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|---|---|---|---|---|---|
|Report ofthe Trustees|||l|to|4|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||Sto||13|
|Detailed Statement ofFinancial||Activities||14||
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2||64,489|64,489|79,434|
|Other trading activities||805||805|150|
|Total||805|64,489|65,294|79,584|
|EXPENDITURE ON||||||
|Charitable
activities|4|||||
|Elderly Women's Project
Maytime
Playgroup||2,455|50,592|2,455
50,592|860
51,060|
|Total||2,455|50,592|53,047|51,920|
|NET INCOME/(EXPENDITURE)||(1,650)|13)897|12)247|27,664|
|Transfers between funds|1 1|10,200|(10,200)|||
|Net movement
in funds||8,550|3,697|12,247|27,664|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||135,498|79,428|214,926|187,262|
|TOTAL FUNDS CARRIED FORWARD||144,048|83,125|227,173|214,926|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||5|||
|FIXEDASSETS||||||
|Tangible assets|9|116,093||116,093|115,310|
|CURRENT ASSETS||||||
|Cash at bank and in hand||31,055|88,225|119,280|105,716|
|CREDITORS||||||
|Amounts
falling due within one year|10|(3,100)|(5,100)|(8,200)|(6,100)|
|NET CURRENT ASSETS||27,955|83,125|111,080|99,616|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||144,048|83,125|227,173|214,926|
|NET ASSETS||144)048|83,125|227)173|2)4,926|
|FUNDS||||||
|Unrestricted
funds||||144,048|135,498|
|Restricted funds||||83,125|79,428|
|TOTALFUNDS||||227,173|214,926|
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|||||||
|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||
|||||31.3.23|31.3.22|
|||||f||
||Grants|||53,148|61,442|
||Playgroup|Subscriptions||11,341|17,992|
|||||64,489|79,434|
||Grants received, included in the above, are as follows:|||||
|||||31.3.23|31.3.22|
||Job Retention
Scheme - HMRC||||1,762|
||London Borough ofHackney - Nursery|||53,148|59,680|
|||||53,148|61,442|
|3.|OTHER|TRADING ACTIVITIES||||
|||||31.3.23|31.3.22|
|||||f||
||Fundraising
events|||805|150|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs|costs|Totals|
||Elderly Women's Project||1,835|620|2,455|
||Maytime|Playgroup|49,112|1,480|50,592|
||||50,947|2,100|53,047|
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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|Wages and salartes||||||36,577|38,212|
|||||||36,577|38,212|
|The average monthly
number ofemployees|||during the year|was as follows:||||
|||||||31.3.23|31.3.22|
|Charitable||||||4|4|
|No employees
received|emoluments|in excess of660,000.||||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||||ACTIVITIES 31.3.22|||
|||||Unrestricted||Restricted|Total|
|||||fund||fund|funds|
|||||6||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||||79,434|79,434|
|Other trading activities|||||150||150|
|Total|||||150|79,434|79,584|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Elderly Women's Project||||860|||860|
|Maytime
Playgroup||||||51,060|51,060|
|Total||||860||51,060|51,920|
|NET INCOME/(EXPENDITURE)||||(710)||28,374|27,664|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||136,208||51,054|187,262|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||135,498||79,428|214,926|
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|9.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold|and|Computer||
|||property|fittings|equipment|Totals|
||COST|||||
||At I April 2022|114,350|1,200||115,550|
||Additions|||1,300|1300|
||At 31March 2023|114,350|1,200|1,300|116,850|
||DEPRECIATION|||||
||At 1 April 2022||240||240|
||Charge for year||192|325|517|
||At 31March 2023||432|325|757|
||NET BOOK VALUE|||||
||At 31March 2023|114,350|768|975|116,093|
||At 31March 2022|114,350|960||115,310|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||31.3.23|31.3.22|
|||||8||
||Other creditors|||8,200|6,100|
|11.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/22|in funds|funds|31/3/23|
|||||f||
||Unrestricted
funds|||||
||General fund|135,498|(1,650)|10,200|144,048|
||Restricted funds|||||
||Restricted Funds|79,428|13,897|(10,200)|83,125|
||TOTAL PONDS|214,926|12,247||227,173|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||805|(2,455)|(1,650)|
|Restricted funds|||||
|Restricted
Funds||64,489|(50,592)|13,897|
|TOTAL FUNDS||65,294|(53,047)|12,247|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|Unrestricted
funds|||||
|General
fund||136,208|(710)|135,498|
|Restricted funds|||||
|Restricted Funds||51,054|28,374|79,428|
|TOTAL FUNDS||187,262|27,664|214,926|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds|
|Unrestricted
funds||||
|General
fund|150|(860)|(710)|
|Restricted funds||||
|Restricted Funds|79,434|(51,060)|28,374|
|TOTAL FUNDS|79,584|(51,920)|27,664|
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