REGISTERED COMPANY NUMBER: N1044957 (Northern Ireland)
REGISTERLD CHARII'Y NUMBER: NIC102577
ort of the Trustees and
Unaudited Financial StatetncThts for the Year Endcd 31 Au
ust 2023
for
Tin
Acoi
Tots Communit Pla
I ' Limited b Guarantcc
ou

Tin
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Contents of the Financial Statements
for the Year Ended 31 Au
st 2023
Page
Reference and Adminislrative Details
Report of the Truslees
Independent Examiner's Report
Statement of Financial Activiti¢s
B¢il¢in(',e. She.v.I
9 to IQ
Notes to the Financial Statements
11 to 17
Dctailed Statement of Financial Activities
18 to 19

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Reference and Administrative Details
for the Year Ended 31 Au
ust ?0?3
TRL'STEES
Anila Fergu50n
Nloel Gerard O'Donnell
Lisa Quinn
Martina Jenkins
Brian Mc Laughlin
Linda Sharkey
Rachel Ferguson
COMPANY SF.CRF.TARY
Donna Gillen
REGISTERED OFFICE
Tiny Tots Community Play Group
Clonmeen Drive
Strathfoyle
Co Derry
BT47 6UU
REGISTERED COMPANY
I UMBER
N1044957 (Northern Ireland)
REGISTERED CHARITY
'UMBER
NIC102577
IIYDEPENDENT EXAMINER Shaun McAteer & Co. Ltd
5 Northland Road. Derry
BT48 7HX
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ort of the Trustees
for the Yeai F.nded 31 Au
ust ?0?3
The trustees who are also directors of the chariiy for the purposes of the Companies Act 2006, present their
report with the financial statements of the charily for the year ended J l August 20?J. The trustees have
adopted the provisions of Accounting and Reporting by Charities= Stalement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January ?019).
INLURPUIiA'I
I'he. c.haritable. c.ompany was inc.orporated on l (I l)e.r.e.mber ?.()()?. and c.ommenc.ed trading on the same date.
OKJECTIVES AND ACTIVITIES
Objectives and aims
The company's charitable objectives are to enhance the development and education of children under
statutor). school ago in areas of Social and economic deprivation and in particular the Strathfoyle, Maydoivn,
and Eglinton areas of Derry and their environs by encouraging parentslguardian5 to understand and provide
for the needs of their children by= (a} Offering appropriate play faciliries. with Ihe right of parenislcarers to
take responsibility for t￿d to become involved in ihe activities of the group, ensuring that the group offers
opportunitics for all children. regardless of religinn, culture: race or Tnean5- (b) Encouraging the stiidy of the
needs suLh ihildren and (heir f¢imilies and promoling publi¢ inierest in (Ind recognition of such n#eds of
SULII Lliildi'eIi dIid Ilieii. fdiiiilies ill Ilie IuLdl d1'ei￿. (L) IiisllL)4illllLJ ￿ld <idliei'iiig Iu <iiid luriliei'iiig Ili¥ dlllls UI
Early Years The Organisation for Young Children.
Activities
The group provided a safe and satisfying programme of play to advance the educational, personal and social
development of the young children attending the group, including those with special needs, and continued to
support the parents and carers of those children. The health, safety and welfare of the children is paramount
Ivithin the setting and all activities were fully supervised by Irained vetted staff with minimal risk. Parents
and carers were encouraged to participate in the plaN'group's programme and a variet! of iraining
programmes were run covering parenting and communication skills to equip parents and carers with ihe
skills and confidence to make a fuller and more positive contribution to their children's development. The
company operates from its own prernises and Provides all necessary equipment for it5 day to day activities.
The gruup received gr(￿1 a55iSt(Ince fTOtn the various contribuiors as listed on Ineotning Resources and
also received fees and raised funds for the benefit of the children.
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ort of the Trustees
r()r Ihe Year Ended 31 Au
ust 20?3
ACHIEVEMENT AND PERFoR1￿NCE
For this financi(Il year. through the playgroup session5, the charity fulfilled its objectives providing a Sdfe
and satisfying programme advancing the early education. personal and social development of many young
children.
The charity has also been able to replacelreneiv an outdoor shelter's canopy and upgrade the garden area this
yeai. Ili&iks to fuIidiiig secured fi'L)iii Dd¢fil dddiliuiial fuiidiiig fruiij Siiidll PoLkels ol. DeprivdLion Fund.
TELrough the continued support from The Pathway Fund and Small Pockets of l)eprivation Fund (SP(-)l)) and
The RTE Toy Show Appeal (received in June 2022), the charity has been able to sustain salaries for three
staff rneTnbers and to run programm¢s for the children such as Joe Jingles, Kidz Playtime, Arts & Crafts and
various outijigs throughout 202).
John Moores Foundation (Teceived July 2022) helped towards running costs in 2023 and Department of
Health - HSCICPP - Childcare Regional Small Grants helped towards heating fijel, burner service and new
water boileT.
SPOD - Cost of Living grant helped towards insurance and another grant helped towards kitchen utilities,
upgi'ade ol equipirieiil dll(l ¢lLLuuiildl)Ly fees.
A further grant from SPOD helped our group develop a memorial garden for our late chairper50n who
founded our playgroup in 1996 which we called our buddies bench area where children can sit together and
enjoy the lovely surroundings.
Fundraising Charity Nights, sponsored walK £20 a line fundraiser and donations from local businesses all
provided much needed support to cover the shortfall in salaries and ruTming costs for the school year ended
31 August 2023.
GOING CONCERN
Due to the level of reserves and funding secured from The Pathways Fund for 16 children and funding from
the Small Pockets of Deprivation Fund together with smaller atnounts from various funders, the Trustees are
satisfied that the financial staiemenis should be prepared on the going concern basis.
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ort of the Trustees
for the Year Ended 31 Au
ust ?023
FINANCIAL REVIEW
-I'he results for the financial year are Set out in the Statement of Financial Activitics. During the year ended
31 August 2023 the charity is showing a deficit of £11,664.73 on thc restricted funds colurnn of Statcment
of Financial Activities. Please note that this deficit has arisen due to grants being Tecognised in year of
receipt with no Income being deferred in 2022 in order to keep the accounts in line with the Charities SORP
(FRS102) - please refer to Accouniing Policies - note I Income. A total of £13,053.00 wa5 recognised in
tlie August 2022 accounts aiid tlieii used up by Marcli 2023 iii tliis vear's accouiits. At 31 August 2023 (lie
ily l)cia £10,967.00 of ujij esli"iLlvd Iesei vg5 iiiid £27.JJ3.00 of i esli iLleJ Itsel ves.
There were two main funders for the year ended 31 August 2023 - The Pathway Fund and Sn]all Pockets of
Deprivation Fund (SPOD) and the charity has been successful in their funding applications for 202312024
securing £14.964.00 from Pathways and £2? 160.00 from SPOD. On top of The PathwaylSPOD funding
secured for the operation of the playgroup, the charity was also able to secure funding from Daera (RAPID)
for a new canopy for the oiitdoor shelter, fLinding from HSC - Childcare Parlnerships towards riinning costs
and additional funding from SPOD to help towards running costs and upgrading the garden area for the year
ended 31 August 2023.
The charity was also 5ucces5ful in fundraising this year with a total of £7,562.00 being raised between
cliai'itv iiiglits ￿]d doiiatioIis.
No significant events have occurred since the date of the Balance Sheet which affect the organisation or
which materially affect these financial statements.
Risk MaDageJnent
The Trustees have assessed the major risks to which the charity is exposed. in particular those related to the
operations and finances of the Charily, and are satisfied that systetns are in place to tnitigate the exposure to
the major Tisks.
STRUCTURE, GOVERNANCE thD MANAGEMEliT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company,
limited by guarantee, as defined by the Companies Act 2006.
Recruitment and appointment of new trustees
Tiny Tots Cotnmunity Playgroup is currently governed by a Board of seven trustees and a Company
Secretary.
The board can co-opt neiv trustees as and i¥hen required. The charity's chair is elected from the members on
an annual basis and is ralified al the Annual General Imeeting.
There are currently 7 members on the Management Committee together with the Company Secretary and
there have been no new appointmenls over year.
Organi5ational structure
Day to day running of the cotnpany is managed by the Project Manager and operational management of the
project is managed by the management committee.
Induction and training of neTrv trustees
New directors are briefed on their legal obligations under charity and company law, the contcnt of the
Articles of Association, the committee and decision-making process, and receni financial perfomiance of the
charity-
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ort of the Trustees
for the Year r.nded 31 Au
ust 20?3
STRUCTURE, GOVERNANCE AIYD MALNAGEMEINT
Related parties
None of the members receive remuneration or other benefit from their ivork with the charity. Any connection
betivccn a mLtnbcr or senior manuger of thc chority Nvith ll contrueted supplicr must bc disclosed to Ihe full
Management Cornmittee in the same way a5 <￿Y Other contractual relationship with a related party. In the
currenL ye<ir nu such relaled P<irly Ir¢insaLliuns were reported.
SI'ATEMEN'I, OD TRUS'I'ELS, RLSPU.YSIBILI'I'IE
The trustees (who are also the directors of Tiny Tots Community Playgroup for the purposes of company
law) are responsible for preparing the Report of the Trustee5 and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affairs of the charilable company and of thc incotning rc50UfCC5 and application
of resoiirces, including the income and expenditurc, of the charitable company for that period. In preparing
those financial statements, the trustees are required to
select siiltable accoiiiitlng pollcles aiid then apply tliein coiislsteiitly.
observe the methods and principles in the Charity SORP-
make judgements and estimates that are reasonable and prudent-
prepare the financial statements on the going concern basis unless it Is inappropriate to presume ihat the
charitable company will continue in business.
The trustces are responsible for keeping proper accounting record5 which disc105e ￿'1th reasonable accuracy
at any time the financial posilion of the charilable company and to enable them to ensure that the financial
statements comply with the Companies Act 2006. Thev are also responsible for safeguarding the assets of
the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and
other irregularities.
In 50 far as the Trustees are aware-
there is no relevant information ofwhich the charitable company's independent examiner is unaware. and
the Management Con]tnittee have taken all Steps that they ought to have taken to make
themselves
aware of any relevant information and to establish that the independent examiner is aware of that
information.
Small Company Provisions
This repDrt has been prepared in accordance with the provisions applicable to companies entitled to the small
cornpanies exemption.
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ort of the Trustees
for the Year Ended 31 Au
st 2023
This reporl has been prepared in accordancc with thc special provisions of Part 15 of the Companies Act
2006 relating to small LOTnpanies.
Approved by order of thc board of trustees on 9 May 2024 and signed on its bebalf by:
Brian Mc I.aughlin - Trustee
P2(TP A

Inde
endent Examiner's Re
ort lo the Trustees of
"I'in
Tots Communi
Pla
rou
I report on the accounts of the company for the year ended 31 August 2023, Ivhich are set out on pages eight
to seventeen.
Respective responsibilities of charity trustees and examiner
A5 the charity's trustees (and also the directors for the purposes of company law) you are responsible for the
preparation of the account5 in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under compan}, law and is eligible for
independent examination, it is my responsibility to:
examine the accounts under Section 65 of the ChaTlties Act
follow the procedures laid down in the general Directions given by the Charity CoTnmission for
Northern Ireland under Section 65(9)(b) nf the c.harities Act
state whether particular matters have come to my attention.
Basis of the indepelldent examiner's report
I have examined your charity accounts as required under Section 65 of the Charities Act and my exarnination
was carried out in accordance with the general Directions given by the Charity Commission for Northern
Ireland under Section 65(9)(b) of the Charilies Act. The e.xamination included a review of the accounting
records kept by tlie cliai'ity and a Coirlpi￿I501l of ilie acLouiils presented wilh Ihuse reLurds. Li dlsv inLludLd
consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as
charity trustees concerning any such matters.
My role is to state whether any material matters have come lo mv allention giving me cause to believe..
That accounting records were not kept in accordance ivith Section 386 of the Cotnpanies Act 2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice
applicable to charities preparing their accounts in accordance wilh the Financial Reporting Standard
applicable in the UK and Republic of Ireland
Th<lt there is further information needed for a Proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (l) to (4) listed aboi'e and,
in connection ivith following the Directions of the Charity Cotntnission for Northern Ireland. I have found no
matters that require drawing to your attention.
TEEIt4
CMAftTeRED
Niall McAteer
The Institute of Chartered Accountants in Ireland
0 g MAY 2024
ACCOUMTAII
Shaun McAteer & Co. Ltd
5 Northland Road, Derry
BT48 7HX
9 May 2024
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Statement of Financial Activities
oratin
an Incomc and Ex
enditure Accounl
lor the Year Ended 31 Au
ust 2023
Inco
31.8.22
Total
funds
Unrestricted Restricted
fund
fund
Total
funds
Note
INCOME FROM
Graiits aiid fees
17.345
48,498
65,843
73,210
Investment income
30
Total
48,498
65.873
73,220
EXPENDITURE ON
15,869
60.162
76,031
73,706
NET INCOMEI(EXPENDITURE)
1,506
(11,664)
(10,158)
(486)
RECONCILIATION OF FUNDS
Total funds brought forward
9,461
39,217
48,678
49,164
TOTAL FUNDS CARRIFD FORWARD
10,967
27,553
38,520
48,678
The notes forni part of these financial statenients
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t4alance Sheet
31Au
ust 2023
31.8.23
Total
funds
31.8.22
Total
funds
Llnrestricted Restricted
fund
fund
Notes
FIXF,D ASSF,TS
Tangible as5et5
2,753
10,874
13,627
15,325
CLRRENT ASSETS
Debtoi's
Cash at bank
12.940
16,679
29,619
31,005
12.940
16,679
29,619
36,545
CREDITORS
Amounts falling due within one year
(4,726)
(4,726)
(3,192)
NET CURRLNT ASSETS
8,214
16,679
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,967
27,553
38,520
48,678
NET ASSETS
10,967
27,553
38,520
48,678
FUNDS
Unrestricted funds
Restricted funds
10
10.967
27.553
9.461
39,217
TOTAL FUNDS
38,520
48,678
The charitable company 15 entitled to exemption from audit under Scction 477 of the ComparLie5 Act 2006
for the year ended 31 Augusl 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 August 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
ensuring that ihe charitable company keeps accounling records that comply with Sections J 86 and J87
of the Companies Act •006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Section5 394 and 395 and which otherwise comply w'ith the
requirements of the Companies Act 2006 relating to financial statements. so far as applicable to the
charitable company.
"I'he notes forni part of these financial statements
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Balance Sheet - continued
31Au
st 2023
These financial statements have bcen prepared in accordance with the provisions applicable to cl)aritable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 9 May 2024
and were signed on its behalf by:
Brian Mc Laughlin - Trustee
M￿Jer￿￿4
Martina Jenkins - Trustee
The notes forni part of these financial statements

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Notes to the Financial Sialements
for the Year Ended 31 Au
ust ?0?3
ACCOUNTING POLICIES
Basis of preparing the financial stalements
The financial statements of the charitable company, which is a public benefit entitv under FRS 102,
hawe been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities= Statement of Recon]tnended Practice applicable to charities preparing their accoullls in
accordance ivith the Financial Reporting Standard applicable in the LIK and Republic of Ireland (FRS
l Q?) (effertive I laniiarv ?0 l Q),. Financial Reporting Standard l O? 'The Financial Reporting qtandard
applicable in the UK and Republic of Ireland, and the Cotnpanies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Li¢ibililies are recognised as expenditure as soon as there is a legal or constructive oblig¢ition
commilting the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measiired reliably. ExpenditLire 15
a('('.i)Iinle.d for on an acr.riials basis and has been classified linder headings that aggregate all cost
related to the category. Where cosls cannot be direclly aiiribuled Iu P¢IrliLuli￿ he¢idings they hiive been
allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in Order to write off the cost less eslirnated
residual value of each assel over its estimated useful life.
Buildings 20/0 Straight Line
Play Area 200/0 Siraight Line
Planl & Equipment 200/0 Reducing Balance
All tangible fixed assets are initially recorded at historic cost.
Tasation
The charity is exempt frotn corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustee5.
Restricted funds can only be used for particular restricted purposes within the obj ects of the charity.
Restrictions arise when specified by ihe donor or when funds are raised for particular restricted
purposes.
Grants in respect of capital expenditure are Thow recognised in the SOFA and not deferred over ihe life
of the asset.
Balances of grants received in the year and not spent are also not deferred and the full grant is
recognised in the SOFA.
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Notes to the Financial Statements - continued
for the Year Ended 31 Au
ust ?0?3
INVLSTMEIYT INCOME
31.8.22
Total
funds
Unrestricted Restricted
funds
funds
Total
funds
InteTe5t receivable - trading
io
T INCOMEI(IXPENDITURI)
Net incomel(expenditure) is slated after chargingJ(crediting):
31.8.22
Depreciation - owned assets
4,102
3,877
TRUSTEES, REMUNERATION AND BENEFITS
'I'he.re. Ivere no trLiStees' remuneration or other benef its for the year eiidcd 31 August 2023 nor for the
year ended J l August 2022.
Trustees, expenses
"I'here were no Irustees, expenses paid for the year ended 31 August 2023 nor for the year ended
31 August 2022.
STAFF COSTS
The average monthly nurnber of employees during the year was as follows:
31.8.22
Full Time
Nu employees received emoluments in exces5 of £60.000.
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Notes to the Financial Statements - continued
for the Ycar Ended 31 Au
usl ?0?3
TANGIBI.F. FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Plant and
machinery
Computer
equipment
Totals
COST
Al I SeplgIribei 202?
Addiiions
41,636
11.593
61,335
7,327
121,891
At 31 August 2023
41,636
11.59i
63,739
7,327
124,295
DF.PRECL4TION
At I September 2022
Charge for year
40.492
961
9.436
479
52,593
2,006
4,045
656
106,566
4,102
At 31 August 2023
41.453
9.915
54,599
4,701
110.668
IYET BOOK VALUE
At 31 August ?O?J
183
1.678
9.140
2.626
13.627
At 31 August 2022
1.144
8,742
3.282
15,325
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22
Trade debtors
5,540
CREDITORS: AMOUNTS FALLING DUE WITHIN OYI E YEAR
31.8.23
31.8.22
Bank loans and overdrafts (s¢¢ note 9)
Trade creditors
Social security and other taxes
Credit Card
Accrued expenses
390
391
1,722
79
1,000
227
1,000
4.726
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Notes to the Financial Statements - continued
for the Year Ended 31 Au
ust ?023
LOANS
An analysis of the maturity of loans is given below=
31.8.22
Amoiints fallino diie. within one year on demand-
Bank overdrafts
3.109
10. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.8.23
At 1.9.22
Unrestricted funds
General fund
9.461
1.506
10,967
Rcstricted funds
Rcstrictcd F,unds
39.217
(11,664)
TOTAL FUNDS
48,678
(10,158)
i8,520
N¥1 movemenl in funds. inLluded in the above are as follows=
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
17,375
(15,869)
1,506
Restricted fullds
Restricted Funds
48,498
(60,162)
(11,664)
TOTAL FUh'DS
65.873
(76,031)
(10,158)
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Notes to the Financial Statements - continued
for the Year Ended 31 Au
ust ?0?3
io.
MOVEMENT IN FUNDS - contlDued
Comparatives for movement in funds
Net
moveTnent
iii fuiids
At
31.8.22
AL 1.9.21
Unrestricted funds
General fund
17,985
(8,5?4)
9,461
Restricted funds
Restricted Funds
31,179
8,038
39,217
TOTAL FUNDS
49.164
(486)
48,678
Comparative net movement in funds. included in the above are as folloKI.'s:
IncoTning Resources Movement
resources
expended
in funds
Ullrestricted funds
General fund
14.433
(22,957)
{8,524)
Restricted funds
Resiricted Funds
i8,787
(50,749)
8,038
TOTAL FUNDS
73,220
(73,706)
(486)
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Notcs lo the Financial Statements continued
for the Year Ended 31 Au
ust ?0?3
io.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined position is as follows..
movement
iii furids
At
Ai 1.9.21
Unrestricted funds
General fund
17.985
{7,018)
10,967
Restricted funds
Restricted Funds
(3,626)
27,553
TOTAL FUIYDS
49.164
(10,644)
38,520
A current year 12 months and prior year 12 months combined nel movement in funds, included in the
above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
31,808
(38,826)
(7,018)
Restricted funds
Restricted Funds
107,285
(110,911)
(),626)
TOTAL FUNDS
139.093
(149,7i7)
(10.644)
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Notes to the Financidl Statements - cor)tinued
for the Year Ended 31 Au
ust 20?3
ii.
RLLATED PARTY DISCLOSURES
There were no related party transactions for ihe year ended 31 August ?023.
Pa(ye 17

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Detailed Statement of Financial Aclivities
for the Year Ended 31 Au
ust ?0?3
31.8.23
Total
funds
31.8.22
Total
funds
Unrestricted Restricted
funds
funds
INCOME
Grants and fees
Fees and Fundraiging
Small l'ockets of Deprivation
RAPIDIDAERA
Childcare Partnerships
Early Year5 - CRSF
John Moores Foundation
The Parhway Fund
Cooperation Ireland - Small Gr ants 415
RTE Toy Show Appeal
17.i45
17.i46
30,189
1,448
1.887
11.919
24,686
1,457
2,500
2,503
2,000
14.981
1,165
11,999
30.189
1,448
1,887
14,973
14,973
17.345
48,498
65,843
73,210
Investment ineomc
Interest receivable Irading
30
30
io
Total incoming resources
17.375
48.498
65,873
73,220
EXPENDITURE
Otber
Wages
Pension5
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Computer costs
Accountancy fees
Repairs
Volunteers
Household & Cleiining
Toys, equipment and outings
Subscriptions
Refreshments
Staff Training
Carried forward
3.142
2,130
48,104
51,246
2,130
1,630
1,82?
1,169
1,017
572
1,143
834
1,471
1,790
786
4,?47
438
1,393
54,603
1,694
1,672
259
970
1.095
242
963
800
1,567
429
1,278
2,133
169
963
497
69,334
1.630
1,287
1,081
694
535
88
323
572
681
234
(606)
1,790
751
3,276
438
1.359
462
600
2,077
35
971
34
14.71i
56,975
71.688
This page does not form part ol the statutory fInancial statements
Page 18

Tin
Tots Communii Pla
rou
Detailed Statement of Financial Activities
for the Year Ended 31 Au
ust ?0?3
31.8.22
Total
funds
Unrestricted Restricted
funds
funds
Total
funds
Other
Brought forward
Professional Fees
Dcprcciation of tangible fixed assets
Banli intvTest
14,713
56,975
71,688
69,334
300
3,879
193
917
3,187
4,104
15.869
60.162
76,031
73,706
Total resources expended
15.869
60,162
76,031
73,706
Net expenditure
1,506
(11.664)
(10,li8)
(486)
This page does not forn] part of the statutory financial statetnents
Page 19