##
##
||SORP||||
|---|---|---|---|---|
||reference||||
|Review of the charity's
financial|Para 1.21|wE
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|position at the end of the period
Statement
explaining
the policy for
holding
reserves
stating
why they
are held|Para 1.22|Quiz.
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|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
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|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
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##
##
|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
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|Registered
charity|number|I I+2K iLI-|||
|Charity's
principal|address|F&rnouK
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|||int5.
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|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
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|Bnrt e|In/~& K~ryn||ra=I|||
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|||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|
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|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|
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||||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|
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||||||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:|||
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|||||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|
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