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||For the y|ear ended 31M|arch 2023|||
|---|---|---|---|---|---|
|||||Year|Year|
||Unrestricted|Designated|Restricted|Ended|Ended|
||Funds|Funds|Funds|Mar.23|Mar-22|
||2|6|E||6|
|INCOMING RESOURCES||||||
|Grants and donations|22,755||143,281|166,036|160,547|
|Income from other activities|2,410|||2,410|13,218|
|Fundraising<br>income|10,852|||10,852||
|Other income|19,274|||19,274|9,385|
|Total incoming<br>resources|55,291||143,281|198,672|183,150|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|2,779||160,812|163,591|133,808|
|Cost of generating<br>funds|||||838|
|Governance<br>costs|184|||184|260|
|Total resources expended|2,963||188812|163775|184766|
|NET INCOMING RESOURCES|52,328||~, 7753~74768||,<br>46 448|
|TRANSFER OF FUNDS|(30,000)|30,000||||
|TOTAL FUNDS 8/F|48,302|~|62,215|110,517|62,073|
|TOTAL FUNDS C/F|70 630|30,000|44,684|145,3'l5|110,517|





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||||Total|Total|
|---|---|---|---|---|
||||Mar-2023|Mar-2022|
||||6||
|FIXEDASSETS|||||
|Tangible assets|||787|1,050|
||||787|1,050|
|CURRENT ASSETS|||||
|Debtors|||39|39|
|Cash at bank and|in hand||147,245|112,184|
||||147,284|112,223|
|CREDITORS<br>Amounts<br>falling due within one year||4|~2756|,~2755,|
|NET ASSETS|||145,215|115,517|
|FUNDS|||||
|Unrestricted<br>funds|||70,630|48,302|
|Designated<br>funds|||30,000||
|Restricted<br>funds|||44,684|62,215|
|TOTAL FUNDS|||145,315|110,517|





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|2.|Tangible fixed ass|ets||||
|---|---|---|---|---|---|
|||||Equipment||
|||||E||
||COST|||||
||At 1April 2022|||6,190||
||Additions|||||
||At 31March 2023|||6,190||
||DEPRECIATION|||||
||At 1April 2022|||5,140||
||Charge of year||||263|
||At 31March 2023|||5,403||
||NET BOOK VALUE|||||
||At 1April 2022|||1,050||
||At 31March 2023||||787|
|3.|Debtors|||||
||||2023|2022||
||||E|E||
||Other debtors||||39|
|4.|Creditors: amounts|falling due within one year||||
||||2023|2022||
||||E|E||
||Trade creditors|||||
||Social security and|other taxes|2,756|||
||Other creditors|||||
||||2,756|2,756||



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|2023|2022|
|---|---|
|4|4|





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|8.|Movement<br>ln Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at<br>01.04,2022|Amount<br>received<br>in<br>year|Transfers|Amount<br>expended<br>In year|Balance at<br>31.03,2023||
||||f|6||6|6||
||Unrestricted<br>Funds||48,302|55,291|(30,000)|(2,963)|70,630||
||Designated<br>Funds||||30,000||30,000||
||Bailey Thomas<br>Fund||1,000|||(1,000)|||
||Big Lottery<br>- Reaching<br>Comm,||26,420|93,599||(102,106)|17,913||
||Bishops Stortford School||6,633|||(481)||6,152|
||Care Vending|||2,390||(75)||2,315|
||Childwick<br>Trust||2,867|||(2,867)|||
||Comic Relief - Groundwork|||12,438||(9,085)||3,353|
||Edward Gostllng Foundation||4,203|||(4,203)|||
||Herts Community<br>Foundation|-Jubilee||4,484||(4,484)|||
||Herts County Council - Happy|Camps||5,277||(5,277)|||
||Herts County Council - Kindness Project|||489||(489)|||
||Herts County Council unc. Short Breaks||6,495|13,056||(20,447)||(896)|
||Herts Sport Partnership|||4,850||(1,153)||3,697|
||National<br>Deaf Children's<br>5oc.||832|500||(1,332)|||
||Shan)ay Foundation|||1,406||(360)||1,046|
||St.Albans Council - Deaf Awareness|||2,242||(2,242)|||
||Stevenage Borough Council|||||(796)|||
||Stevenage<br>BC - LBGT Funding|||1,500||(271)||1,229|





## 

||For The Y|ear Ended 31 March 2023||
|---|---|---|---|
|||2023|2022|
|||E|f|
|INCOMING|RESOURCES|||
|Donations||35,194|14,601|
|Gift aid||1,222|996|
|Grants||129,621|144,951|
|Fundraising|events|10,852|2,510|
|Activities||2,410|10,708|
|Workshop<br>Ik course fees||||
|Interest receivable||||
|Other income||19,274|9,385|
|Total incoming resources||198,572|183,150|
|RESOURCES|EXPENDED|||
|Staff costs||106,864|88,382|
|Pensions||3,527|3,785|
|Insurance||1,221|952|
|Activities||13,141|11,891|
|Fundraising|expense|2,025|638|
|Workshops|& course|1,302||
|Equipment||948|498|
|Premises costs||27,566|23,118|
|Office expenses||4,006|2,998|
|Governance|costs|184|260|
|Professional|fees|768|768|
|Travel||1,961|1,065|
|Depreciation||263|350|
|Total resources expended||163,775|134,704|
|Net income||34,79S|48,445|