## ## ||SORP reference|| |---|---|---| |Summary
ofthe purposes of
the charity as set out in its|Para 1.17|-:~c. g,r~ ar~%~Of ~~qP~~ Mt.
~+~~4»~ut=M~
QC Cirid~~| |ovemin
document||| |Summary
ofthe main
activities
in relation to those
purposes for the public
benefit,
in particular,
the
activities, projects or services|Para 1.17and
1.19|~ CD~~ Crv3 ~e ~tl 4u
t~Q
i~n,~~pic~ P~g
gg Cpp~~
Q~paa
t~wQ~
m ~vt4Rd +~
ctIr~
~Wc**.**~4hz,w&~ g~~rt| |identified
in the accounts.
Statement
confirming
whether the trustees have|Para 1.18|t
cr
cksiii
~ Lug,~4 c-e~d
Lc a4| |had regard to the guidance||%No~~| |issued by the Charity
Commission
on public
benefit||th
cpu.dence
~~~~~V~
Aii ancu| |||||SORP reference|| |---|---|---|---|---|---| |||||Para 1.38|| |Policy on|grant making||||| |||||Para 1.38|| |Policy on|social investment||||| |including|program||related||| |investment|||||| |||||Para 1.38|To| |Contribution||made|by||| |volunteers|||||| |Other|||||| ## |Achievements
and Pe|rformance||| |---|---|---|---| ||SORP reference||| |||Q~ ocuvoLa. ~Q 9~|~8- WIQ™| |Summary
ofthe main
achievements
ofthe charity,|Para 1.20||| |identifying
the difference the
charity's
work has made to||~Lmh
erg 4ril~OL.~|| |the circumstances
of its||Ori~
Schbci|| |beneficiaries
and any wider
benefits to society as a
whole.||lW in'3~&q
'Ue.
A Mrc,w,y~If~
rcCr~~cr ~~~~|Cr~ ~| |||~C~|| ||||QwrelCP.| |||~~~~ n(d ~v.p~|| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| |Financial
Review|Financial
Review|||| |---|---|---|---|---| |Review ofthe charity's
financial
position at the end
ofthe
eriod||Para 1.21|'T~ cpu.~~ re~vcs,
~Lack
c
aO|| |Statement
explaining
the
policy for holding reserves
statin
wh
the
areheld||Para 1.22|~~v~ ~m 4eld 4 M~l
~r~St~~~Glo~~~M 4 ~~|| |Amount ofreserves
held||Para 1.22||| |Reasons for holding zero||Para 1.22||| |reserves||||| |Details offund materially|in|Para 1.24||| |deficit||||| |Explanation
ofany||Para 1.23||| |uncertainties
about the
charity continuing
as a going|||i+46~fe|~Q~~rc.~~kzg ~cJ ~Id(cA| |concern|||ling+ .|| ## |||||Ques'n~|Ques'n~| |---|---|---|---|---|---| |The charity's
principal
sources offunds (including
any fundraising)|Para 1.47|~~|2.qc Qiana|2.,p+ 4. qecrekiS,
unQ 6@up~a|M~
huurh| |Investment
policy and
objectives including
any|Para 1.46||||| |social investment
policy|||||| |adopted|||||| |A description
ofthe principal
risks facing the charity|Para 1.46|I)vip~~
n~'
&~pr~g m &a-ale/ ~~
G~&~Pc|||| |Other|||||| ## |Description ofcharity's|||| |---|---|---|---| |trusts:|||| |Type ofgoverning
document|Para 1.25||| |trust deed, ro al charter'|||| |How isthe charity|Para 1.25||| |constituted?|||| |{e.g unincorporated|||| |association,
CIOI|||| |Trustee selection methods
including
details ofany|Para 1.25|KI~Cr|Lo Pe$4 bq ~r~| |constitutional
provisions e.g.
election to post or name of||rn~MS|| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| ||||||~n|~n|EjectQ|l~| |---|---|---|---|---|---|---|---|---| |Policies|and|procedures|||~ Ll~CA?|||| |adopted|for the induction||and|||||| |training|oftrustees|||||||| ||||||i~|AAilri~||| |The charity's
structure
and||organisational
any wider||Para 1.51|Ld ~g M 9~tQh~|||~ci)| |network|with|which the||||||| |charity works||||||||| |Relationship||with any related||Para 1.51||||| |parties||||||||| |Other||||||||| ## ## |Chari
name| |---| |Other name the chari
uses| |R
istered chari
number| |Charity's
principal address| ## ||Trustee name|ONce (Ifany)|Dates acted ifnot for whole
eaf|Name
toa|ofperson (or body) entitle
int trustee
ifan|ofperson (or body) entitle
int trustee
ifan| |---|---|---|---|---|---|---| |||Ch4a/||||| |2|60 ~~i|S~c.~c.~||||| |3|Q ~~skcAC|||||| |4||||||| |5||||||| |6|&ona|||||| |7|mme ~er|||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| |Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers| |---|---| |Description
ofthe assets|| |held in this capacity-|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own assets|| ## |Type of|Name|Address||| |---|---|---|---|---| |adviser||||| |||1~t,~e. c.o &m&||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ## ## ## ## |Income|||Ex enditure||| |---|---|---|---|---|---| |Fees
Wages
&
Pension
DEA|Adj|84371.56
589.74|(78389.81)
(
465'42)|65773.55
1320.05
1366.83|(60469.79)
(
834.29)
(
618.43)| |Rent
&
Courses
Milk|Ins|0.00
233.56|(
140.00)
(
148.71)|8072.27
33.20
233.56|( 6039.79)
(
618.59)
(
148.71)| |||85194.86|(79143.94)|76799.46|(68729.60)| |||Surplus|8395.40 (610414.34)||| |Fundraisin|g
Breakdown
|2022-23
(202|1-20221)|1-20221)| |---|---|---|---|---| |Details|Income||Ex enditure|| |Stock
Refreshments
Stationery
S/Shirts
and T/Shirts
Christmas
Topics
Raffles
Summer
Trip
"Scarecrow" Trail/Gala
End of year
Yellow
Moon
Greetings
cards etc
Sundries
Phone
Photos
IT
Book Club
Miscellaneous/Expenses
Donations
Interest/Charges|0.00
30.64
359.50
435 F00
0.00
366.00
0 F00
1246.94
0.00
0.00
0.00
0.00
254.85
0.00
4392.31
256.97|(
0.00)
(
0.00)
(330.50)
(1290.21)
(
0.00)
(316.00)
(
0.00)
(1246.31)
(
0.00)
(
0.00)
(
0.00)
(
0.00)
(
0.00)
(
7.16)
(1369.43)
(
3.39)|2150.48
79.28
279.66
499.20
42.25
59.80
0.00
0.00
27.77
29.82
0.00
240.57
30.00
303.59
248.66
468.65
7554.00
65.20|(2806.59)
( 31.46)
(182.47)
(529.20)
(101.61)
( 41.38)
( 25.00)
(
0.00)
(
0.00)
( 24. 42)
(
0.00)
(138.60)
( 10 ~00)
(298.42)
(
0.00)
(189.89)
(
0.00)
( 41.60)| ||67342.21|(12199.03)|612078.93|(4326.24)| ||(67872.79|surplus)|E4736.72|deficit| ||RECEIPTS|RECEIPTS||| |---|---|---|---|---| |2022/23|FEES|F/R|OTHER|TOTALS| |SEPTEMBER|13629.31|369.57|0.00|13998.88| |OCTOBER|2927.50|179.88|20.88|3128.26| |NOVEMBER|8546.25|1556.22|15.20|10117.67| |DECEMBER|426.25|876.52|24.85|1327.62| |JANUARY|14640.14|82.14|10.70|14732.98| |FEBRUARY|280.50|44.50|17.70|342.70| |MARCH|12795.10|114.59|17'70|12927.39| |APRIL|17808.79|174.67|34.25|18017.71| |MAY|1762.75|24.75|576.83|2364.33| |JUNE|1985.50|255.43|55.44|2296.37| |JULY/AUG|9569.47|3663.94|49.75|13283.16| |TOTALS|84371.56|7342.21|823.30|92537.07| |||less fundraising||7342.21| |FINAL 'TOTAL||||85194.86| |||||ye| |Ol|LD|CD|'IP|||LO|LD||Ch|Cll||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |'LD|LA|Ol|CI|cP||LD|Lfl||Dl|Ol||Ch| |O
IA
'LD
th|O
LA|LD
LA
CI|OI
CD
IA
LD|O
Lfl
CD
IA||Pl
CI
Ol|OlO0)
LD||tO
CD
IA|Pl
'LD
N
IA||M
CI
N| |||||||||||lE||| ||||CI||M
CI|Ol|Dl
CI|IAO|CD|Ch
CD||| ||||||O|LA|cP|Cl|Cl|Cl||| ||||Lfl|Cl|Pl|CV|Pl|||CV||| |||||||CV||||N||| |CD
Ch||Pl|O|OO|OO|O
Ol|Cl|O
CI|||O
ILL|| |||CD|O|0O|O|Cl|C4|O||||| |Pl||||04|||cP|||||| |||C4||||||||||| |||'cl'||||||||||| |Ch
Ch||O|Pl
tQ|Ch|OO|OO||O|OO|||| |Ol||O||CI|O|O||CD|O|||| |C4|||Ol|||||CV||||| ||Pl||O
Ch|N
CI||OO|CI
Pl|LA
Ch||||| ||||||||0|||||| ||||Pl|CD||O|IA|Ol||||| |||||||||CV||||| ||Cl
LA|LD
LA|O
IA|O|Cl
Ol||OO||O|ChO||| ||||Ch||Ol||O||O|'I
N
IA|O
IA|| ||PI|CV||||||||CV|N|| |CD
CD|O
N|Ifl
CD|O|O
C|CI
C||Pl
CI|IA|IA
Pl|Cl
cl'||| |CI|LA|cP|||||CV|Cl|Ol|Cl||| |N||C4||||||Pl|Ol|C4||| |OO|OO|OO|OO|OO|OO|OO|OO|OO|O
CV|OO|ON|| |O|O|O|O|O|O|O|O|O||O||| ||||||||||CV|||| |O|OO|CIO|OO|CIO|CIO||OO|OO|O|OO||| |CI|O|Ol
LD
Ol|PI
NPl||Pl
Cl||O|CO|O|C
Ch|N
O
CO|| ||LD|||M|||CD||LD|Pl||| ||||Ch||||Ch|||||| ||CV|C
CV|LD
M|M|||PlN|CI
'IP|lQ
CI|N||| ||Pl|Ol|Cl|LD|||IA|N|CD|||| ||LA|Ifl|LA|IA|||LD|LD|IA|N||| ||||||Sheet1|Sheet1|Sheet1|Sheet1||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |FUNDRAI81NG|||||DETAILS||||2022-2023|||1| |STOCK||||||||||Recei|ts|Pa ments| ||Office trolle|||||||||||49.99| |Oct|Tuff tru s|||||||||||331.58| |Nov|Dolls/clothes/feedin||||set/wdn|eo|le/|honics||||241.56| |Dec|Cano|||||||||||9.50| |Jan|Hea
du|trunk||||||||||22.00| |Feb|Fire tablets|||||||||||319.98| |Mar|Gate/artstn/bowls/cu||||boards|||||||785.79| ||None|||||||||||0.00| |Ma|Cabinet|||||||||||137.99| |Jun|None|||||||||||0.00| |JuUAu|Grdn
ms/l|htswtchs/bks/bs||||brd/st||stnswtrmt/fncn|/|rss/thmmmtr||252.09| |||||||||||||2150A8| |REFRESHMENTS||||||||||||| ||Bid/frt/ma|/bise/coffee||||||||||13.14| |Oct|Brdlcoffee|||||||||||4.13| |Nov|Brd/frt/ma|/bise/coffee||||||||||7.93| |Dec|Brd/frt/ma|/bise/coffee||||||||||3.90| |Jan|Brd/frt/ma|/bise/coffee||||||||||8.02| |Feb|Brd|||||||||||1.56| |Mar|None|||||||||||0.00| ||Brd/frt|||||||||||5.30| ||Brd/frt|||||||||||22.95| |Jun|Brd/frt/coffee|||||||||||5.30| |Jul/Au|Brd/frt|||||||||||7.05| |||||||||||||?9.28| |STATIONERY||||||||||||| ||Printer ink|||||||||||29.99| |Oct|Dia
/box|files||||||||||19.49| |Nov|None|||||||||||0.00| |Dec|Dia
/ ens/sh||nr/|aint/1am||ches/|nels.||SALE:lam ches||30.64|90.83| |Jan|Paint|||||||||||0.97| |Feb|None|||||||||||0.00| |Mar|None|||||||||||0.00| ||Pa
er/
aint|||||||||||91.93| |Ma|Binders/|Istc|ckts/blutak/dblta|||e||||||28.10| |Jun|None|||||||||||0.00| |JuUAu|Printer ink|||||||||||18.35| |||||||||||||2?9.66| ## |S/SHIR|TS|6 T/S|HIRT|S| |---|---|---|---|---| |Sept
Oct||Sales
Sales|and|Purchsse| |Nov||Sales|and|Purchase| |Dec||Sales||| |Jan||Sales||| |Feb||Sales||| |Mar|-|None||| |Apr||Sales||| |May||None||| |Jun||Sales||| |Jul/A||Sales||| |142.00|253.80| |---|---| |25.00|| |10.00|245.40| |27.50|| |72.50|| |9.50|| |0.00|| |10.00|| |0.00|| |24.00|| |39.00|| |359.50|499.20| ## ## |TOPICS||||| |---|---|---|---|---| |Sep-
Oct|XXXXXX
XXXXXX|||7.18
4.36| |Nov|~earn|||5.96| |Jan|XXXXXX|||0.00| |Feb-|XXXXXX|||0.00| |Mar|XXXXXX|||0.00| |Apr
May-
Jun|Coronation
XXXXXX
XXXXXX|and|Garden|42.30
0.00
0.00| |J/A|XXXXXX|||0.00| |||||59 F80| ## ## ## ## |SUNDRIES||| |---|---|---| |Sep
Oct|Purchase-None
-Tiss|0.00
2.64| |Nov
Dec|-Wps/pprtwls/
None|30.84
0.00| |Jan
Feb|-Wps/pprtwls/glvs/stamps
-Sand|45.30
16.50| |Mar
Apr
May
Jun
Jul/Aug|-Glvs/stamp
-Pprtwls/wps/tiss
-Wipes/pprtwls/glvs/tiss
-Paperplates
-Lock/sand|12' 93
35.42
78.05
3.00
15.89| |||240.57| ## |0.00|0.00| |---|---| |154.88|0.00| |25.97|177.76| |35.00|0.00| |39.00|70.90| |254.85|248.66| ## |Oct
Dec|-|Annual
electrical
inspection
DBS — SC
& DJ|Annual
electrical
inspection
DBS — SC
& DJ||36.00
16.20| |---|---|---|---|---|---| |Jan
Feb|-|Lottery
licence
renewal
DBS — RC
&
HS|& OFSTED Annual|Fee|70.00
98.58| |Mar||DBS — KB LC
& JB|||147.87| |May
Jul||DBS updates
—RC
HS
KB LC
Data Protection
renewal|& JB||65.00
35.00| ||||||468.65| |DONATIONS|||||| |Sep||Lifestylers
Bruce Pitcher||30.00
190.00|| |Nov||Canopy
Canopy
balance
Co-op
Community
fund
Amazon
donations||1487.80
15.45|3777.00
3777.00| |Jan||Amazon
Smile||9.64|| |Apr
Apr
May
Jun||Co-op
Community
Fund
Amazon
donations
Car Boot Sale||158.00
6.67
24.75
21.00|| |Jul/Aug-
Jul/Aug-||Donations
—Tansey
Johnson
Wales
Donation
—CeeDee Engineering
YEP||49.00
1000.00
1400.00|| |||||4392.31|7554.00| |INTEREST|||||| |Quarterly
Monthly
Jul/Aug||- HSBC account 7.57/34. 38/75.59/139.43
- HSBC f5+ fees
—J/F/M/A/M/J/J/A
- Lloyds
TSB Current
Account||256.97
0.00|65.20| |||||256.97|65.20| ## |Report tothetrustees|Report tothetrustees|Report tothetrustees|'-'.="~=&~~~ 8~
pg & &~|| |---|---|---|---|---| |On accounts forthe year
ended|||„,
Charity no
3
I
A ~~T 2~~
(ifany)|| |Setout on||pages||| ||||I
I P.'T' E::li',2 '.:c:.,
' c it:c'c:.:I lc.
',:29.. '
' lI"'D2 Is I r .-'.".': .I'::2;='|&c =.:| ||||I report to the trustees on my examination
ofthe accounts ofthe above|| ||||charity ("the Trust")for the year ended3
l
0 S ROE'.|| |Responsibilities
basis ofreport|and||As the charity's trustees, you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act").|| ||||I report in respect ofmy examination
of the Trust's accounts carried out|| |Independent
tl
t|||under section 145ofthe 2011Act and in carrying
out my examination,
I
have followed
all the applicable
Directions given by the Charity Commission
under section 145(5)(b)ofthe Act.
[The charity's gross income exceeded f250,000and
Iam qualified to
dM~k
th
i
1
bybig
1
lill&
bf~|| ||||7C.P EW|| ||||I have completed
my examination.
I confirm that no material
matters have|| ||||come to my attention
in connection
with the examination
(other than that
disclosed
below *)which gives me cause to believe that in, any material
respect:|| ||||~
the accounting
records were not kept in accordance
with section 130
ofthe Charities Act; or|| ||||~
the accounts did not accord with the accounting
records; or|| ||||~
the accounts did not comply with the applicable
requirements|| ||||concerning
the form and content ofaccounts set out in the Charities|| ||||(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter|| ||||considered as part ofan independent
examination.|| ||||I have no concerns and have come across no other matters
in connection|| ||||with the examination
to which attention
should be drawn
in this report in
order to enable a proper understanding
ofthe accounts to be reached.
' Please delete the words in the brackets ifthey do not apply.|| ||Signed:||Date:
i 'lI
/%II|| ||Name:|||| |Relevant professional
qualification(s)
or body|||FCC„P||