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|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to ihe financial|statements||8-13|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|E||
|Iggttrmfmm;|||||
|Donations<br>and legacies||3|458|3,238|
|Charitable<br>activities||4|174,688|136,943|
|Investments||6|2,410||
|Total Income|||177,556|140,181|
|ExugttdIfurttgm|||||
|Charitable<br>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|





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|||||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<br>funds|||||106,106||77,765|
||||||106,106||77,765|





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||||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|





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|5|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||2023|2022|
|||||8|6|
||interest receivable|||2,410||
|6|Charitable<br>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,<br>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<br>&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|





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|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|



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|The average|monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||5|5|
|Wages and|salaries|118,832|107,471|



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|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<br>amount|||||
||At 31 March 2023||||94|
||At 31 March 2022||||118|
|12|Debtors|||||
|||||2023|2022|
||Amounts<br>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|