||||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||
##
||||forthe Year Ended 31 Decem
2022|ber||
|---|---|---|---|---|---|
|||||31.12.22|31.12.2|
|||||Unrestricted|1|
|||||fund|Total|
||||Notes|F|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||142,864|193,632|
|Awards
for All (Big|Lottery)|||9,984||
|Investment
income||||13|51|
|Total||||152,893|193,683|
|EXPENDITURE
ON||||||
|Other||||146,961|139,983|
|NET INCOME||||5,932|53,700|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||175,248|121,548|
|TOTAL FUNDS CARRIED FORWARD||||181,180|175,248|
##
|||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|
|||Incoming|Resources|Movemen|
|---|---|---|---|---|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||346,576|(286,944)|59,632|
|TOTALFUNDS||346,576|(286,944)|59,632|
##
##
##
##
||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|