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2023-03-31-accounts

					Page
Trustees	report				1-5
Statement	ofTrustees		responsibilities
Independent examiner's			report
Statement	offinancial	activities			8-9
Summary	income and		expenditure	account	10
Balance sheet					11 - 12
Statement	ofcash flows				13
Notes to the financial		statements			14-25

Current financial year	Current financial year	Current financial year
					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
					2023	2023	2023	2023	2022
				Notes
Income and endowments			from:
Donations and	legacies				591,611	266,573		858,184	879,701
Other trading activities					9,087			9,087	2,436
Investments					1,320			1,320	29
Other Income					6,850			6,850	16,834
Total income					608,868	266,573		875,441	899,000
~Raisin fnn
Raising funds					268			268	4,851
Charitable activities					457,796	266,573		724,369	710,956
Total expenditure					458,064	266,573		724,637	715,807
Net gains/(losses)		on investments		11			(3,375)	(3,375)	1,083
Net movement	in	funds			150,804		(3,375)	147,429	184,276
Fund balances	at 1 April 2022				383,722		63,530	447,252	262,976
Fund balances	at	31 March 2023			534,526		60,155	594,681	447,252

Prior financial	year	year
					Unrestricted	Restricted	Endowment	Total
					funds	funds	funds
					2022	2022	2022	2022
				Notes			f.	E
Income and en	wments		from:
Donations and legacies					566,603	313,098		879,701
Other trading activities					2,436			2,436
Investments					29			29
Other Income					16,834			16,834
Total income					585,902	313,098		899,000
~Raisin funds
Raising funds					4,851			4,851
Charitable activities					397,858	313,098		710,956
Total expenditure					402,709	313,098		715,807
Net gains/(losses)		on investments					1,083	1,083
Net movement	in	funds			183,193		1,083	184,276
Fund balances	at 1 April 2021				200,529		62,447	262,976
Fund balances	at	31 March 2022			383,722		63,530	447,252

		All income funds
		2023	2022
Gross income		875,441	899,000
Total expenditure	from income funds	724,637	715,807
Net income for	the year	150,804	183,193

				2023		2022
			Notes	E
Fixed assets
Tangible assets			13		39,590		45,423
Investments			14		60,155		63,530
					99,745		108,953
Current assets
Debtors			15	49,809		9,675
Cash at bank and	in	hand		525,537		398,891
				575,346		408,566
Creditors: amounts		falling due within
one year			16	(80,410)		(70,267)
Net current assets					494,936		338,299
Total assets less	current liabilities				594,681		447,252
Capital funds
Endowment funds	—general				60,155		63,530
Income funds
Designated funds			18	410,000		333,000
General unrestricted		funds		124,526		50,722
					534,526		383,722
					594,681		447,252

				2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations			21		132,140		234,040
Investing	activities
Purchase	oftangible fixed assets			(6,814)		(50,145)
Investment	income received			1,320		29
Net cash	used in investing	activities			(5,494)		(50,116)
Financing	activities
Repayment	of bank loans					(1,139)
Net cash	used in financing	activities					(1,139)
Net increase in cash and cash equivalents					126,646		182,785
Cash and	cash equivalents	at beginning	ofyear		398,891		216,106
Cash and	cash equivalents	at end of	year		525,537		398,891

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		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Hall lettings	9,087	2,436
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Interest receivable	1,320	29
6	Other Income
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			E
	Other income	6,850	16,834
7	Raising funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	gyrosin ~fn~
	Advertising	268	4,851
		268	4,851

			Running	Depreciation	Total	Running	Depreciation	Total
			and	and	2023	and	and	2022
			maintaining	impairment		maintaining	impairment
			children' s			children' s
			recreational			recreational
			activities			activities
			2023	2023		2022	2022
				E
Staff costs			604,613		604,613	578,732		578,732
Depreciation		and
impairment				12,647	12,647		13,205	13,205
Direct charitable
activities cost			76,420		76,420	86,902		86,902
			681,033	12,647	693,680	665,634	13,205	678,839
Share of support costs			25,649		25,649	27,317		27,317
Share ofgovernance
costs			5,040		5,040	4,800		4,800
			711,722	12,647	724,369	697,751	13,205	710,956
Analysis	by	fund
Unrestricted		funds	445,149	12,647	457,796	384,653	13,205	397,858
Restricted	funds		266,573		266,573	313,098		313,098
			711,722	12,647	724,369	697,751	13,205	710,956

The average monthly number ofemployees during the	year was:
	2023	2022
	Number	Number
Office and management	5	5
Operational	30	32
Total	35

Employees		(Continued)
Employment costs	2023	2022
Wages and salaries	574,177	553,066
Social security costs	23,284	19,380
Other pension costs	7,152	6,286
	604,613	578,732

Endowment	Endowment
funds	funds
general	general
2023	2022
(3,375)	1,083

13	Tangible fixed assets	Tangible fixed assets
				Plant and Motor	vehicles	Total
				equipment
	Cost
	At 1 April 2022			146,581	110,883	257,464
	Additions			6,814		6,814
	Disposals			(6,583)	(69,060)	(75,643)
	At 31 March	2023		146,812	41,823	188,635
	Depreciation	and impairment
	At 1 April 2022			133,156	78,885	212,041
	Depreciation	charged	in the year	7,416	5,231	12,647
	Eliminated in	respect ofdisposals		(6,583)	(69,060)	(75,643)
	At 31 March	2023		133,989	15,056	149,045
	Carrying amount
	At 31 March	2023		12,823	26,767	39,590
	At 31 March	2022		13,425	31,998	45,423
14	Fixed asset	investments
						Unlisted
						investments
	Cost or valuation
	At 1 April 2022					63,530
	Valuation changes					(3,375)
	At 31 March	2023				60,155
	Carrying amount
	At 31 March	2023				60,155
	At 31 March	2022				63,530

15	Debtors
				2023	2022
	Amounts	falling due within one year:
	Trade debtors			49,809	7,407
	Prepayments		and accrued income		2,268
				49,809	9,675

16	Creditor	s: amounts	falling	due within one year
							2023	2022
						Notes
	Other taxation and		social security				133	66
	Deferred	income				17	49,759	34,091
	Trade creditors						13,453	30,104
	Other creditors						473
	Accruals						16,592	6,006
							80,410	70,267
17	Deferred	income
							2023	2022
	Other deferred income						49,759	34,091
	Deferred	income is	included	in the financial statements	as follows:
							2023	2022
							F
	Deferred	income is	included	within:
	Current	liabilities					49,759	34,091
	Movements in the year:
	Deferred	income at	1 April 2022				34,091	44,091
	Released from previous periods							(44,091)
	Resources deferred		in the year				15,668	34,091
	Deferred	income at	31 March 2023				49,759	34,091

			Movement		Movement
			in funds		in funds
			Incoming resources	Balance at 1 April 2022	Incoming resources	Balance at 31 March 2023
					E
Running	cost		183,000	183,000	27,000	210,000
Playground		development	150,000	150,000	50,000	200,000
			333,000	333,000	77,000	410,000

	and play scheme servi	ces totalling 2522	ces totalling 2522	,65	9(2022 - 24	63,694).
21	Cash generated from	operations					2023	2022
								E
	Surplus for the year						147,429	184,276
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(1,320)	(29)
	Fair value gains and losses on		investments				3,375	(1,083)
	Depreciation and impairment oftangible			fixed assets			12,647	13,205
	Movements in working	capital:
	(Increase)/decrease in	debtors					(40,134)	59,010
	(Decrease) in creditors						(5,525)	(11,339)
	Increase/(decrease) in	deferred	income				15,668	(10,000)
	Cash generated from	operations					132,140	234,040