2023-03-31-accounts

Partner				Committed	Spend as at
				Budget K	30'"September 2023
School A*				2,300	1„375.60
School B*				3,300	2,462.36
School C*				3,600	1,510.43
School D*				3,300	2,403.62
School E*				3,600	1,765.75
School F*				4,300	1,223.00
Banardos (administrator		ofthe Essex		3,000
County schools	supported by PWS)
Southend Family	Centres	—Primary	age	7,800**	6,726.21
children
Southend Family	Centres	—Secondary age		7,000~*	5,975.78
children
Total committed	budget			38,200.00	25,885.98

				Unrestricted	Unrestricted	Restricted	Total	Total
				Notes	Funds income funds		2023	2022
Incoming resources
Incoming resources		from generated	funds
Donations income				3a	49,772		49,772	33,690
Grants received					18,948	109450	29+98
Event sponsorship		income			1,550		19550	5,000
Total incoming		resources			70,270	10,450	80,720	38,690
Resources expended
Insurance				4a				140
Computer &admin		expenses		4b	11,705	1,950	13,655	2,578
Donations &charitable activities				4c	27,934	4,600	32,534	18,964
Event costs					13,365		13,365	3,974
Accountancy costs					960		960
Total resources		expended			53,964	69550	60~514	25,656
Net movement	in funds				16,306	3,900	20,206	13,034
Total funds brought		forward			54,739		54,739	41,705
Total funds carried forward					71,045	3,900	74,945	54,739

			Unrestricted	Restricted	Total	Total
		Notes	Funds	income funds	2023	2022
Current assets
Debtors
Cash at bank and in	hand		71,822	3,900	75,722	54,739
Held in PayPal account			183		183
Total current	assets		72,005	3,900	75,905	54,739
Creditors: amounts	falling due within one year	5	960		960
Net current liabilities			960		960
Total assets less current liabilities			71,045	37900	74,945	54,739
Funds ofthe charity
Unrestricted funds			71,045		74,945	54,739
Restricted income funds				3,900
Total funds			71,045	3,900	74,945	54,739

			2023		2022
		Unrestricted	Restricted	Total	Total
Packed With	Smiles Events	41,472		41,472	27,610
Independent	donations	3,943		3,943	2,455
Donations		4,357		4s357	3,625
		49,772		49,772	33,690

urance
		2023	2022
Trustee	Insurance		140

) Comput	er 8cAdmin expenses
			2023		2022
		Unrestricted	Restricted	Total	Total
Running	Costs (HQ rent, website, Google,	7,300		7,300	2,578
Justgiving	etc.)
Admin Services		4,405	1,950	6,355
		11,705	1,950	13,655	2,578

					2023		2022
			Unrestricted		Restricted	Total	Total
Stock Purchase		(Uniform)		26,953	4,600	31,553	18,664
Emergency	parcels			492		492	300
Parcel sundries		(bags, paper, envelopes,	etc)	489		489
				27,934	4,600	32,534	18,964

countancy f	ees
								2023	2022
Independent	examiner's	fees	for	reporting	on	the	accounts	960
								960

		2023	2022
reditors
Amounts	falling due within one year:
Accruals and deferred income		960

				Revaluation
	Total	Revenue	~Ca ital	reserve
As at I"April, 2022	54,739	54,739
Incoming resources	70,270	70,270
Outgoing resources	(53,964)	(53,964)
Transfers
Gains and losses
As at 31"March, 2023	71,045	71,045

					Revaluation
		Total	Revenue	~Ca ital	reserve
As at 1"April, 2022
Incoming	resources	10,450	10,450
Outgoing	resources	(6,550)	(6,550)
Transfers
Gains and	losses
As at 31"March, 2023		3,900	3,900