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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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||||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|
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|||||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|
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|Plant and equipment|20% reducing|balance basis|
|---|---|---|
|Computers|20% reducing|balance basis|
|Motor vehicles|20% reducing|balance basis|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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