##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Account||Nov 2021to agar 2028|
|---|---|---|
|Operating
Activities|||
|Receipts from customers||290,149|
|Payments to suppliers
and employees||(282,805)|
|Net Cash Flows from Operating|Activities||
|Investing
Activities|||
|Other cash items from investing|activities|f118)|
|Het Cash Flaws from hwesting|AcHvhles||
|Rnancing
Activities|||
|Other cash items from financing|activities||
|Net Cash Flows from Financing|Activities||
|Net Cavil Howl|||
|Cash and Cash Equivalents|||
|Cash and cash equivalents
at beginning
of period|||
|Net change
in cash for period||161,766|
|Cash and cash equivalents
atend ofperiod||161,766|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Vnrestrkted|Restricted|Nov 2021to|||
|---|---|---|---|---|
|funds
E|fundsf|Alar 2023
f|Comporative|f|
##
|||Vnrestrkted||Resnfcted|Nov 2021to||
|---|---|---|---|---|---|---|
|||funds
E|f|funds|March 2023
E|Comparotivr
E|
|Grant Applications||198,029.55||90,684.20|288,713.75||
|Other fundraising|activities||||||
|Total||198,029.55||90,684.20|288,713.75||
|.
Other Trading|Activities||||||
|||Vnrustrkted||Restrkted|iuov 2021to||
|||funds
f|f|funds|Asar 2023|Comparattve
f|
|Ticket Sales||1,435.00|||lp435.00||
|Other merchandise|||||||
|Total||1,435,00|||1/33.00||
##
|||0
I-||m|||44
Io||
|---|---|---|---|---|---|---|---|---|
|||IO|||||||
|||t%|||||||
|||OI|||||||
|||IO|||||||
||||||44|O|||
|||g||||EA|||
|||C|||||||
|||C
I|||||||
|||0|||||||
|||IO|||||||
|||0u|||40
III|IOw
M
Ill|||
|||0a
a|W||||||
|||Ol|||||||
||0||||||||
||IO0|4I
Ol0
Ol||Oo
o|I
co m
olm||Ol
Ol
m||
|||h '5
L
\J|W||||ID||
||Ol||||||||
||Tl||||||||
||OI||||||||
||OI||||||||
||OJ||||||||
|||OI
'll||CI|Vl
m
Fd|M
o
N|||
|||IL||lfl|M|P4|||
|||lo|||||||
||||W||||||
|||IO0|||||||
|||CO|||||||
||||||||0||
|||||0|||||
|||||'0|||||
|Ol
OI
IO||||m
0|0IJ||Z
4I|.0 ,0|
|0aa
III||||JO
Ol0
C
4Ia
II|||YlC
Ol0.
II
OJ
Yl|0
IU,E
O 4|
##
|||||2622-23|Comparative||
|---|---|---|---|---|---|---|
|||||||f|
|Staffcosts:|||||||
|Wages and|salaries|||57,576|||
|Sodial security costs||||106|||
|Employer contributions||tothe defined|||||
|contribution/pension||schemes|||||
|The average number ofemployees|||during the year was as fogawsi||||
|||||2022-29|Comparative||
|||||tuumber|iyumber||
|Raising funds||||0.5|||
|Charitable|Activities|||1A|||
|Governance||||0.1|||
|||||2|||
##
##
##
##
##
##
##
##
|13.Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|Nov 2021to||Bolance at||||||Balance ot|
|Nlarch 2023||1Nov 2021||Income|Expenditure||Tnrnsfers|31Sriorch|
|||||||E|E||
|General Fund||||199,465||(102,853)|(19,800)|76,811|
|Comparati ve||Opening||Income|Expenditure|||Closing|
|General fund|||||||||
|14.Designated|Funds||||||||
|Nov 2021-March
20238||Balance at
1IVov 2021||income||Expenditure|Transfers|Balance at
31Search|
|Designated
fund|||||||||
|Comparotive||Opening||Income||Expenditure||Closing|
|Designated
fund|||||||||
|15, Restricted Funds|||||||||
|Nov 2021to March 2023||Balance at
1iVov ZOZ1|||Income|Expenditure|Transfers|Bcrlance at
31search|
|||||||E||E|
|Trustees Away Oay|||||7,SOO|(5,734)||1,766|
|Navigating
the New Normal|||||31,620|(27,438)||4,182|
|Open Weekend|||||6,313|(6,792)||(479)|
|Socla IPrescribing|||||17,600|(3,380)||14,220|
|Storytelgng
project|||||7,651|(2,500)||5,151|
|Together We Build|||||20,000|(39,800)|19,800||
||||||90,684|(85,644)|19,800|24,841|
|Comparative|||Opening||Income|Expenditure|Tmnsfers|t7osing|
|||||||||17|
##
##
|Nov 2021-March|20238|Unrestricted
Funds|Designated
Funds|Restricted
Funds|So(ance at
31trtorch|
|---|---|---|---|---|---|
|Fund balances at|31March 2023|||||
|are represented|by:|||||
|Tangible axed assets||||||
|Current assets||137,043||24,841|161,994|
|Current liabilities||(60,232)|||(60,232)|
|||76,811||24,841|101,652|
|Comparative||Vnrestricted
Funds|Designated
Funds|Restricted
Funds|Comparotive|
|Fund boionces ot||||||
|ore represented|by:|||||
|Tongibie jinxed assets||||||
|Current ossets||||||
|Current gabiNies||||||