| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
6-7 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-20 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | F | |||||
| Income from: | ||||||
| Donations and legacies |
32,427 | 32,427 | 45,273 | |||
| Other trading activities |
282 | |||||
| Total income | 32,427 | 32,427 | 45,555 | |||
| Expenditure on: |
||||||
| Charitable activities |
64,569 | 4,696 | 69,265 | 103,163 | ||
| Total expenditure | 64,569 | 4,696 | 69,265 | 103,163 | ||
| Net expenditure | (32,142) | (4,696) | (36,838) | (57,608) | ||
| Transfers between |
funds | (8,375) | 8,375 | |||
| Net movement in |
funds | (40,517) | 3,679 | (36,838) | (57,608) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 78,606 | 860 | 79,466 | 137,074 | |
| Net movement in funds |
(40,517) | 3,679 | (36,838) | (57,608) | ||
| Total funds carried forward | 38,089 | 4,539 | 42,628 | 79,466 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets | |||||||
| Debtors | 1,680 | ||||||
| Cash at bank | and | in hand | 47,908 | 80,186 | |||
| 47,908 | 81,866 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (5,280) | (2,400) | |||||
| Total assets | less | current liabilities | 42,628 | 79,466 | |||
| Total net assets | 42,628 | 79,466 | |||||
| Charity funds | |||||||
| Restricted funds | 38,089 | 78,606 | |||||
| Unrestricted | funds | 4,539 | 860 | ||||
| Total funds | 42,628 | 79,466 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2022 |
| 15,018 | 3,012 | 18,030 |
| 27,243 | 27,243 | |
| 42,261 | 3,012 | 45,273 |
| Restricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| Fundraising | 282 | 282 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2023 | 2023 | 2023 | ||
| Enrichment | of Environment | 32,507 | 32,507 | |
| Family Support | 30,102 | 30,102 | ||
| Widening | Horizons | 1,960 | 1,960 | |
| Support costs | 4,696 | 4,696 | ||
| 64,569 | 4,696 | 69,265 | ||
| Restricted | Unrestricted | |||
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| Enrichment | of Environment | 79,562 | 1,422 | 80,984 |
| Family Support | 17,169 | 17,169 | ||
| Widening | Horizons | 2,610 | 2,610 | |
| Support costs | 2,400 | 2,400 | ||
| 99,341 | 3,822 | 103,163 |
| 2023 | 2022 | ||
|---|---|---|---|
| Due within | one year | ||
| Donations | receivable | 1,680 | |
| 1,680 |
| 2023 | 2022 | ||
|---|---|---|---|
| Trade creditors | 2,400 | ||
| Accruals and deferred | income | 2,880 | 2,400 |
| 5,280 | 2,400 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 28 February | |||||
| March 2022 | Income | Expenditure | in/out | 2023 | |||
| E | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| EcoGarden Fund |
144 | (144) | |||||
| General funds | |||||||
| General Fund |
716 | (4,696) | 8,519 | 4,539 | |||
| Total Unrestricted | funds | 860 | (4,696) | 8,375 | 4,539 | ||
| Restricted funds | |||||||
| Move More Fund | 7,232 | (5,854) | 1,378 | ||||
| Anonymous Donor Fund |
7,437 | (3,684) | 3,753 | ||||
| Food Fund | 20,889 | 26,200 | (27,524) | (7,400) | 12,165 | ||
| Uniform Fund |
3,095 | 3,095 | |||||
| Forest School and Pedal | Desks | ||||||
| Project | 11,981 | (5,000) | 6,981 | ||||
| Build Together Fund | 15,453 | (15,878) | 425 | ||||
| No Hewett Family Left Behind | |||||||
| Fund - Lockdown 2 | 5,129 | (2,499) | (1,400) | 1,230 | |||
| Wide Horizons and | Adventures | ||||||
| Fund | 7,390 | 4,000 | (1,960) | 9,430 | |||
| Mr Little's Homework | Club | 727 | (670) | 57 | |||
| Asda Marching Banking |
Fund | 1,500 | (1,500) | ||||
| 78,606 | 32,427 | (64,569) | (8,375) | 38,089 | |||
| Total offunds | 79,466 | 32,427 | (69,265) | 42,628 |
| Statement offund | s | - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 March | Transfers | 28 February | |||||
| 2021 | Income | Expenditure | inlout | 2022 | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| EcoGarden Fund |
144 | 144 | |||||
| Prom Fund | 1,179 | (1,179) | |||||
| 1,179 | (1,179) | 144 | 144 | ||||
| General funds | |||||||
| General Fund |
1,286 | 1,833 | (2,643) | 240 | |||
| Total Unrestricted | funds | 1,286 | 3,012 | (3,822) | 384 | 860 | |
| Restricted funds | |||||||
| Move More Fund | (2,150) | 12,500 | (5,255) | 2,137 | 7,232 | ||
| Anonymous Donor Fund |
8,135 | (698) | 7,437 | ||||
| Food Fund | 24,823 | 8,630 | ('/2,564) | 20,889 | |||
| Uniform Fund |
7,226 | (4,'/31) | 3,095 | ||||
| Deaf Friendly School Fund | 18,868 | (18,628) | (240) | ||||
| Forest School and | Pedal Desks | ||||||
| Project | 17,870 | (5,889) | /1, 98'/ | ||||
| Build Together Fund | 49,489 | (34,036) | 15,453 | ||||
| BackTogether Stronger Fund | 973 | (973) | |||||
| No Hewett Family | Left Behind | ||||||
| Fund - Lockdown | 1 | 75/ | 413 | (1,164) | |||
| No Hewett Family | Left Behind | ||||||
| Fund - Lockdown | 2 | 5,129 | 5,129 | ||||
| EcoGarden Fund |
174 | (174) | |||||
| Wide Horizons and |
Adventures | ||||||
| Fund | 4,000 | 6,000 | (2,610) | 7,390 | |||
| VE Day Fund | 500 | (530) | 30 | ||||
| Hogwarts School |
15,000 | (15,000) |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 March | Transfers | 28 February | ||||
| 2021 | Income | Expenditure | inlout | 2022 | ||
| 135,788 | 42,543 | (99,341) | (384) | 78,606 | ||
| Total | offunds | 137,074 | 45,555 | (103,163) | 79,466 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 28 February | ||||
| March 2022 | Income | Expenditure | in/out | 2023 | ||
| E | ||||||
| Designated | funds | 144 | (144) | |||
| General funds | 716 | (4,696) | 8,519 | 4,539 | ||
| Restricted | funds | 78,606 | 32,427 | (64,569) | (8,375) | 38,089 |
| 79,466 | 32,427 | (69,265) | 42,628 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 March | Transfers | 28 February | ||||
| 2021 | Income | Expenditure | inlout | 2022 | ||
| Designated | funds | 1,179 | (1,179) | 144 | 144 | |
| General funds | 1,286 | 1,833 | (2,643) | 240 | 716 | |
| Restricted | funds | 135,788 | 42,543 | (99,341) | (384) | 78,606 |
| 137,074 | 45,555 | (103,163) | 79,466 |
| Analysis | of n | et ass | ets | between funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| Current | assets | 38,089 | 9,819 | 47,908 | |||
| Creditors | due | within | one | year | (5,280) | (5,280) | |
| Total | 38,089 | 4,539 | 42,628 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 78,606 | 3,260 | 81,866 | |||
| Creditors | due | within | one | year | (2,400) | (2,400) | |
| Total | 78,606 | 860 | 79,466 |