2023-03-31-accounts

		Page	Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		10	to	15

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F	6	6	6
INCOME AND ENDOWMENTS	FRONI
Charitable activities
Development and education			298,967	537	299,504	258,579
Investment income			122		122	7
Total			299,089	537	299,626	258,586
EXPENDITURE ON
Charitable activities		4
Development and education			324,907	537	325,444	284,383
NET INCOMEI(EXPENDITURE)			(25,818)		(25,818)	(25,797)
RECONCILIATION OF FUNDS
Total funds brought forward			201,616		201,616	227,413
TOTAL FUNDS CARRIED FORWARD			175,798		175,798	201,616

	BROOK EARLYYEARS
	BALANCE SHEET
	31 INARCH 2023
		2023	2022
FIXEDASSETS	Notes	6	6
Tangible assets		1,343	1,931
CURRENT ASSETS
Debtors Cash at bank and in hand	10	4,140 177,935	74 201,013
		182,075	201,087
CREDITORS
Amounts falling due within one year		(7,620)	(1,402)
NET CURRENT ASSETS		174,455	199,685
TOTAL ASSETSLESSCURRENT
LIABILITIES		175,798	201,616
NET ASSETS		175,798	201,616
FUNDS	13
Unrestricted funds		175,798	201,616
TOTAL FUNDS		175,798	201,616

							2023	2022
							6	6
Deposit account		interest					122
All investment	income is		derived from assets held in the United			Kingdom.
INCOME FROM CHARITABLE ACTIVITIES
							2023	2022
				Activity			6
Fees				Development	and education		46,537	36,108
Funding				Development	and education		252,430	223,473
Milk grants				Development	and education		537	(1,002)
							299,504	258,579
Grants received,		induded	in	the above, are	as follows:
							2023 6	2022 f
Milk grant							537	(1,002)
CHARITABLE ACTIVITIES				COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
Development	and education					315,226	10,218	325,444

SUPPORT C	OSTS
						Governance
				Management f	Finance 6	costs 8	Totals 8
Development	and education			1,231	198	8,789	10,218
Support costs, included		in the above, are		as follows:
Management
						2023	2022
						Development
						and	Total
						education	activities f
Depreciation	oftangible	and heritage
assets						1,231	3,536
Finance
						2023	2022
						Development
						and	Total
						education	activities
							8
Bank charges						198	186
Governance	costs
						2023	2022
						Development
						and	Total
						education	activiTies
						F	8
Professional	fees					8.789	5,556
TRUSTEES'	REMUNERATION		AND BENEFITS

FOR THE YEAR ENDED 31 MARCH 2023	FOR THE YEAR ENDED 31 MARCH 2023	FOR THE YEAR ENDED 31 MARCH 2023	FOR THE YEAR ENDED 31 MARCH 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund 8	fundf	funds 6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Development and education			259,581	(1,002)	258,579
Investment income
Total			259,588	(1,002)	258,586
EXPENDITURE ON
Charitable activities
Development and education			284,383		284,383
NET INCOME/(EXPENDITURE) Transfers between funds			(24,795) (1,002)	(1,002) 1,002	(25,797)
Net movement in funds			(25,797)		(25,797)
RECONCILIATION	OF FUNDS
Total funds brought	forward		227,413		227,413
TOTAL FUNDS CARRIED FORWARD			201,616		201,616
TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totals f
COST
At 1 April 2022			34,768	25,273	60,041
Additions				760	760
At 31 March 2023			34,768	26,033	60,801
DEPRECIATION
At 1 April 2022			34,692	23,418	58,110
Charge foryear			76	1,272	1,348
At 31 March 2023			34,768	24,690	59,458
NET BOOKVALUE
At 31 March 2023				1,343	1,343
At 31 March 2022			76	1,855	1,931

10.	DEBTORS:ANIOUNTS	DEBTORS:ANIOUNTS	DEBTORS:ANIOUNTS	DEBTORS:ANIOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
										2023	2022
										F	6
	Prepayments		and accrued income							4,140	74
11.	CREDITORS:		AMOUNTS FALLING DUE WITHIN				ONE YEAR
										2023	2022
											2
	Taxation and	social security								4,704
	Other creditors									2,916	1,402
										7,620	1,402
12.	ANALYSIS OF			NET ASSETS BETWEEN FUNDS
										2023	2022
						Unrestricted		Restricted		Total	Total
							fund 6		fundf	funds F	funds 6
	Fixed assets						1,343			1,343	1,931
	Current assets					182,075				182,075	201,087
	Current liabilities					(7,620)				(7,620)	(1,402)
						175,798				175,798	201,616
13.	MOVElyIENT	IN FUNDS
										Net
										movement	At
								At	1.4.22	in funds 6	31.3.23 f
	Unrestricted	funds
	General fund							201,616		(25,818)	175,798
	TOTALFUNDS							201,616		(25,818)	175,798
	Net movement			in funds,	included	in the above are	as follows:
								Incoming		Resources	Movement
								resources 6		expended 6	in funds f
	Unrestricted	funds
	General fund							299,089		(324,907)	(25,818)
	Restricted funds
	Milk grant								537	(537)
	TOTAL FUNDS							299,626		(325,444)	(25,818)

				Net	Transfers
			At 1.4.21	movement in funds	between funds	At 31.3.22
Unrestricted	funds		5	8	8	8
General fund			227,413	(24,795)	(1,002)	201.616
Restricted funds
Milk grant				(1,002)	1,002
TOTAL FUNDS			227,413	(25,797)		201,616
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds			8	8	8
General fund				259,588	(284,383)	(24,795)
Restricted funds
Milk grant				(1,002)		(1,002)
TOTAL FUNDS				258,586	(284,383)	(25,79?)