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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to15|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||fuads|2023|
||||Note|||
|Income and Eadowmeuts||from:||||
|Donations<br>and legacies||||14,033|14,033|
|Charitable<br>activities||||126,403|126,403|
|Investment<br>income||||801|801|
|Total income||||141,237|141,237|
|Expenditure<br>on:||||||
|Charitable<br>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<br>in funds||||(14,450)|(14,450)|
|Reconciliation<br>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<br>and legacies||||224,683|224,683|
|Charitable<br>activities||||128,829|128,829|
|Investment<br>income||||742|742|
|Total income||||354,254|354,254|
|Expenditure<br>on:||||||
|Charitable<br>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<br>in funds||||205,824|205,824|
|Reconciliation<br>offunds||||||
|Total funds carried|forward||17|205,824|205,824|





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|||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|





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|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
|Staffcosts|||113,310|113,310|112,478|
|Nursery<br>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<br>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<br>expenses|||2,859|2,859|3,407|
|Subscriptions|and registrations||427|427|394|
|Sundry<br>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|



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|||||||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|





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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2023||2022||
|Independent<br>examiner||fees||||||||
||Examination<br>ofthe financial|||statements|636||636||606|
||||||636||636||606|
|8|Net incomiag/outgoing||resources|||||||
|Net (outgoing)/incoming|||resources for the year include:|||||||



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|||2023|2022|
|---|---|---|---|
|Stalf costs during|the year were:|||
|Wages and salaries||112,207|)11,533|
|Pension costs||1,103|945|
|||113,310|112,478|






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|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<br>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|





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|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|



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|||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|