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||Page|
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|LegalandAdministrative lnformation|,J,|
|ReportoftheTrustees|2-3|
|ReportofthelndependentExaminer|4|
|StatementofFinancialActivities|5|
|Balance Sheet|5|
|NotesForming Part oftheFinancialStatements|7-LO|





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|TheTrusteeswhose|rved duringtheyearareasfollows:||
|---|---|---|
|AKaplan|Chairperson||
|MJamieson|Treasurer||
|EBrewer|Secretary||
|CllrVSolanki|SHoneywell|KMaguire|
|MGhosh|Slslam||



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|||GeneralRestricted|GeneralRestricted|General|Restricted|
|---|---|---|---|---|---|
||NoteNo.|Fund|Fund|Fund|Fund|
|||3uO3l2O243tlu3l2024||tuotl2o23|3u03l2023|
|||€f||f|f|
|INCOMEANDEXPENDITURE||||||
|lncomingResources||||||
|Activitiesinfurtheranceofthe||||||
|Charity'sobjects:||||||
|Grants Received|2|22,gOO||24,220||
|Activitiesforgenerating funds:||||||
|Generallncome<br>lnvestment income -interestreceived|3|133,145<br>91||t52,t3g<br>4||
|TotaltncomingResources||1_55,135||L76,352||
|Resources Expended||||||
|Charitdble expenditure:||||||
|ManagementandAdministration||726,456||744,745||
|TotalResources Expended||L26,456||L44,745||
|NetIncoming/(Outgoing)Resources||29,6g0||37,6L7||
|FundsBrought Forward||ttz,742||90,525||
|TransferfromRestrictedFund|10|||||
|FundsCarried Forward||74L,922|-|7t2,742||





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||NoteNo.|?t.O3.24|31.03.23|
|---|---|---|---|
|||ff||
|FIXEDASSETS||||
|Buildingalterations|8|83,669|93,669|
|BarEquipment|8-|||
|Furniture and Equipment|8|5,902||
|||89,47L|83,669|
|CURRENTASSETS||||
|Sundry Debtors|5|540|640|
|Bank and cashinhand||52,601|31,309|
|||53,24L|31-,949|
|CREDITORS:amountfallingduewithinone year||||
|Grant lncome Deferred||||
|Sundry Creditors|6|890|3,476|
|||890|3,476|
|NET CURRENTASSETS||52,351|28,473|
|TOTATASSETS||L41-,822|<br>712,1.42|
|SOURCEOF FUNDS||||
|AccumulatedFund||L4L,822|L72,742|
|RestrictedFunds||||
|||141,,822|1,1,2,'1,42|






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|||3Ll03l2O24|3tl03l202t|
|---|---|---|---|
|||f|f|
|2|GRANTSRECEIVED|||
||LocalAuthority||1,320|
||Vision-Annual Grant|22,gOO|22,gOO|
|||22,gOO|24,220|
|||3tl03l2O24|3u03l2O23|
|||f|f|
|3|GENERALINCOME-,|||
||Hallhire|L32,630|L49,239|
||Membershipfees|515|749|
||Miscellaneousreceipts||2,t50|
||Canteenreceipts|||
||Occupationlicence|||
||Covenanted receipt|||
|||133,145|152,138|
|||3110312024<br>f|}tl03l2O23<br>f|
|4|MANAGEMENT ADMINISTRATION|||
||Wages|90,779|94,777|
||Pensioncontributions|3,152|2,675|
||Staffwelfare|44|510|
||Telephone|7,379|86|
||Printing, Stationery andPostage||759|
||lnsurance|1,510|1,595|
||ReltandRates|3,195|3,952|
||Light and Heat|8,708|2L,246|
||Repairs and Renewals|5,159|2,69L|
||ComputerExpenses|622|L,992|
||Licences|3,406|2,970|
||Cleaning andwasteexpenses|5,135|3,951|
||Bank Chargesandlnterest|85|707|
||Professional fees|L20|5,305|
||lndependentExaminersFees|890|550|
||SundryExpenses|-779|1,699|
||Depreciation -BarEquipment|||
||Depreciation-Furniture and Equipment|1,450||
|||125,456|L44,745|





||||3tl03l2O24|stl0!12023|
|---|---|---|---|---|
||||f|f|
|5|SUNDRYDEBTORS||||
||Telephone||||
||lnsurance||G4O|640|
||Rates||||
||Repairs-5yearwiring report||||
||Cleaning||||
||||640|640|
||,/||3Ll03l2O24|3tlotl2o23|
||||f|f|
||SUNDRYCREDITORS||||
||Hiredeposits||||
||Light andheat||||
||lndependentExaminers fees||890|550|
||Other creditors|||2,926|
||HMRevenue&Customs-PAYE|andNIC|||
||Playgroup fees||||
||||890|3,476|
||||3tl03l2024|3rl0ts.l2023|
||||f|f|
|7|CREDITORS:amounts fallingdueaftermore thanoneyear||||
||Grant lncome deferred.||||
|8|FIXED ASSETS|Alterationsto|Bar|Furniture|
|||Bar<br>f|Equip<br>f|andEquip<br>f|
||COST||||
||At1stApril2023|93,659|20,347|80,733|
||Additions|||7,252|
||At 31stMarch2O24|83,559|20,34t|87,985|
||DEPRECIATION||||
||At1stApril2023||20,34L|80,733|
||Chargeforthe year|||1,450|
||At 31st March2024|||82,183|
||NET BOOKVALUE||||
||At 31stMarch2124|83,569||5,902|
||At 31st March2023|93,559||0|





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