|||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?)| ## ##