## 

||||Page|
|---|---|---|---|
|Chanty<br>reference and administrative||details||
|Trustees'<br>report|||2 to4|
|Independent<br>examiner's|report|||
|Statement of Financial|Activities|||
|Balance sheet||||
|Statement<br>ofCash Flows||||
|Notes to the accounts|||9 to 13|
|Not for publication.||||
|Detailed<br>profit and loss|account||14|





## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Summary<br>Income a|nd|Expenditure<br>Acc|ount|||
|---|---|---|---|---|---|
|||||Unrestricted|funds|
||||Notes|2023|2022|
|Income from:||||E||
|Chantable<br>activities||||72,381|72,381|
|Investments||||103|36|
|Other||||||
|Total income||||72,484|72,417|
|Expenditure<br>on:||||||
|Charitable<br>activities||||68,821|76,028|
|Total expenditure||||68,821|76,028|
|Net income Iloutgoingl||for the year||3,663|(3,611)|
|Total funds brought|forward|||92,053|95,664|
|Total funds carried|forward|||95,716|92,053|





## 

|as at 5 April 2023||||||||
|---|---|---|---|---|---|---|---|
||||htotes||2023||2022|
|Fixed assets||||||||
|Tangible assets|||||10,308||10,411|
|Current assets||||||||
|Debtors|||10|13,323||7,191||
|Cash<br>in hand||||112||||
|Cash at bank||||79,747||80,123||
|||||93,182||87,314||
|Creditors: amounts|falling|due||||||
|within one year|||11|(7,774f||(5,672)||
|Net current assets|||||85,408||81,642|
|Net assets|||||95,716||92,053|
|Funds||||||||
|Unrestncted<br>funds|||||95,716||92,053|
|Total funds|||||95,716||92,053|





## 

|Year en|ded 5th April|20|23||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2023||2022|
|||||||||8|
|Net cash|flow from operating||||||||
|activities||||||(366)||(1,826)|
|Cash flow|from investing|activities|||||||
|Interest receivable|||||103||36||
|Received|on sale of fixed|assets|||||3,300||
|Purchase|offixed assets||||||(395)||
|Net cash flow from investing|||activities|||103||2,941|
|Net<br>(decrease)<br>I increase|||in|cash|||||
|and cash|equivalents|||||(263)||1,115|
|Cash and|cash equivalents||at start ofthe year|||80,122||79,007|
|Cash and|cash equivalents||at end ofthe year|||79,859||80,122|
|Cash and|cash equivalents||comprise:||||||
|Cash at bank||||||79,747||80,122|
|Cash<br>in hend||||||112|||
|||||||79,859||80,122|





## 

## 

## 



## 

## 

## 



## 

||VAT|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The company<br>is|exempt||for VAT purposes,|||therefore|the figures|shown|in the|accounts<br>are|
||included as gross.|||||||||||
|2|Income from charitable|||activities||||||2023|2022f|
||Grants receivable||||||||72,381||72,381|
||Day care receipts|||||||||||
||||||||||72,381||72,381|
|3|Income from investments|||||||||2023|2022|
||Interest receivable|on cash deposits||||||||103|36|
|||||||||||103|36|
|4|Analysis ofexpenditure|||on charitable||activities||||2023|2022|
||||||||||||f.|
||Activities undertaken||directly:|||||||||
||Heat and<br>light|||||||||1,241|741|
||Repairs and maintenance|||||||||4,787|917|
||Staff and tuition costs||||||||50,427||60,882|
||Room hire|||||||||260|560|
||Motor expenses|||||||||4'I3|428|
||Insurance,<br>security|and|water charges|||||||4,051|4,133|
||Other day centre running|||costs||||||5,720|6,854|
||||||||||66,899||74,515|
||Support costs:|||||||||||
||Depreciation|||||||||103|93|
||Profit on disposal offixed|||assets|||||||(4161|
||Governance<br>costs|(see|note 5}|||||||1,800|1,836|
|||||||||||1,903|1,513|
||Total expenditure|on charitable|||activities||||68,802||76,028|





## 

|Governance<br>costs||2023|2022|
|---|---|---|---|
|||E|E|
|Independent<br>examiners|costs|1,800|1,836|
|Net income J (outgoing)|for the year|2023|2022|
|This is stated after charging|||E|
|Depreciation<br>of tangible|fixed assets|103|93|
|Profit on disposal offixed assets|||(416)|
|Independent<br>examiners|costs|1,800|1,836|
|Staff costs and employee benefits||2023|2022|
|||E|E|
|Wages and salanes||49,107|49,107|
|Benefits<br>in kind|||3,403|
|Social security costs||470|925|
|Other pension costs||850|10,850|
|||50,427|64,285|



## 

## 

|Tangible fixed assets||||
|---|---|---|---|
|||Plant and||
||Land and|machinery||
||buildings|etc|Total|
||E|E||
|Cost||||
|At 6 Apnl 2022|27,997|580|28,577|
|At 5 Apnl 2023|27,997|580|28,577|
|De'preciation||||
|At 6 April 2022|17,997|169|18,166|
|Charge for the year||103|103|
|At 5 Apnl 2023|17,997|272|18,269|
|Net book value||||
|At 5 April 2023|10,000|308|10,308|
|At 5 April 2022|10,000|411|10,411|





|10|Debtors||2023|2022|
|---|---|---|---|---|
|||||F.|
||Accrued Income||12,064|6,032|
||Prepayments||'1,259|1,159|
||||13.323|7,191|
|11|Creditors: amounts|falling due within one year|2023f|2022<br>F|
||Taxation and social security costs||2,403|2,641|
||Accruals and deferred|income|5,371|3,031|
||||7,774|5,672|



## 

## 

|14|Reconciliation<br>of net|income for the year to net cash flow|||
|---|---|---|---|---|
||from operating<br>activities.||2023f|2022<br>f|
||Net income<br>i (outgoing)|for the year|3,663|(3,611)|
||Interest receivable||(103)|(36)|
||Depreciation<br>of tangible|fixed assets|103|93|
||Profit on disposal of fixed assets|||(416)|
||(Increase)<br>in debtors||(6,131)|(108)|
||Increase<br>in creditors||2,102|2,252|
||Net cash flow from operating<br>activities||~366)|~(1,82fl|