|---|---|---|
| whole year | body) entitled to appoint | ||||
| 4m mt~c Ner1RLtE. 4 |
~ Ct etre. ICEE.7~su rect |
trustee (il any) ~W 0 Ccxnrn r |
|||
| Bnrt e | In/~& K~ryn | ra=I |
| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2 -3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | 7-8 |
| Chair | KCole | ||
|---|---|---|---|
| Treasurer | N McKie | ||
| Secretary | EWatson | ||
| Other Committee | Members: | H Walton —resigned | 1 July 2022 |
| A Barnes —resigned | 1 January 2023 | ||
| A Farmer —resigned | 1 June 2023 | ||
| KThickett —resigned | 1 June 2023 | ||
| Manager | SJohnson |
| The present | Charity | Trustees | are: |
|---|---|---|---|
| Chair | KCole | ||
| Treasurer | N McKie | ||
| Secretary | EWatson | ||
| Other Committee | Members: | None |
| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Receipts | |||||||
| General receipts | 1 | 91,228 | 6,970 | 98,198 | 79,436 | ||
| Grants received | 1,000 | 1,000 | |||||
| Fundraising | &donations | 1,053 | 42 | 1,095 | 267 | ||
| Investment | income | —bank interest received | |||||
| Total Receipts | 93,283 | 7,012 | 100,295 | 79,704 | |||
| Payments | |||||||
| Fundraising | expenditure | 71 | 71 | ||||
| Management | and | administration | 2 | 89177 | 6,722 | 95,899 | 94,190 |
| Sub total | 89,248 | 6,722 | 95,970 | 94,190 | |||
| Capital expenditure | |||||||
| Total Payments | 89,248 | 6,722 | 95,970 | 94,190 | |||
| Surplus/(Deficit) | ofreceipts over | ||||||
| payments | 4,035 | 290 | 4,325 | (14,486) | |||
| Cash funds | at 1 April 2022 | E7,791 | F316 | f8,107 | F22,594 | ||
| Cash funds | at 31 | March 2023 | 611,826 | f606 | 812,432 | 88,108 |
| Notes | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| Cash Funds | |||||||||
| Current account | 11,722 | 606 | 12,328 | 1,008 | |||||
| Deposit account | 65 | 65 | 7,063 | ||||||
| Cash | 39 | 39 | 37 | ||||||
| Total Funds | 611,826 | f606 | f12,432 | f8,108 | |||||
| Current | Liabilities | Total | Total | ||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| PAYE & | NIC | due to | HMRC | 857 | 776 | ||||
| Independent | examiners fees | 600 | |||||||
| Pension | contributions | due to Nest | 150 | 78 | |||||
| E1,607 | f854 | ||||||||
| Current | Assets | Total | Total | ||||||
| 2023 | 2022 | ||||||||
| 6 | E | ||||||||
| Waste disposal | prepaid | 510 | |||||||
| Fees owed | 288 | ||||||||
| E796 | E- | ||||||||
| Approved | by | the | Trustees on 21 November | 2023 and | signed on their | behalf by: |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| 6 | 6 | 6 | 6 | ||||
| General Receipts | |||||||
| Funding | 73,921 | 73,921 | 65,956 | ||||
| Fees | 17,307 | 17,307 | 11,873 | ||||
| Disability Access | Funding | 2,400 | 2,400 | 615 | |||
| Early Years Pupil | Premium | 4,570 | 4,570 | 992 | |||
| 91,228 | 6,970 | 98,198 | 79,436 | ||||
| General | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| E | 6 | 6 | 6 | ||||
| Management | and Administration | ||||||
| Staff costs | 76,802 | 5780 | 82,582 | 77,638 | |||
| Rent | 6,600 | 6,600 | 6,000 | ||||
| Licences | 301 | 301 | 359 | ||||
| Computer expenses | 244 | 244 | 156 | ||||
| Consumables | 1,151 | 1,151 | 1,654 | ||||
| Refreshments | 505 | 505 | 439 | ||||
| DBSchecks | 64 | 64 | 145 | ||||
| DAF expenditure | 266 | 266 | 615 | ||||
| Donations & |
gifts | 155 | 155 | 415 | |||
| Early Years Pupil Premium | expenses | 676 | 676 | 1,725 | |||
| Equipment | 72 | 72 | 351 | ||||
| Insurance | 536 | 536 | 521 | ||||
| Maintenance | and repairs | 207 | 207 | 344 | |||
| Resources | 283 | 283 | 1,405 | ||||
| Sundry expenses | 111 | 111 | 76 | ||||
| Uniforms | 65 | 65 | 84 | ||||
| Telephone and |
internet | 435 | 435 | 425 | |||
| Bookkeeper | 633 | 633 | |||||
| Waste disposal | 556 | 556 | 954 | ||||
| Postage and | stationery | 333 | 333 | 320 | |||
| Training | 124 | 124 | 564 | ||||
| 89,177 | 6,722 | 95,899 | 94,190 |