2022-12-31-accounts - Finding Pathways

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5 to	9
Detailed Statement of Financial		Activities	10

		Balance Sheet 31 December 2022
			31.12.22	31.12.2
			Unrestricted	1
			fund	Total
		Notes	E	funds
FIXEDASSETS
Tangible assets			4,014	3,529
CURRENT ASSETS
Debtors			6,038	19,235
Cash at bank and in hand			178,798	160,193
			184,836	179,428
CREDITORS
Amounts falling due within one year			(7,670)	(7,709)
NET CURRENT ASSETS			177,166	171,719
TOTAL ASSETS LESS CURRENT	LIABILITIES		181,180	175,248
NET ASSETS			181,180	175,248
FUNDS		10
Unrestricted funds			181,180	175,248
TOTALFUNDS			181,180	175,248

COMPARATIVE	S	FOR THE ST	ATEMENT OF FINANCIAL ACTIVITIE	S
				Unrestricted
				fund
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies			193,632
Investment income				51
Total				193,683
EXPENDITURE	ON
Other				139,983
NET INCOME				53,700
RECONCILIATION		OF FUNDS
Total funds brought		forward		121,548
TOTAL FUNDS	CARRIED FORWARD			175,248

TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
					Fixtures
					and	Computer
					fittings f	equipment	Totals
COST At 1 January 2021 Additions					6,841	5,609 4,394	12,450 4,394
Disposals					(2,571)		(2,571)
At 31 December 2022					4,270	10,003	14,273
DEPRECIATION
At 1 January 2021 Charge foryear					3,807 116	5,114 1,222	8,921 1,338
At 31 December 2022					3,923	6,336	10,259
NET BOOK VALUE
At 31 December 2022					347	3,667	4,014
At 31 December 2021					3,034	495	3,529
DEBTORS:AMOUNTS	FALLING	DUE WITHIN ONE YEAR				31.12.22	31.12.21
						F
Trade debtors						6,038	19,235
CREDITORS: AMOUNTS	FALLING		DUE WITHIN	ONE YEAR		31.12.22	31.12.21
Social security and other Accrued expenses	taxes					7,670	3,531 4,178
						7,670	7,709
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.3.21	in funds	31.12.22
						E
Unrestricted funds
General fund					175,248	5,932	181,180
TOTALFUNDS					175,248	5,932	181,180
Net movement in funds,	included	in	the above are	as follows:
					Incoming	Resoul'ces	Movement
					resources	expended	in funds
Unrestricted funds
General fund					152,893	(146,961)	5,932
TOTALFUNDS					152,893	(146,961)	5,932

							Net
						At	movement	At
						29.2.20	in funds	31.12.2
								1
Unrestricted		funds						P
General fund						121,548	53,700	175,248
TOTAL FUNDS						121,548	53,700	175,248
Comparative		net movement	in funds, included	in the above are as follows:
						Incoming	Resources	Movemen
						resources	expended	in funds
Unrestricted		funds
General fund						193,683	(139,983)	53,700
TOTALFUNDS						193,683	(139,983)	53,700
A current year		12months and prior year 12months combined			position	is as follows:
							Net
						At	movement	At
						29.2.20	in funds	31.12.2
						F		2
Unrestricted	funds
General fund						121,548	59,632	181,180
TOTALFUNDS						121,548	59,632	181,180

	31.12.22 f	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
After School Club funding Free After school refreshments Covid Grants	151,048 1,832	180,242 1,489 11,901
	152,880	193,632
Investment income
Deposit account interest	13	51
Total incoming resources	152,893	193,683
EXPENDITURE
Support costs
Management
Volunteer Flyers Rent Awards for all Insurance After School Club project Telephone Postage and stationery Computer costs Sundries Repairs 8 renewals Travel Depreciation oftangible and heritage assets	106,214 2,088 6,800 9,984 1,229 2,581 1,523 2,961 1,200 2,559 3,188 1,346 1,338	103,476 1,783 16,800 1,054 1,888 1,343 1,478 3,191 1,805 3,642 15 929
	143,043	137,404
Finance
Bank charges	174	146
Governance costs
Accountancy and legal fees Legal fees	3,072 672	2,433
	3,744	2,433
Total resources expended	146,961	139,983
Net income	5932	53,700