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|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<br>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|



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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds<br>income funds||2023|2022|
|Incoming<br>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<br>activities||||4c|27,934|4,600|32,534|18,964|
|Event costs|||||13,365||13,365|3,974|
|Accountancy<br>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|





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||||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<br>funds|||71,045||74,945|54,739|
|Restricted income funds||||3,900|||
|Total funds|||71,045|3,900|74,945|54,739|





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||||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<br>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|





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|---|---|---|---|---|---|---|---|
||||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<br>f|ees|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|Independent|examiner's|fees|for|reporting|on|the|accounts|960||
|||||||||960||





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



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|||||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|||





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||||||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|||



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