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|||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|
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||||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|
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||||||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|
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|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|
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|||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|
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|||2023|2022|
|---|---|---|---|
|Due within|one year|||
|Donations|receivable||1,680|
||||1,680|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||2,400||
|Accruals and deferred|income|2,880|2,400|
|||5,280|2,400|
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||||||||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|
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|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)|||
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|||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|
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|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|
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|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|
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