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2023-02-16-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8	8	6		6
Income from:
Donations and	legacies	3	138,831	39,147	177,978	73,538	17,160	90,698
Investments		4	8		8
Total income			138,839	39,147	177,986	73,538	17,160	90,698
Charitable activities		5	139,093	18,143	157,236	65,869	6,159	72,028
Net income/(expenditure)			(254)	21,004	20,750	7,669	11,001	18,670
Transfers between
funds			(3,022)	3,022		(220)	220
Net movement	in
funds			(3,276)	24,026	20,750	7,449	11,221	18,670
Reconciliation	offunds:
Fund balances	at 17February
2022			7,449	11,221	18,670
Fund balances	at 18February
2023			4,173	35,247	39,420	7,449	11,221	18,670

				2023			2022
			Notes	6				6
Fixed assets
Tangible assets					35,625			13,605
Current assets
Debtors			10	360		1,000
Cash at bank and in		hand		5,697		5,500
				6,057		6,500
Creditors:	amounts	falling due within	11
one year				2,262		1,435
Net current	assets				3,795			5,065
Total assets less current liabilities					39,420			18,670
The funds	ofthe charity
Restricted	income funds		12		35,247			11,221
Unrestricted	funds				4,173			7,449
					39,420			18,670

Plant and equipment	20% reducing	balance basis
Computers	20% reducing	balance basis
Motor vehicles	20% reducing	balance basis

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		8		6		6	8
Donations	and gifts	138,123		138,123	58,971		58,971
Legacies	receivable	708		708	14,567		14,567
Grants received			39,147	39,147		17,160	17,160
		138,831	39,147	177,978	73,538	17,160	90,698

Unrestricted	Unrestricted
funds	funds
2023	2022
6	f

		Charitable	Charitable
		expenditure	expenditure
		2023	2022
		6	6
Direct costs
Depreciation	and impairment	7,766	3,389
Awareness and advertising		3,892	6,943
Craft and craft packs		5,541	5,317
Equipment		20,466	5,815
Event and sessions expenses		113,320	42,863
Fundraising expenses		1,149	2,215
General expenses		561	2,426
Insurance		493	314
Postage and	office expenses	497	1,123
Sensory toys			558
Travel expenses			45
Accountancy	fees	1,872	1,020
Van expenses		1,679
		157,236	72,028
Analysis by	fund
Unrestricted	funds	139,093	65,869
Restricted funds		18,143	6,159
		157,236	72,028

9	Tangible fixed assets
			Plant and	Computers	Motor	Total
			equipment		vehicles
			F.		6
	Cost
	At 17February 2022		16,596	398		16,994
	Additions		4,200		25,586	29,786
	At 16February 2023		20,796	398	25,586	46,780
	Depreciation and impairment
	At 17February 2022		3,311	78		3,389
	Depreciation charged	in the year	3,505	65	4,196	7,766
	At 16February 2023		6,816	143	4,196	11,155
	Carrying amount
	At 16February 2023		13,980	255	21,390	35,625
	At 16February 2022		13,285	320		13,605

10	Debtors
			2023	2022
	Amounts falling due	within one year:	6	8
	Other debtors		360	1,000
11	Creditors: amounts	falling due within one year
			2023	2022
			6	8
	Trade creditors		450	415
	Accruals and deferred	income	1,812	1,020
			2,262	1,435

subject to	sp	ecific condition	s by donors a	s to how	they may be us	ed.
				At 17	Incoming	Resources	Transfers		At 16
			February	2022 6	resourcesf	expendedf	6	February	2023 6
CCF				597		(325)	1,013		1,285
Halloween				64			(64)
Introduction		to Sports		2,203		(930)	(1,273)
Sellafield	1			2,183		(440)	2		1,745
Sellafield	2			5,830		(1,165)			4,665
SEND games				344		(70)	16		290
Allerdale Sessions					2,000	(2,154)	154
CCC					3,978	(1,466)			2,512
Free Masons					26,669	(5,036)	3,117	24,750
James Rennie Fund					1,000	(999)	(1)
SJP Grant					2,500	(2,507)	7
Summer Sessions					3,000	(3,051)	51
				11,221	39,147	(18,143)	3,022	35,247
Previous	year:			At 17	Incoming	Resources	Transfers		At 16
			February	2021	resources	expended		February	2022
				6			6
CCF					1,000	(403)			597
Christmas					835	(1,055)	220
Halloween					1,040	(976)			64
Introduction		to Sports			2,995	(792)			2,203
Sellafield	1				3,000	(817)			2,183
Sellafield	2				7,290	(1,460)			5,830
SEND games					1,000	(656)			344
					17,160	(6,159)	220		11,221

			At 17	Incoming	Resources	Transfers		At 16
		February	2022 f	resources f	expendedf	f	February	2023 f
General	funds		7,449	138,839	(139,093)	(3,022)		4,173
Previous	year:		At 17	Incoming	Resources	Transfers		At 16
		February	2021f	resourcesf	expendedf	f	February	2022 f.
General	funds			73,538	(65,869)	(220)		7,449

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
		6	5	5
Fund balances at 16February 2023 are represented	by:
Tangible assets		2,890	32,735	35,625
Current assets/(liabilities)		1,283	2,512	3,795
		4,173	35,247	39,420
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		5	E
Fund balances at 16February 2022 are represented	by:
Tangible assets		3,620	9,985	13,605
Current assets/(liabilities)		3,829	1,236	5,065
		7,449	11,221	18,670