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|STATEMENT O|F FINANCIAL ACTIVITIES FOR T|HE YEAR EN|DED 31JULY 2|023||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|2023|2022|
||Notes|f|f|f|f|
|INCOME||||||
|Donations<br>and legacies|||50,363|50,363|31,929|
|Investment<br>income|||151|151|2|
|TOTAL INCOME|||50,514|50,514|31,931|
|EXPENDITURE||||||
|Charitable<br>activities|||44,591|44,591|38,111|
|TOTAL EXPENDITURE|||44,591|44,591|38,111|
|NET MOVEMENT|IN FUNDS BEFORETRANSFERS||5,923|5,923|(6,180)|
|TRANSFERS||||||
|NET MOVEMENT|IN FUNDS AFTER TRANSFERS||5,923|5,923|(6,180)|
|FUNDS BALANCE|AT 1AUGUST 2022||15,599|15,599|21,779|
|FUND BALANCE|AT 31JULY2023||21,522|21,522|15,599|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes||f||f|
|FiXED ASSETS||||||||
|Tangible|fixed assets||||10,378||13,513|
|CURRENT ASSETS||||||||
|Debtors||||3,333||1,291||
|Cash at bank and||in hand||9,658||6,955||
||||||12,991||8,246|
|CREDITORS:|amounts|falling||||||
|due within|one year||7|(1,847)||(6,160)||
||||||(1,847)||(6,160)|
|NET CURRENT ASSETS|||||11,144||2,086|
|NET ASSETS|||||21,522||15,599|
|FUNDS||||||||
|Restricted funds||||||||
|Unrestricted|funds:|||||||
|Designated|funds|||9,596||13,196||
|General<br>fund||||11,926||2,403||
||||||21,522||15,599|
|TOTAL FUNDS|||||21,522||15,599|





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|CHARITABLE ACTIVITIES EXPENDITURE|CHARITABLE ACTIVITIES EXPENDITURE|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|||f|f|f||
|Staff costs (see|note 4)||27,237|27,237|21,109|
|Printing,<br>postage and stationery|||149|149|1,102|
|Insurance|||1,874|1,874|1,628|
|Telephone|||1,173|1,173|1,157|
|Computer<br>running<br>costs|||1,143|1,143|1,644|
|Rent and rates|||6,253|6,253|6,226|
|Accountancy|||964|964|864|
|Maintenance<br>oftoys &equipment|||1,239|1,239||
|Leaflets, banner &roller|||316|316||
|Miscellaneous|expenses||328|328|464|
|Depreciation|||4,015|4,015|3,917|
||||44,691|44,691|38,111|



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|STAFF|COSTS|2023|2022|
|---|---|---|---|
|||f|f|
|Wages|and salaries|27,237|21,109|
|||27,237|21,109|





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|5|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Play|Office||
|---|---|---|---|---|---|
||||equipment|furniture||
||||toys &storage|&equipment|Total|
||COST OR VALUATION||E|E|E|
||At beginning<br>ofyear||23,996|1,754|25,750|
||Additions|||880|880|
||At end ofyear||23,996|2,634|26,630|
||DEPRECIATION|||||
||At beginning<br>ofyear||10,800|1,437|12,237|
||Charge for year||3,600|415|4,015|
||At end ofyear||14,400|1,852|16,252|
||NET BOOK VALUE|||||
||At end ofyear||9,596|782|10,378|
||At beginning<br>ofyear||13,196|317|13,513|
|6|DEBTORS||2023||2022|
||||E||E|
||Prepayments||1,166||1,291|
||Other debtors||2,167|||
||||3,333||1,291|
|7|CREDITORS: amounts|falling due within one year|2023||2022|
||||E||E|
||Accrua Is||1,728||6,061|
||Other creditors||119||99|
||||1,847||6,160|





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|8|MOVEMENT|IN|FUNDS|At beginning||||At end|
|---|---|---|---|---|---|---|---|---|
|||||ofyear|Income|Expenditure|Transfers|ofyear|
|||||f|f|f|f|f|
||Restricted funds||||||||
||Community||Chest grant||||||
||Designated funds||||||||
||Toy fund|||13,196||(3,600)||9,596|
|||||13,196||(3,600)||9,596|
||Unrestricted|funds||2,403|50,514|(40,991)||11,926|
||Totalfunds|||15,599|50,514|(44,691)||21,422|
||Comparative|fund movements||for the year ended 31July 2022|||||
|||||At beginning||||At end|
|||||ofyear<br>f|Income<br>f|Expenditure<br>f|Transfers<br>f|ofyear<br>f|
||Restricted funds||||||||
||Community|Chest grant|||||||
||Designated funds||||||||
||Toy fund|||16,796||(3,600)||13,196|
|||||16,796||(3,600)||13,196|
||Unrestricted funds|||4,983|31,931|(34,511)||2,403|
||Totalfunds|||21,779|31,931|(38,111)||15,599|





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||NOTES T|O THE ACCOUNTS FOR THE YEAR|ENDED 31JULY|2023 (contin|ued)||
|---|---|---|---|---|---|---|
|9|ANALYSIS|OF NET ASSETS BETWEEN FUNDS|||||
||||Designated|Restricted|Unrestricted|2023|
||||funds|funds|funds|Total|
||32 iu/y 2023||f|f|f|f|
||Fixed assets||9,596||782|10,378|
||Current|assets|||12,991|12,991|
||Current|liabilities|||(1,847)|(1,847)|
||||9,596||11,926|21,522|
||||Designated|Restricted|Unrestricted|2022|
||||funds|funds|funds|Total|
||31July 2022||f|f|f|f|
||Fixed assets||13,196||317|13,513|
||Current|assets|||8,246|8,246|
||Current|liabilities|||(6,160)|(6,160)|
||||13,196||2,403|15,599|





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|||Restricted|unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|2022|
|||E|E|E|
|INCOME|||||
|Donations<br>and legacies|||31,929|31,929|
|Investment<br>income|||2|2|
|TOTAL INCOME|||31,931|31,931|
|EXPENDITURE|||||
|Charitable<br>activities|||38,111|38,111|
|TOTAL EXPENDITURE|||38,111|38,111|
|NET MOVEMENT|IN FUNDS||(6,180)|(6,180)|
|FUNDS BALANCE|AT 1AUGUST 2021||21,779|21,779|
|FUND BAlANCE|AT31JULY 2022||15,599|15,599|