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2023-06-30-accounts

			Page
Report ofthe Trustees		1	lo	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	tc	12
Detailed Statement ofFinancial Activities			13

							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	fundf	funds f	funds f	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				2,827	33,771	36,598	2,000
Charitable	activities
Antenatal	education				22,969		22,969	24,881
Postnatal	education				8,859		8,859	9,341
Other trading activities					746		746
Total					35,401	33,771	69,172	36,222
EXPENDITURE ON
Raising funds					160		180
Charitable	activities			5
Antenatal	education				21,466	769	22,235	28,311
Postnatal	education				7,893	5,163	13,056	10,628
Total					29,539	5,932	35,471	38,939
NET INCOME/(EXPENDITURE)					5„862	27,839	33,701	(2,717)
RECONCILIATION		OF FUNDS
Total funds brought		forward			(3,155)		(3,155)	(438)
TOTAL FUNDS CARRIED FORWARD					2,707	27,839	30,546	(3155)

	Bal 30th	ance Sheet June 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	5	2	6	5
CURRENT ASSETS
Debtors		45	4,949	4,994
Cash at bank		9,452	22,890	32,342	4,251
		9,497	27,839	37,336	4,251
CREDITORS
Amounts falling due within one year		(6,790)		(6,790)	(7,405)
NET CURRENT ASSETSI(LIABILITIES)		2,707	27,839	30,546	(3,155)
TOTAL ASSETSLESSCURRENT LIABILITIES		2,707	27,839	30,548	(3,155)
NET ASSETSI(LIABILITIES)		2,707	27,839	30,546	(3,155)
FUNDS	12
Unrestricted funds				2,707	(3,155)
Restricted funds				27,839
TOTAL FUNDS				30,546	(3,155)

							2023	2022
								F
Sale ofsecond		hand goods					746
INCOME FROM CHARITABLE ACTIVITIES
							2023	2022
				Antenatal		Postnatal	Total	Total
				education		education	activities	activities
				5				5
Antenatal	education			17,982			17,982	19,662
Pregnancy yoga Breastfeeding workshop				3,134 1,488			3,134 1,488	3,279 1,558
Home birth					365		365	382
Baby massage Motherwise						5,740 2,583	5,740 2,583	6,077 2,702
Pelvic floor						536	536	562
				22,969		8,859	31,828	34,222
CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
						F
Antenatal	education					19,308	2,927	22,235
Postnatal	education					12,061	995	13,056
						31,369	3,822	35,291
DIRECT COSTS OF CHARITABLE ACTIVITIES
							2023f	2022
Teachers,	midwifes and other professional		fees				22,505	25,225
Room hire							7,54Z	5,402
Refreshments,		resources and other operational		costs			1 322	3,887
							31,369	34,514
SUPPORT COSTS
							Governance
						Management f	costs	Totals 2
Antenatal	education					2,309	618	2,927
Postnatal	education					763	232	995
						3,072	850	3,922

Support cost	s, included	in the above,	are as follows:
					2023	2022
			Antenatal	Postnatal	Total	Total
			education	education	activities	activities
					6	f.
Volunteer training Insurance			1,285 163	482 60	1,767 223	2,086 156
Website and Sundries	advertising		487 374	183 38	670 412	396 1,187
Independent Accountancy	examiner's	fee	618	232	850	600
			2,927	985	3,922	4,425

				Unrestricted	Restricted	Total
				fundf	funds 5	fundsf
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2,000		2,000
Charitable	activities
Antenatal	education			24,881		24,881
Postnatal	education			9,341		9,341
Total				36,222		30,222
EXPENDITURE ON
Charitable	activities
Antenatal	education			28,311		28,311
Postnatal	education			10,628		10,028
Total				38,939		38,939
NET INCOMEI(EXPENDITURE)				(2,717)		(2,717)
RECONCILIATION		OF FUNDS
Total funds brought		forward		(438)		(438)
TOTAL FUNDS CARRIED FORWARD				(3,155)		(3,155)

DEBTO	RS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
			f
Prepayments		45
Accrued	income	4,949
		4,994
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023 f	2022 f
Other creditors		3,306	3,306
Accruals		850	600
Deferred	income	2,634	3,500
		6,790	7,406

MOVEMENT	IN FUND		S
						Net
						movement	At
					At 1.7.22 f	in funds f	30.6.23
Unrestricted	funds
General fund					(3,155)	5,862	2,707
Restricted funds
Comic Relief						9,898	9,898
Edgar E Lawley Foundation						731	731
Eveson Trust	Fund					5,300	5,300
The Hospital	Saturday		Fund			2,000	2,000
The National	Lottery Community			Fund		6,910	6,910
The Souter Charitable		Trust				3,000	3,000
						27,839	27,839
TOTALFUNDS					(3,155)	33,701	30,546
Net movement	in funds,		included	in the above are as follows:
					Incoming	Resources	Movement
					msources	expended F	in funds f
Unrestricted	funds
General fund					35,401	(29,539)	5,862
Restricted funds
Comic Relief					9,898		9,898
Edgar E Lawley Foundation					1,500	(769)	731
Eveson Trust	Fund				7,499	(2,199)	5,300
The Hospital	Saturday		Fund		2,00D		2,000
The National	Lottery Community			Fund	9,874	(2,964)	6,910
The Souter Charitable		Trust			3,00D		3,000
					33,771	(5,932)	27,839
TOTALFUNDS					69,172	(35,471)	33,701

Compar	atives	for moveme	nt in fun	ds
						Net
						movement	At
					At 1.7.21	in funds	30.6.22
							5
Unrestricted		funds
General	fund				(438)	(2,717)	(3,155)
TOTAL	FUNDS				(438)	(2,717)	(3,155)
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended F	in funds 5
Unrestricted		funds
General	fund				36,222	(38,939)	(2,717)
TOTAL	FUNDS				36,222	(38,939)	(2,717)

					for the Ye	ar Ended 30th June	2023
								2023	2022
						Unrestricted	Restricted	Total	Total
						funds F	funds F	fundsf	funds
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations						2,827		2,827	2,000
Grants							33,771	33,771
						2,827	33,771	36,598	2,000
Other trading	activities
Sale ofsecond		hand	goods			746		746
Charitable activities
Antenatal education						17,982		17,982	19,662
Pregnancy yoga						3,134		3,134	3,279
Breasffeeding	workshop					1,488		1,488	1,558
Home birth						365		365	382
Baby massage						5,740		5,740	6,077
Motherwise						2,583		2,583	2,702
Pelvic floor						536		536	562
						31,828		31,828	34,222
Total incoming		resources				35,401	33,771	69,172	36,222
EXPENDITURE
Raising donations			and legacies
General fundraising			costs			180		180
Charitable activities
Teachers, midwifes			and other professional		fees	18,845	3,660	22,505	25,225
Room hire						5,592	1,950	7,542	5,402
Refreshments,		resources		and other operational
costs						1,000	322	1I322	3,887
						25,437	5,932	31,369	34,514
Support costs
Management
Volunteer training						1,767		1,767	2,086
Insurance						223		223	150
Website and	advertising					670		670	398
Sunddes						412		412	1,187
						3,072		3,072	3,825
Governance	costs
Independent	examiner's			fee		850		850
Accountancy									600
						850		850	600
Total resources		expended				29,539	5,932	35,471	38,939
Net (expenditure)/income						5,862	27,839	33,701	(2,717)