2023-03-31-accounts

Trustees' annual report (incorporating the director's report)	1
Independent auditor's report to the members	9
Statement of financial activities (including income and
expenditure account)	13
Statement of financial position	14
Statement of cash flows	15
Notes to the financial statements	16
The following pages do not form part of the financial statements
Detailed statement of financial activities	26
Notes to the detailed statement of financial activities	28

			2023		2022
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
	Note	£	£	£	£
Income and endowments
Donations and legacies	5	8,915		8,915	7,414
Charitable activities	6	82,938	480,205	563,143	554,248
Other trading activities	7	269,676		269,676	209,863
Other income	8		2,749	2,749
Total income		361,529	482,954	844,483	771,525
Expenditure
Expenditure on raising funds:
Costs of other trading activities	9	(238,812)		(238,812)	(199,768)
Expenditure on charitable activities	10,11		(608,183)	(608,183)	(597,991)
Total expenditure		(238,812)	(608,183)	(846,995)	(797,759)
Net expenditure		122,717	(125,229)	(2,512)	(26,234)
Transfers between funds		(128,179)	128,179
Net movement in funds		(5,462)	2,950	(2,512)	(26,234)
Reconciliation of funds
Total funds brought forward		639,283	22,655	661,938	688,172
Total funds carried forward		633,821	25,605	659,426	661,938

			2023		2022
		Note	£	£	£
Fixed assets
Tangible fixed assets		17		460,018	465.044
Current assets
Debtors		18	84,525		70,354
Cash at bank and	in hand		144,889		136,490
			229,414		206,844
Creditors: amounts falling due within one year		19	30,006		9,950
Net current assets				199,408	196,894
Total assets less	current liabilities			659,426	661,938
Net assets				659,426	661,938
Funds of the charity
Restricted funds				25,605	22,655
Unrestricted funds				633,821	639,283
Total charity funds		20		659,426	661,938

	2023	2022
	£	£
Cash flows from operating activities
Net expenditure	(2,512)	(26,234)
Adjustments for:
Depreciation of tangible fixed assets	7,269	6,883
Interest payable and similar charges	4,242	3,366
Gains on disposal of tangible fixed assets	(2,749)
Accrued expenses/(income)	20,056	(1,342)
Changes in:
Trade and other debtors	(14,171)	(15,653)
Cash generated from operations	12,135	(32,980)
Interest paid	(4,242)	(3,366)
Net cash from/(used in) operating activities	7,893	(36,346)
Cash flows from investing activities
Purchase of tangible assets	(9,794)	(11,327)
Proceeds from sale of tangible assets	10,300
Net cash used in investing activities	506	(11,327)
Net increaseZ(decrease) in cash and cash equivalents	8,399	(47,673)
Cash and cash equivalents at beginning of year	136,490	184,163
Cash and cash equivalents at end of year	144,889	136,490

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		£	£	£	£
	Donations
	Donations	8,915	8,915	7,414	7,414
6.	Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			£	£	£
	STEP			4,606	4,606
	Supporting People			195,834	195,834
	Public Health Agency			25,986	25,986
	SPOD			61,419	61,419
	Education Authority			41,967	41,967
	TEC			82,305	82,305
	Bright Start			21,341	21,341
	Children in Need			10,431	10,431
	SEHSCT			20,640	20,640
	Other Funders		82,938	15,676	98,614
	PIF
	Covid Grants
			82,938	480,205	563,143

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			£	£	£
	STEP			26,913	26,913
	Supporting People			182,216	182,216
	Public Flealth Agency			22,836	22,836
	SPOD			58,614	58,614
	Education Authority			31,007	31,007
	TEO			71,770	71,770
	Bright Start			22,402	22,402
	Children in Need
	SEHSCT			26,347	26,347
	Other Funders		33,251	16,901	50,152
	PIF			37,101	37,101
	Covid Grants		24,890		24,890
			58,141	496,107	554,248
7.	Other trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		£	£	£	£
	After Schools Club	259,515	259,515	198,128	198,128
	Room Flire	10,161	10,161	11,249	11,249
	Other income			486	486
		269,676	269,676	209,863	209,863
8.	Other income
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2023	Funds	2022
		£	£	£	£
	Gain on disposal of tangible fixed
	assets held for charity's own use	2,749	2,749
9.	Costs of other trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		£	£	£	£
	Other trading activities	238,812	238,812	199,768	199,768

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	£	£	£
Charitable activities		604,614	604,614
Support costs		3,569	3,569
		608,183	608,183
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	£	£	£
Charitable activities	6,883	587,595	594,477
Support costs		3,513	3,514
	6,883	591,108	597,991

		Activities
		undertaken		Total funds	Total fund
		directly Support costs		2023	2022
		£	£	£	£
	Charitable activities	604,614		604,614	594,477
	Governance costs		3,569	3,569	3,514
		604,614	3,569	608,183	597,991
12.	Net expenditure
	Net expenditure is stated after charging/(crediting):
				2023	2022
				£	£
	Depreciation of tangible fixed assets			7,269	6,883
	Gains on disposal of tangible fixed assets			(2,749)
13.	Auditors remuneration
				2023	2022
				£	£
	Fees payable for the audit of the financial	statements		1,920	1,920
14.	Staff costs
	The total staff costs and employee benefits for the reporting period are analysed as				follows:
				2023	2022
				£	£
	Wages and salaries			685,693	653,140

	Land and	Fixtures and	Motor
	buildings	fittings	vehicles	Total
	£	£	£	£
Cost
At 1 April 2022	490,000	81,953	15,384	587,337
Additions			9,794	9,794
Disposals			(10,384)	(10,384)
At 31 March 2023	490,000	81,953	14,794	586,747
Depreciation
At 1 April 2022	34,300	81,198	6,795	122,293
Charge for the year	4,900	188	2,181	7,269
Disposals			(2,833)	(2,833)
At 31 March 2023	39,200	81,386	6,143	126,729
Carrying amount
At 31 March 2023	450,800	567	8,651	460,018
At 31 March 2022	455,700	755	8,589	465,044

2023	2022
£	£
84,525	70,354

				2023	2022
				£	£
Accruals	and	deferred	income	30,006	9.950

Unrestricted funds
		At				At
	1	April 2022	Income	Expenditure	Transfers	31 March 2023
		£	£	£	£	£
General funds		639,283	361,529	(238,812)	(128,179)	633,821
		At				At
	1	April 2021	Income	Expenditure	Transfers	31 March 2022
		£	£	£	£	£
General funds		665,517	275,418	(206,651)	(95,001)	639,283
Restricted funds
		At				At
	1	April 2022	Income	Expenditure	Transfers	31 March 2023
		£	£	£	£	£
Supporting People		22,655	195,834	(192,884)		25,605
Other			287,120	(415,299)	128,179
		22,655	482,954	(608,183)	128,179	25,605
		At				At
	1	April 2021	Income	Expenditure	Transfers	31 March 2022
		£	£	£	£	£
Supporting People		22,655	182,216	(182,216)		22,655
Other			496,107	(591,108)	95,001
		22,655	678,323	(773,324)	95,001	22,655

			Unrestricted	Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				£	£	£
	Tangible fixed assets			460,018		460,018
	Current assets			144,889	25,605	170,494
	Creditors less than	1 year		(30,006)		(30,006)
	Net assets			574,901	25,605	600,506
			Unrestricted		Restricted	Total Funds
				Funds	Funds	2022
				£	£	£
	Tangible fixed assets			465,044		465,044
	Current assets			184,189	22,655	206,844
	Creditors less than	1 year		(9,950)		(9,950)
	Net assets			639,283	22,655	661,938
22.	Analysis of changes in net debt
						At
			At	1 Apr 2022	Cash flows	31 Mar 2023
				£	£	£
	Cash at bank and in hand			136,490	8,399	144,889