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||||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|
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||||||||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|
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|||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|
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|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|
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|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||||
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|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|
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|||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.|||
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|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|
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|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|
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||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)|
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