## ## ## |Reference and Administrative Details|1| |---|---| |Trustees' Report|2 to 5| |Independent Examiner's Report|6| |Statement o f Financial Activities|7| |Balance Sheet|8| |Notes to the Financial Statements|9 to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees:|Mr|L A Watson| |---|---|---| ||Mr|J Pyle| ||Ms|N Pallier| ||Mr|D C Wall| ||Mr|L J O'Brien| ||Ms|A M Carty| ||Ms|S Wilson| ||Mr|J Gormley| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---| |||**funds**|**funds**|**2023**| ||**Note**|**£**|**£**|**£**| |**Income and Endowments from:**||||| |Charitable activities|3|31,368|42,649|74,017| |Investment income|4|221|−|221| |Total income||31,589|42,649|74,238| |**Expenditure on:**||||| |Charitable activities|5|(45,338)|(41,449)|(86,787)| |Total expenditure||(45,338)|(41,449)|(86,787)| |Net (expenditure)/income||(13,749)|1,200|(12,549)| |Net movement in funds||(13,749)|1,200|(12,549)| |**Reconciliation o f funds**||||| |Total funds brought forward||78,607||78,607| |Total funds carried forward|14|64,858|1,200|66,058| |||**Unrestricted**|**Restricted**|**Total**| |||**funds**|**funds**|**2022**| ||**Note**|**£**|**£**|**£**| |**Income and Endowments from:**||||| |Charitable activities|3|47,948|35,620|83,568| |Investment income|4|5|−|5| |Total income||47,953|35,620|83,573| |**Expenditure on:**||||| |Charitable activities|5|(31,969)|(35,620)|(67,589)| |Total expenditure||(31,969)|(35,620)|(67,589)| |Net income||15,984||15,984| |Net movement in funds||15,984||15,984| |**Reconciliation o f funds**||||| |Total funds brought forward||62,623||62,623| |Total funds carried forward|14|78,607||78,607| ## ## |||**2023**|**2022**| |---|---|---|---| ||**Note**||| |**Fixed assets**|||| |**Tangible assets**|**10**|**10,111**|**9,136**| |**Current assets**|||| |**Debtors**|**11**|**11,160**|**21,071**| |**Cash at bank and in hand**|**12**|**56,740**|**57,775**| |||**67,900**|**78,846**| |**Creditors: Amounts falling due within one year**|**13**|**(11,953)**|**(9,375)**| |**Net current assets**||**55,947**|**69,471**| |**Net assets**||**66,058**|**78,607**| |**Funds o f the charity:**|||| |**Restricted income funds**|||| |Restricted funds||**1,200**|| |**Unrestricted income funds**|||| |Unrestricted funds||64,858|**78,607**| |**Total funds**|**14**|**66,058**|**78,607**| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**||| |---|---|---|---|---| |||**funds**|**Restricted**|**Total**| |||**General**|**funds**|**funds**| |||31,368|42,649|74,017| |**Total for 2023**||31,368|42,649|74,017| |**Total for 2022**||47,948|35,620|83,568| |**4**|**Investment income**|||| ||||**Unrestricted**|| ||||**funds**|**Total**| ||||**General**|**funds**| |Interest receivable and similar income;||||| ||Interest receivable on bank deposits||221|221| ||||.|| |**Total for 2023**|||221|221| |**Total for 2022**|||5|5| ## ## ## |||**Unrestricted**||| |---|---|---|---|---| |||**funds**|**Restricted**|**Total**| |||**General**|**funds**|**funds**| ||**Note**|||| |Depreciation, amortisation and other||||| |similar costs||3,370||3,370| |Staff costs||16,547|27,744|44,291| |Other support costs||22,001|13,705|35,706| |Governance costs|**6**|3,420||3,420| |**Total for 2023**||45,338|41,449|86,787| |**Total for 2022**||31,969|35,620|67,589| ## ## ||**Unrestricted**|| |---|---|---| ||**funds**|**Total**| ||**General**|**funds**| |Independent examiner fees||| |Examination o f the financial statements|3,420|3,420| |**Total for 2023**|3,420|3,420| |**Total for 2022**|3,826|3,826| |**7**
**Net incoming/outgoing resources**||| |Net (outgoing)/incoming resources for the year include:||| ||**2023**|**2022**| |Depreciation o f fixed assets|3,370|3,045| ## ## ## ||2023|2022| |---|---|---| |Staff**costs during the year were:**||| |Wages and salaries|43,091|29,600| |Pension costs|1,200|1,200| ||44,291|30,800| ||**2023**||**2022**|| |---|---|---|---|---| ||**No**||**No**|| |Staff||4||3| |No employee received emoluments o f more than £60,000 during the year.||||| ## ## |**10 Tangible fixed assets**||| |---|---|---| ||**Furniture and**|| ||**equipment**|**Total**| |**Cost**||| |At 1 April 2022|83,517|83,517| |Additions|4,345|4,345| |At 31 March 2023|87,862|87,862| |**Depreciation**||| |At 1 April 2022|74,381|74,381| |Charge for the year|3,370|3,370| |At 31 March 2023|77,751|77,751| |**Net book value**||| |At 31 March 2023|10,111|10,111| |At 31 March 2022|9,136|9,136| ## ## ## |**11 Debtors**||| |---|---|---| ||**2023**|**2022**| ||**£**|**£**| |**Trade debtors**|11,160|21,071| |**12 Cash and cash equivalents**||| ||**2023**|**2022**| ||**£**|**£**| |Cash at bank|56,740|57,775| |**13 Creditors: amounts falling due within one year**||| ||**2023**|**2022**| ||**£**|**£**| |Trade creditors|4,016|2,996| |Other taxation and social security|2,858|2,137| |Other creditors|2,079|1,485| |Accruals|3,000|2,757| ||11,953|9,375| ## ## ## |**14 Funds**|||||||| |---|---|---|---|---|---|---|---| ||**Balance at 1**||**Incoming**||**Resources**|**Balance at 31**|| ||**April **|**2022**|**resources**||**expended**|**March **|**2023**| ||**£**||**£**||**£**|**£**|| |**Unrestricted funds**|||||||| |General Fund||78,607|31,589||(45,338)|64,858|| |**Restricted funds**|||||||| |European Union Erasmus+|||||||| |Programme|||27,744||(27,744)||| |The Mustard Tree Foundation|||10,000||(10,000)||| |Oxfordshire Community|||||||| |Foundation|||4,905||(3,705)||1,200| ||||42,649||(41,449)||1,200| |**Total funds**||78,607|74,238||(86,787)|66,058|| ||**Balance at 1**||**Incoming**||**Resources**|**Balance at 31**|| ||**April **|**2021**|**resources**||**expended**|**March **|**2022**| ||**£**||**£**||**£**|**£**|| |**Unrestricted funds**|||||||| |**_General_**|||||||| |General Fund||62,623|47,953||(31,969)|78,607|| |**Restricted funds**|||||||| |European Union Erasmus+|||||||| |Programme|||20,620||(20,620)||| |Reading Borough Council|||11,560||(11,560)||| |Arts Council|||3,440||(3,440)||| ||||35,620||(35,620)||−| |**Total funds**||62,623|83,573||(67,589)|78,607|| |||||.|||| ## ## ## |**15 Analysis o f net assets between fund**|**s**||| |---|---|---|---| ||**Unrestricted**||**Total funds at**| ||**funds**|**Restricted**|**31 March**| ||**General**|**funds**|**2023**| ||**£**|**£**|**£**| |Tangible fixed assets|10,111||10,111| |Current assets|66,700|1,200|67,900| |Current liabilities|(11,953)||(11,953)| |Total net assets|64,858|1,200|66,058| |||**Unrestricted**|**Total funds at**| |||**funds**|**31 March**| |||**General**|**2022**| |Tangible fixed assets||9,136|9,136| |Current assets||78,846|78,846| |Current liabilities||(9,375)|(9,375)| |Total net assets||78,607|78,607|