| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to15 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| fuads | 2023 | ||||
| Note | |||||
| Income and Eadowmeuts | from: | ||||
| Donations and legacies |
14,033 | 14,033 | |||
| Charitable activities |
126,403 | 126,403 | |||
| Investment income |
801 | 801 | |||
| Total income | 141,237 | 141,237 | |||
| Expenditure on: |
|||||
| Charitable activities |
(149,580) | (149,580) | |||
| Other expenditure | (6,107) | (6,107) | |||
| Total expenditure | (155,687) | (155,687) | |||
| Net expenditure | (14,450) | (14,450) | |||
| Net movement in funds |
(14,450) | (14,450) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 205,824 | 205,824 | ||
| Total funds carried | forward | 17 | 191,374 | 191,374 | |
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | f. | ||||
| Income and Endowments | from: | ||||
| Donations and legacies |
224,683 | 224,683 | |||
| Charitable activities |
128,829 | 128,829 | |||
| Investment income |
742 | 742 | |||
| Total income | 354,254 | 354,254 | |||
| Expenditure on: |
|||||
| Charitable activities |
(142,268) | (142,268) | |||
| Other expenditure | (6,162) | (6,162) | |||
| Total expenditure | (148,430) | (148,430) | |||
| Net income | 205,824 | 205,824 | |||
| Net movement in funds |
205,824 | 205,824 | |||
| Reconciliation offunds |
|||||
| Total funds carried | forward | 17 | 205,824 | 205,824 |
| Bala | nce Sheet asat | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f. | |||||
| Fixed assets | ||||||
| Tangible assets | 13 | 59,719 | 65,826 | |||
| Current assets | ||||||
| Debtors | 14 | 2,085 | 1,939 | |||
| Investments | 15 | 75,502 | 74,471 | |||
| Cash at bank | and in hand | 55,530 | 68,885 | |||
| 133,117 | 145,295 | |||||
| Creditors: Amounts | falling due within | one year | 16 | (1,462) | (5,297) | |
| Net current | assets | 131,655 | 139,998 | |||
| Net assets | 191,374 | 205,824 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 191,374 | 205,824 | |||
| Total funds | 17 | 191,374 | 205,824 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Staffcosts | 113,310 | 113,310 | 112,478 | ||
| Nursery materials |
and sundries | 1,198 | 1,198 | 1,425 | |
| Trips | 2,873 | 2,873 | 429 | ||
| Food | 3,985 | 3,985 | 5,391 | ||
| Stafftraining | 155 | 155 | 2,014 | ||
| Property rent |
2,850 | 2,850 | 2,852 | ||
| Insurance | 1,771 | 1,771 | 1,645 | ||
| Repairs and | maintenance | 14,528 | 14,528 | 5,706 | |
| Security | 2,368 | 2,368 | 2,311 | ||
| Play equipment | 508 | 508 | 1,320 | ||
| Telephone | 998 | 998 | 815 | ||
| Computer expenses |
2,859 | 2,859 | 3,407 | ||
| Subscriptions | and registrations | 427 | 427 | 394 | |
| Sundry expenses |
541 | 541 | 490 | ||
| Advertising | 572 | 572 | 91 | ||
| Bad debts | 888 | ||||
| Bank charges | I | I | 6 | ||
| Governance | costs | 636 | 636 | 606 | |
| 149,580 | 149,580 | 142,268 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| fuads | Total | Total | ||||||
| General | 2023 | 2022 | ||||||
| Depreciation, | amortisation | and | other | similar | costs | 6,107 | 6,107 | 6,162 |
| 6,107 | 6,107 | 6,162 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| General | 2023 | 2022 | |||||||
| Independent examiner |
fees | ||||||||
| Examination ofthe financial |
statements | 636 | 636 | 606 | |||||
| 636 | 636 | 606 | |||||||
| 8 | Net incomiag/outgoing | resources | |||||||
| Net (outgoing)/incoming | resources for the year include: |
| 2023 | 2022 | ||
|---|---|---|---|
| Stalf costs during | the year were: | ||
| Wages and salaries | 112,207 | )11,533 | |
| Pension costs | 1,103 | 945 | |
| 113,310 | 112,478 |
| 13 Tangible | fixed assets | |||
|---|---|---|---|---|
| Portacabin | Equipment | Total | ||
| 8 | 8 | |||
| Cost | ||||
| At 1 April 2022 | 69,541 | 2,447 | 71,988 | |
| At 31 March | 2023 | 69,541 | 2,447 | 71,988 |
| Depreciation | ||||
| At 1 April 2022 |
5,795 | 367 | 6,162 | |
| Charge for the year | 5,795 | 312 | 6,107 | |
| At 31 March | 2023 | 11,590 | 679 | 12,269 |
| Net book value | ||||
| At 31 March | 2023 | 57,951 | 1,768 | 59,719 |
| At 31 March | 2022 | 63,746 | 2,080 | 65,826 |
| 14 Debtors | ||||
| 2023 | 2022 | |||
| 8 | ||||
| Trade debtors | 90 | 12 | ||
| Prepayments | 1,995 | 1,927 | ||
| 2,085 | 1,939 | |||
| 15 Current | asset investments | |||
| 2023 | 2022 | |||
| Cash deposits | 75,502 | 74,471 |
| 16 Creditors: | amounts | falliag due within | one year | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Trade creditors | 826 | 462 | ||||
| Other creditors | 4,229 | |||||
| Accruals | 636 | 606 | ||||
| 1,462 | 5,297 | |||||
| 17 Funds | ||||||
| Balance at I | Incoming | Resources | Balance at 31 | |||
| April 2022 | resources | expended | March 2023 | |||
| Unrestricted | funds | |||||
| General | 205,824 | 141,237 | (155,687) | 191,374 | ||
| Incoming | Resources | Balance st31 | ||||
| resources | expended | March 2022 | ||||
| Unrestricted | funds | |||||
| General | 354,254 | (148,430) | 205,824 |
| Uarestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2023 | ||
| K | |||
| Tangible | fixed assets | 59,719 | 59,719 |
| Current | assets | 133,117 | 133,117 |
| Current | liabilities | (1,462) | (1,462) |
| Total net assets | 191,374 | 191,374 | |
| Unrestricted | Total funds st | ||
| funds | 31March | ||
| General | 2022 | ||
| Tangible | fixed assets | 65,826 | 65,826 |
| Current | assets | 145,295 | 145,295 |
| Current | liabilities | (5,297) | (5,297) |
| Total net assets | 205,824 | 205,824 |