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||Page|
|---|---|
|Trustees'<br>Annual<br>Report|1—2|
|Statement ofTrustees Responsibilities||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6-8|





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|||||Note|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||||E|E|
|Incoming resources from|generated||funds||||||
|Voluntary<br>income||||3|12,021||12,021|32,328|
|Activities for generating|funds||||||||
|Total incoming<br>resources|||||12,021||12,021|32,328|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Support costs|||||||||
|Staff costs|||||||||
|Governance<br>costs|||||||||
|Totalresources<br>expended|||||||||
|NET INCOMING/(OUTGOING)||RESOURCES|||12,021||12,021|32,328|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought forward||||5|76,535||76,535|44,207|
|TOTAL FUNDS CARRIED FORWARD|||||||88,556|76,535|





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||||2023|||2022|
|---|---|---|---|---|---|---|
|||Note|E|E|E|E|
|CURRENTASSETS|||||||
|Debtors|||||||
|Cash at bank and in|hand||88,556||76,535||
||||88,556||76,535||
|LIABILITIES|||||||
|Creditors: amounts|falling due within one year||||||
|NET CURRENT ASSETS||||88,556||76,535|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||88,556||76,535|
|NET ASSETS||||88,556||76,535|
|FUNDS|||||||
|Unrestdcted<br>funds|||||||
|General funds||||88,556||76,535|
|Restricted funds|||||||
|TOTAL FUNDS||||88,556||~76535|





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|FOR|THE YEAR ENDED 31MARCH 2023|THE YEAR ENDED 31MARCH 2023|THE YEAR ENDED 31MARCH 2023||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
|3.|INCOMING<br>RESOURCES||||||E|E|
||Incoming resources from|generated||funds|||||
||Voluntaryincome||||||||
||General<br>Donations||||12,021||12,021|32,328|
||Other under E500||||||||
||||||12,021||12,021|32,328|
||Activities for generating|funds|||||||
||Fee Income||||||||
||Income from Fundraising||||||||
||Interest Income||||||||
||Total incoming resources||||12,021||12,021|32 328|
|4.|RESOURCES EXPENDED||||||||
||Support costs||||||||
||Advertising||||||||
||Agency staff ik casual wages||||||||
||Canteen<br>Ik refreshment||||||||
||Children<br>events costs||||||||
||Cleaning||||||||
||Consultancy<br>fee||||||||
||Insurance||||||||
||Learning<br>materials<br>&resources||||||||
||Postage, priniting,<br>stationery||&supplies||||||
||Rent||||||||
||Premises expenses||||||||
||Recruitment<br>expenses||||||||
||Repairs &maintenance||||||||
||Subscription||||||||
||Sundry expenses||||||||
||Telephone||||||||
||Training costs||||||||
||Depreciation||||||||
||Staffcosts||||||||
||Salaries and wages||||||||
||Social security costs||||||||
||Employer's<br>contribution|to pension|||||||
||Averoge number ofstaff employed||||||||
||Governance<br>costs||||||||
||Accountancy<br>and Independent||examiner fee||||||
||Book-keeping & payroll||||||||
||Total resources expended||||||||





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|||||||At the end|At the end|
|---|---|---|---|---|---|---|---|
|||At the start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|ofthe year||
|Unrestricted<br>funds:||E|f||||E|
|General fund||76,535|12,021||||88,556|
|Total unrestricted|funds|76,535|12,021||||ggr556|
|Restricted funds:||||||||
|Restricted income||||||||
|income from fundra|ising|||||||
|Total unrestricted|funds|||||||
|TOTAL FUNDS||76,535|32,328||||88,556|