2023-03-31-accounts

Trustees' Report		3-7
Independent Examiner's	report	8-9
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-16

					2023			2022
		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Income from:
Donations 8 legacies			73,362	112,033	185,395	90,992	112,656	203,648
Charitable activities			2,107	0	2,107	1.331	0	1.331
Other trading activities			11,085	0	11,085	7,168	0	7,168
Investment income			344	0	344	0	0	0
			86898	112033	198931	99491	112656	212147
Expenditure on:
Charitable activities			78,285	139,530	217,815	52,777	94,429	147,206
Other expenditure			1,977	0	1,977	2,845	0	2,845
Total resources expended			80262	139530	219792	55622	94429	150051
Net incoming / (outgoing) resources before transfers			6,636	(27,497)	(20,861)	43,869	18,227	62,096
Transfers between funds			(4,635)	4,635		12,500	(12,500)	0
Net incoming / (outgoing)
resources before other			2,001	(22,862)	(20,861)	56,369	5,727	62,096
recognised gains/(losses)
Realised gains/(losses) on				0	0	0
investments
Unrealised gains/(losses) on investments (net ofexpenses)			(6,328)	0	(6,328)	5,457	0	5,457
Net movement In funds			(4,327)	(22,862)	(27,189)	61,826	5,727	67,553
Funds brought forward			282,101	49,896	331,997	220,275	44,169	264,444
Funds carried forward			277,774	27,034	304,808	282,101	49,896	331,997

Restricted funds:
Grants receivable:
Greenpower project
After-school study
Minibus
Staffing
Summer Opening
Duke ofEdinburgh
Evolve
Building improvements
Bikes

	0
73,362	90,992
73,362	90,992
0	0
2,107	1,331
2,107	1,331
4,553	1,640
1,940	1,335
4,592	4,193
11,085	7,168
0
344
344

17,481	15,250
820	2,535
0	0
83,098	61,500
4,248	14,196
4,112	7,550
249	2,925
0	6,200
2,025	2,500
112,033	112,656

3. EXPENDITURE
		2023	2022
		E	6
Unrestricted funds:
Charitable activities:
Events &activities		24,023	7,785
Light and heat		3,898	3,580
Rates and water		823	452
Telephone and internet		991	967
Stationery, postage and printing		917	568
Insurance		2,994	3,007
Repairs		6,077	2,551
Building improvements		0	8,431
Equipment not capltalised		3,183	2,674
Depreciation -buildings		2,715	2,714
Depreciation -equipment		1,151	1,152
Depreciation - motor vehciles		3,731	3,731
Staffing Costs		10,424	5,422
Motor expenses		8,207	2,746
Other expenses		4,344	3,410
Bank charges		118	93
Cleaning		4,689	3,494
		78285	52 777
Other expenditure:
Accountancy and independent	examination	1,977	1791
Professional fees			1,054
		1977	2845
Restricted funds:
Charitable activities:
Greenpower project		12,744	8,662
After-school study		548	2,151
Youthwork training		2,638	712
Staffing		103,013	54,824
Breaking Barriers		0	0
Summer Opening		11,838	10,673
Duke ofEdinburgh		8,181	10,757
Building improvements		0	6,200
Evolve		568	450
Bikes		0	0
		139530	94429

	Freehold	land		Motor
	&buildings		Equipment	vehicles	Total
Cost or valuation:
At 1April 2022	138,249		8,451	18,654	165,354
Additions		0	0	0	0
Disposals		0	0	0	0
At 31March 2023	138249		0451	18654	165354
Depreciation:
At 1April 2022		64,830	3,850	3,731	72,411
Charge for year		2,715	1,151	3,731	7,597
Disposals		0	0	0	0
At31March 2023		6 55	0	6	00008
Net book value: At 31March 2023		»0	3450	11192	853 6
At 31March 2022	23419		60	1 923	92943

6. Investments
	2023	2022
	E	E
Market value at 1April 2022	124,662	139,205
Funds withdrawn from investments	0	(20,000j
Realised gains/(losses)	0	0
Unrealised gains/(losses)	(6,328)	5,457
Platform Fees	0	0
Market value at 31March 2023	118334	124662

7. Creditors: amounts falling due within	one year
	2023		2022
	6		E
Trade creditors	3,125			0
Accruals		200		600
	3	325

		At	1April 2022	Incoming resources	Resources expended	Transfers	Revaluations	At	31March
					E		E		E
Unrestricted	Funds:
General fund			272,101	86,898	(80,262)	(4,635)	(6,328)		267,774
Minimum Fund			10,000	0	0	0	0		10,000
			282,101	86,898	(80,262)	(4,635)	(6,328)		277,774
Restricted funds:
Greenpower	project		6,588	17,481	(12,744)	0			11,325
After-school	study		2,261	820	(548)	0			2,533
Youthwork	training		4,167	0	(2,638)	0			1,529
Staffing			21,510	83,098	(103,013)	0			1,595
Summer Opening			3,523	4,248	(11,838)	4,067			0
DofE			6,780	4,112	(8,181)	0			2,711
Evolve			5,067	249	0	0			5,316
Building improvements			0	0	(568)	568			0
Bikes			0	2,025	0	0			2,025
			49,896	112,033	(139,530)	4,635	0		27,034
Total funds			331,997	198,931	(219,792)	0	(6,328)		304,808

9. Analysis ofnet assets	between funds
	Unrestricted	Designated			Restricted	Total
	funds	funds			funds
	E	f		E		2023
						f
Fixed assets:
Tangible fixed assets	85,346					85,346
Investments	118,334					118,334
	203,680		0		0	203,680
Net current assets:
Debtors	783		0		0	783
Cash at bank	76,636		0		27,034	103,670
Creditors	(3,325)		0		0	(3,325)
	74,094		0		27,034	101,128
Net assets	277774		0		27034	304 808