||Page||
|---|---|---|
|Report ofthe Trustees|3 to|7|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Statement of Assets and Liabilities|10||
|Notes to the Financial Statements|11 to|13|





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|We are extremely<br>thankful<br>to the following grant providers:|
|---|
|' Warburtons<br>f500|
|*Lord Barnby's Foundation<br>R2,000<br>*Brelms Trust R5,000<br>*Two Riding's Dragons Den R7,100<br>*Boshier Hinton Foundation<br>R2,000<br>' Baily Thomas Charitable<br>Fund S3,000<br>*The Grocers Charity E5,000<br>*MCF Masonic Charity @15,000<br>' Freemasons<br>S2,000<br>*Hiscox E5,000|



|Adam Collier E2,223.64||
|---|---|
|Motown<br>night S1,224.80||
|Preloved sales E87148||
|Christmas<br>fair R1805.00||
|Christmas wreath workshop|R1,800|
|Ink recycling scheme f84.2||
|Shine21 Calendars<br>@712.40||
|Easy Fundraising<br>R145.69||
|Amazon<br>Smile R165.65||
|Raffle S1,565||
|150club||



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|||||||318.23|318.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||S|S|S|S|
|INCONlE AND ENDOWMENTS|||PRON|||||
|Donations|and legacies|||25,316||25,316|18,920|
|Charitable|activities|||||||
|Grants||||11,545|37,100|48,645|30,350|
|Activities||||10,852||10,852|11,980|
|Total||||47,713|37,100|84,813|61,250|
|EXPENDITURE ON||||||||
|Raising funds||||6,420|||7,018|
|Charitable|activities|||||||
|Activities||||17,439|13.615|31,054|12,862|
|Admin costs|||||||20,750|
|Other||||33,074|7,732|40,806|16,211|
|||||56,933|21,347|78,280|56,841|
|NET INCOIIILE/(EXPENDITURE)||||t9,221)|15,753|6,533|4,409|
|RECONCIUATION||OF FUNDS||||||
|Total funds|brought forward|||16,831|20,159|36,990|32,581|
|TOTAL FUNDS CARRIED FORWARD||||7,610|35,913|43,523|36,990|





||||||31823|31JI.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|R|R|R|E|
|CURRENT ASSHS|||||||
|Cash at bank and in hand|||7,610|35,913|43,523|36,990|
|NET CURRENT|ASSETS||7,610|35,913|43,523|36,990|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||7,610|35,913|43,523|36,990|
|NH ASSHS|||7,610|35,913|43,523|36,990|
|FUNDS|||||||
|Unrestricted|funds||||7,610|16,831|
|Restricted funds:|||||||
|Restricted|||||35,913|20,159|
|TOTAL FUNDS|||||43,523|36,990|





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||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
|---|---|---|---|---|---|---|---|
|||||||R||
||Two Ridings||||7100|7100|2000|
||Two Ridings —Nimbuscare||||||5000|
||Shepherd<br>Homes||||||2500|
||Purey Cust||||||2500|
||Persimmon||||||1000|
||Ford Britain||||||250|
||Hiscox Foundation|||5000||5000|5000|
||The Brelms Trust|||||5000|5000|
||Little Lives UK||||||1500|
||Arnold Clark||||||1000|
||Albert Hunt Trust||||||2000|
||No Limits Foundation||||||200|
||Lord Barnby's||||||2000|
||Warburtons|||500||500|400|
||Bosher Hilton|||2000||2000||
||Little Lives|||||2000||
||MCF Masonic|||||15000||
||Grocers Charity|||||5000||
||Bailey Thomas|||||3000||
||Freemasons|||2000||2000||
||Grant Payer|||2045||2045||
|3.|Charitable|activities||||||
||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
||Sale of products|||909||909|967|
||Car boot|||904||904|2218|
||Craft sales|||3934||3934|3534|
||Course Fees|||180||180|1365|
||Raffles|||1595||1595|1571|
||100Club|||1655||1655|1495|
||Max cards|||1344||1344|830|
||Room Hire|||315||315||
|4.|Other Income|||||||
||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
|||||R||||
||Gift Aid|||||||





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|5.|Core Cosh|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
||Resource Library|||4313||4313|1949|
||Makaton||||||495|
||Training|||||||
||Other training|||74|||130|
||OTSupport|||6915|||3475|
||Room Hire|||100||100|1317|
||Equipment|||1906||1906|1024|
||SALT Provision|||3915|13454|17370|24272|
||Learning Support||||||125|
||Social groups|||216||216|659|
|d.|Fundraising|||||||
||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
||||||||E|
||Cost ofproducts|||3808||3808|4647|
||Fundraising<br>fees|||508||508|881|
||Materials for sale|||552||552|398|
||Prizes|||350||350|550|
||Max cards|||1200||1200|480|
||Delivery Costs||||||62|
|7.|Administrative|Expenses||||||
||||Unrestricted|funds|Restricted funds|2023Total|2022 Total|
|||||E||||
||Staff Costs|||28301|3000|31301|6789|
||Admin Costs|||1443||1443|526|
||Rent|||246|4731|4977|4375|
||Storage|||10||10|671|
||Telephone|||359||359|164|
||Website, 8, IT|||328||328|288|
||Computer<br>8|||144||144|154|
||Sofhvare|||||||
||Subscription|||50||50|180|
||Accountancy|||ill||111|803|
||fees|||||||
||Legal 8||||||318|
||Professional|||||||
||Training Costs|||1447||1447|120|
||Care Packages|||25||25|193|
||8,Gifts|||||||
||Safeguarding|||14||14|14|
||Printing|||114||114|1118|
||Postage<br>&,|||202||202|411|
||carriage|||||||
||Equipment<br>Hire||||||50|
||Bank charges||||||37|





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|Employees|||
|---|---|---|
|Employment<br>cosh|2023|2022<br>E|
|Wages LSalaries<br>Social security costs<br>Pension|31333<br>1527<br>752|7000<br>237<br>163|



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|Restrtcted<br>Funds|||||||
|---|---|---|---|---|---|---|
||At01.09.22||Incoming||Outgoing|At31.0823|
|||R|||E|F.|
|National<br>Lottery<br>Tesco<br>Two Ridings<br>Shepherd<br>Homes<br>Ford Britain<br>Hiscox||8327<br>750<br>7000<br>12<br>6<br>6||7100|7100|8327<br>750<br>7000<br>12<br>6<br>6|
|Foundaton<br>The Brelms Trust<br>Arnold Clark<br>Lord Barnby's<br>Warburtons<br>Liitle Lives<br>MCF Masonic<br>Grocers Charity||961<br>1000<br>2000<br>97|||4119<br>2000<br>5126|1842<br>1000<br>2000<br>97<br>9873<br>5000|
|Bailey Thomas|||||||