| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to ihe financial | statements | 8-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | E | |||
| Iggttrmfmm; | ||||
| Donations and legacies |
3 | 458 | 3,238 | |
| Charitable activities |
4 | 174,688 | 136,943 | |
| Investments | 6 | 2,410 | ||
| Total Income | 177,556 | 140,181 | ||
| ExugttdIfurttgm | ||||
| Charitable activities |
6 | 149,816 | 131,529 | |
| Net Income for | the year/ | |||
| Net movement | in funds | 27,740 | 8,652 | |
| Fund balances at 1 April 2022 | 78,366 | 69,113 | ||
| Fund balances | at 31 March 2023 | 106,106 | 77,765 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 94 | 118 | |||||
| Current assets | |||||||
| Debtors | 12 | 2,252 | 1,425 | ||||
| Cash at bank and in | hand | 119,363 | 92,266 | ||||
| 121,615 | 93,691 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (15,603) | (16,044) | |||||
| Net current assets | 106,012 | 77,647 | |||||
| Total assets less current | liabilities | 106,106 | 77,765 | ||||
| income funds | |||||||
| Unrestricted funds |
106,106 | 77,765 | |||||
| 106,106 | 77,765 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | 8 | |||
| Sundry grants and donations | 458 | 3,238 | ||
| 4 | Charitable | activities | ||
| Education | Education | |||
| and support | and support | |||
| 2023 | 2022 | |||
| E | f | |||
| Income and | fees | 174,688 | 136,943 |
| 5 | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | |||||
| 2023 | 2022 | ||||
| 8 | 6 | ||||
| interest receivable | 2,410 | ||||
| 6 | Charitable activities |
||||
| Education | Education | ||||
| and support | and support | ||||
| 2023 | 2022 | ||||
| 6 | F | ||||
| Staff costs | 118,832 | 107,471 | |||
| Rent, rates and | water | 6,583 | 5,992 | ||
| Insurance | 2,279 | 2,097 | |||
| Fess and subscriptions | 820 | 833 | |||
| Telephone | 842 | 1,082 | |||
| Postage &stationery | 557 | 442 | |||
| Cleaning, equipment |
and maintenance | 1,195 | 1,168 | ||
| Bookkeeping | 1,043 | 1,027 | |||
| Toys, equipment | and | materials | 2,484 | 1,872 | |
| Food and refreshments | 4,113 | 3,026 | |||
| Depreciation | 24 | 30 | |||
| Repairs and security | 4,008 | 2,588 | |||
| Staff uniforms | 340 | 35 | |||
| Training &DBS |
checks | 2,037 | 498 | ||
| Pupil premium | 2,547 | ||||
| 147,704 | 128,161 | ||||
| Share ofgovernance | costs (see note 7) | 2,112 | 3,368 | ||
| 149,816 | 131,529 |
| 7 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||||
| costs | costs | ||||||||
| 5 | 8 | ||||||||
| Independent | examination | fees | |||||||
| 700 | 700 | 670 | |||||||
| Legal and | professional | fees | 1,412 | 1,412 | 2,698 | ||||
| 2,112 | 2,112 | 3,368 | |||||||
| Analysed | between | ||||||||
| Charitable | activities | 2,112 | 2,112 | 3,368 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 5 | 5 | ||
| Wages and | salaries | 118,832 | 107,471 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|---|
| Plant end equipment | |||||
| E | |||||
| Cost | |||||
| At 1 April 2022 | 9,519 | ||||
| At 31 March | 2023 | 9,519 | |||
| Depreciation | and Impairment | ||||
| At 1 Apdi 2022 | 9,401 | ||||
| Depreciation | charged | in the year | 24 | ||
| At 31 March | 2023 | 9,425 | |||
| Carrying amount |
|||||
| At 31 March 2023 | 94 | ||||
| At 31 March 2022 | 118 | ||||
| 12 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Prepayments | and accrued income | 2,252 | 1,425 | ||
| 13 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Other taxation | and social security | 2,039 | |||
| Accruals and | deferred | income | 13,564 | 16,044 | |
| 15,603 | 16,044 |