OpenCharities

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2023-06-30-accounts

a mes ofthe charity trustees who manag e the charity e the charity
Trustee name Office (ifany) Dates acted ifnot for
whole
r
Name
a
ofperson
int trustee
(or body) entitled to
ifan
Maureen
Norton
Chairperson
Simon Godley Treasurer
Sonya Godley Safeguarding
Kirsiy Dawsod Grants 7Fundraising
Kayleigh Simmons HR
Kalie Bathe-Taylor Secretary
7 Wendy Bedeman from Dec2022
8

Year 2018-2010 201!}-2020 2020-2021 2021-2022 2022-2023
Session Footfall 3174 2302 1764 5745 7502
Increase since last Covid Ccvid 81% 30%
comparable
year
Restrictions Restricficns
Increase since 225% 30%
v ious
ar

2023
Total Net Assets 67,658.94
Balance brought forward 50,690.89 41,904.30
Surplus for the year 16,968.05 8,789.73
Pc'nslon Llabgfty 3.14 accrued payment made 05-07-2023
67,658.94
Signed: Date:
Maureen
Norton
Chairperson
g~GASM, j 'f. lO 2CJZB
Simon Csodley
Treasurer
I'f lG 2P23

2022
Income
Courses 66.77 253.17
Discounts given 318.00 60.00
Donadons
and
legacies 6,117.52 2,100.00
Fundralslng 3,651.66 6,790.98
Gift Aid: 30.50 600.50
Grants 31,035.00 22,276.00
Interest 659.38 29.19
Parent Donations 4,033.92 3,166.80
Room Hire 8,850.00 5,330.00
Uncategorlsed Income
Total Income 54,126.75
Expenditures
Advertising/Promotional 125.60
Bank Charges 63.00
Cleaning 1,634.79 1,619.45
General Office 1,410.67 1,041.05
Gifts 291.18 506.27
Insurances 365.90 301.74
Other Professional Services 210.00 129.60
Payroll Expenses 28,663.51 23,771.79
Rent 120.00 120.00
Repair and maintenance 1,729.75 1,650.67
Session Expenses 1,242.36 356.19
Staff Training 104.25 101.94.
Utgltles 1,323.29 1,911.75
Total Expenditures 37,158.70 31,700.05
Surplus/(Deficit) for the year 16,968.05 8,786.59