2023-03-31-accounts

			Contents
Legal and administrative		information
Trustees' report				3-5
Independent examiner's		report
Statement ofFinancial		Activities
Balance Sheet
Notes to the financial	Statements			9-13
Details ofIncome and	expenditure			14

							2023	2022
			Notes				8	6
					Restricted	Unrestricted	Total	Total
					funds	funds
Income from:
Fund raising ventures							455,790	257,900
Donations							959	366
Interest received							485	12
Furlough Grant
Covid-19 Grant								56,000
Total income							457,234	314,278
~Ed I
Direct Charitable	Expenditure			3			489,254	325,002
Management expenditure							49,209	39,148
Corporation tax							92
Total resources	expended						538,555	364,152
Net lncomhag/(outgoing)		resources					(81,321)	(49,874)
Funds balance at	1 April 2022						983,603	1,033,477
Funds balances	at 31March		2023				902482	983,603

		Balance	Sheet as at 31	March	2023
				2023		2022
		Notes					f,
Fixed assets
Tangible assets					502,772		587,816
Current assets
Stock			980			980
Debtors			95,542			82,125
Cash at bank	and in	hand	338,174			375,166
			434,696			458471
Creditors: amounts		falling due
within one year			35,186			62,484
Net current	assets				399,510		395,787
Total assets	less current liabilities				902,282		983,603
					902,282		983,603
Funds
Unrestricted	funds				902,282		983,603
Restricted
					902,282		983,603

Note	s to the accounts for the e	ar ended 31March 2023
		2023	2022
2.Activities for generating	funds
Children's Centre Income		173,687	93,131
Rent ofsurplus property		122,142	105,794
1940'sHouse Income		8,834	3,847
Children at War Day visits		30,036	25,451
Management fees		116,279	26,017
Miscefianeous Income		4,812	3,660
		455,790	257,900
3.Direct charitable expenditure
Activity		13,718	5,939
Premises costs		203,974	103,073
StafFcosts		185,500	129,207
Depreciation/profit on disposal		86,062	86,783
		489,254	325,002
4.Management expenditure
Office rent and services		33405	16,779
Accountancy fee		2450	2,250
Other administrative costs		13,754	20,119
		49209	39,148

5.Surplus	for the year	for the year
The surplus	ofincome over expenditure		is stated after charging:
Depreciation	oftungi'&le	fixed assets
—owned by	the charity			86,062	86,783
Accountancy	fees			2/50	2,250

No remuneration was paid to trustees in the year, n ofthe remaining staff were:	or was any expenses reimbursed to them	The staff c
	2023	2022
	6
Wages and salaries	173,133	121,544
Social security costs	9,700	5,926
Pension	2,667	1,737
	185,500	129,207

		2023	2022
Direct charitable	work	20	21
Administrative

o	totheaccount f rth	e earended31March	2023
7.Tangible assets
			Equipment
		Freehold	Fixtures 6t
		Property	fittings	Total
			f,	f
Cost
At 1 April 2022		1,745,313	291,724	2,037,037
Additions			1,018	1,018
At 31March 2023		1,745,313	292,742	2,038,055
Depreciation
At 1 April 2022		1,199,526	249,695	1,449,221
Charge for the year		69,813	16P49	86,062
At 31 March 2023		1,269,339	265,944	1,535,283
Net BookValues
At 31 March 2023		475,974	26,798	502,772
At 31March 2022		545,787	42,029	587,816
			2023	2022
				f.
8.Debtors
Trade Debtors			32,931	32,125
Vat recoverable			4,707
Amounts owed by subsidiary	undertakings		56,429	50,000
Other Debtors			1,475
			95,542	82,125

		ot to the accoun for the ear ended	31March 2023
			2023	2022
			6
9.Creditors: amounts		falling due
within	one year
Bank	loan (Secured)			18,161
Other	taxes and social	security		7,819
Trade	creditors		5,787	6,168
Corporation tax			136
Accruals			10,947	10,251
Other	creditors and Deferred Income		18,316	20,041
			35,186	62,484
Bank	Loan is secured	by a fixed and floating charge.

10.Analysis ofnet assets betwee	n funds
	Unrestricted	Restricted
	General Fund	Income Fund	Total
Tangible fixed assets	502,772		502,772
Net cunent assets	399,510		399,510
Long term liabilities
	902,282		902,282

11.Reconciliatio	n ofmovement ln funds
		Restricted	Unrestricted	Total
			6
Net deficit for the year			(81,321)	(81,321)
Net movements	in the funds for the year		(81,321)	(81,321)
Total Funds:
Brought forward			983,603	983,603
Carried Forward			902,282	902,282

	eta	il ofIncome and	Ex enditure for the e	ar ended 31	March 2023
			2023		2022
			f	f,
Income
Activities/Hire			455,790		257,900
Covid Grant					56,000
Donations			959		366
Interest Received			485		12
				457,234		314,278
Expenses
Wages and salaries			182,833		127,470
Pension			2,667		1,737
Rates and Water			6,287		4,549
Repairs and	maintenance		140,046		43,104
Computer Maintenance			8,591		4,872
Cleaning and laundry			10,882		10,682
Insurance			15,894		14,456
Travel			673		434
Stationery/advertising			1,117		3,007
Telephone and postage			5,089		4,154
Outings/activities			13,899		5,939
Heating and	lighting		57,228		47,060
Miscellaneous					1,111
Loan interest			110		626
Accountancy	Fees		2450		2,250
Legal and professional		fees	2,805		2,890
Bank charges			1,183		1,206
Advertising			847		1,820
Corporation	tax		92		2
				452,493		277,369
Profit before	Depreciation			4,741		36,909
Depreciation				86,062		86,783
Net (deficit)	for the year			(81,321)		(49,874)