2023-03-31-accounts - Seven Up Charity

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		Page
Trustees Report		2-4
Independent Examinefs	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		8-10

		Note	2023	2022
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors				460
Cash at bank (inc. investment	account)		61,483	106,092
			61,483	106,552
CURRENT LIABII ITIES
Liabilities falling due within one year			6,657	56,178
Net Current Assets			54,826	50,374
NET ASSETS			54,826	50,374
FUND BALANCES
Unrestricted funds
General Funds		10	47,668	32,341
Restricted Funds		10	7,158	18,033
			54,826	50,374

	less than F1000when	they ar	e written oif on p	urchase.
2	Voluntary Income			Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
					F	E
	General donations
	Grants receivable:
	Short Breaks for Disabled		Children		55,049	55,049	57,596
	Children in Need	- Small	Grants		10,487	10,487	9,987
	Children's Qtr (HAF Funding)				9,344	9,344
	Big Lottery - Reaching Communities				106,878	106,878	97,971
	Other income:
	General donations			193		193	2,246
	Session donations			7,295		7,295	6,361
	Invoiced services			16,131		16,131	12,772
	Miscellaneous						15,334
				23,619	181,758	205,377	202,267
3	Charitable activities			Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
	Cost ofcharitable activities					6
	Staff wages / pensions & er's		overheads	5,441	154,798	160,239	148,990
	Other staff costs - DBS&training			545	9,181	9,726	5,225
	Venue hire				5,161	5,161	4,760
	Ground projects				2,167	2,167	16,347
	Session equipment				4,693	4,693	1,666
	Resources / workshops				4,117	4,117	5,775
	Session transport				6,591	6,591	5,263
	Project, Policy 8 Dev	Consultancy
	Insurance				1,057	1,057	1,034
	Office rent and costs			1,019	1,472	2,491	2,064
	Stationery / postage,	IT8 telephone			1,996	1,996	2,038
	Printing, promotion &	website			110	110	469
	Bank charges			221		221	134
	Other			637		637
	Charitable activity cost			7,863	191,343	199,206	193,765

4	Governance costs							Unrestricted	Restricted	Restricted	Total	Total
								Funds	Funds		2023	2022
								f		f.	f
	Accounts and examination							175		775	950	775
	Trustees management	meetings						254		515	769	25
	Legal expenses
								429		1,290	1,719	800
5	Paid employees									2023f	2022f
	Gross Wages (inc employer's		Nl/pension)							160,239	148,990
										160,239	148,990
	No employee received	emoluments		of	more		than f60,000 per annum.
	Average number offull-time		equivalent		employees:					2023	2022
	Direct charitable work									6.50	6.00
	Co-ordination / Administration									2.50	1.50
										9.00	7.50
	No members ofthe management			committee			received any remuneration			during the year.
	No trustee or other person related			tothe		charity had		any personal	interest in any contract or transaction
	entered into by the charity during the year.
6	Fixed Assets									2023 f	2022 f
	Equipment at cost
	Accumulated depreciation
	Add charge for year
	Net book value
7	Debtors and prepayments									2023 f	2022f
	Debtors										460
	Prepayments
	Other (grants payable)
											460
8	Cash at bank and in	hand								2023 f	2022f
	Unity Trust Bank									61,475	106,083
	Petty Cash									9	9
										61,483	106,092
9	Creditors: liabilities	falling	due	within		one year				2023 f	2022 f
	Grant funding prepayment									4,795	53,439
	Accuals									912	1,964
	Accruals: Governance									950	775
										6,657	56,178