## ## ## ## ## |`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`| ## ##