2023-03-31-accounts

Trustees			Mr P Prater
			Mrs STownend Wangler
			Mr P Budge
			Mr M
			Mrs D Nevin
			Mr M Greaves
			Mr A Pascoe
Secretary			Mrs E Beszterine Vegh
Charity	number		1035546
Company number			02699123
Principal	address		Gardner House
			Olympus Park
			Quedgeley
			Gloucester
			Gloucestershire
			GL2 4NE
Registered		offic	Gardner House
			Olympus Park
			Quedgeley
			Gloucester
			Gloucestershlre
			GL2 4NE
Independent		examiner	Gnffiths Marshall
			Beaumont House
			172Southgate Street
			Gloucester
			GL1 2EZ
Bankers			Lloyds Bank Pic
			19Eastgate Street
			Gloucester
			GL1 tNV

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes			6		6	6
Income from:
Donations and legacies			70,970		70,970	74,340	5,500	79,840
Charitable actlvhies			123,263		123,263	103,175		103,175
Other income			1,393		1,393	1,476		1,476
Investments			2		2
Total Income			195,628		195,628	178,991	5,500	184,491
Raising funds			8,704		8,704	11,433		11,433
Charnable acbvrbes			184,525	7,551	192,075	159,334	11,438	170,772
Total resources
expended			193,229	7,551	200,780	170,767	11,438	182,205
Net incoming/(outgoing)
resources before
transfers			2,399	(7,551)	(5,152)	8,224	(5,938)	2,286
Gross transfers	between
funds			43,454	(43,454)
Net Income/(expenditure)		for the
year/
Net movement	In funds		45,853	(51,005)	(5,152)	8,224	(5,938)
Fund balances at 1 Apnl
2022			51,364	487,255	538,619	43,140	493,193	536,333
Fund balances	at 31
March 2023			97,217	436,250	533,467	51,364	487,255	538,619

				2023		2022
			Notes	6		f.
Fixed assets
tangible assets			13		490,667		498,218
Current assets
Debtors			14	19,104		14,410
Cash at bank and	in	hand		40,812		37,373
				65,916		51,783
Creditors: amounts		falling due within one
year			15	(23,116)		(11,383)
Net current assets					42,800		40,401
Total assets less	current liabilities				533,467		538,619
Income funds
Restncted funds			16		436,250		487,255
Unrestncted funds					97,217		51,364
					533,467		538,619

				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2022	2022	2022
				E		E	E
	Donations		and gifts	25,390	23,822		23,822
	Grants			45,580	50,518	5,500	56,018
				70,970	74,340	5,500	79,840
4	Charitable		activities
						2023	2022
						E	E
	Adult services					84,447	71,561
	Children	services				38,623	31,614
	Other income					193
						123,263	103,175
5	Other income
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						E	6
	Fundraising		events			1,393	1,476
6	Investments
					Unrestricted		Total
						funds
						2023	2022
						E	E
	Interest receivable

7	Raising funds
				Unrestricted	Unrestncted
				funds	funds
				2023	2022
				k	E
	Other fundraising	costs		2,220	2,371
	Staff costs			6,484	9,062
	Fundraislng and publicity				11,433
				8,704	11,433
8	Charitable activities
				2023	2022
				E	E
	Staff costs			110,405	72,620
	Direct expenses			9,627	8,103
	Pnntmg & stahonery			663	454
	General expenses			1,307	1,700
	Insurance			3,487	4,357
	Light 8 heat			3,739	6,837
	Motor &travel			4,281	3,142
	Repairs & maintenance			8,587	17,708
	Bank charges & interest			597
	Telephone			2,785	2,825
				145,478	118,290
	Share of support costs		(see note 9)	7,551	9,438
	Share of management		costs (see note 9)	39,047	43,044
				192,076	170,772
	Analysis by fund
	Unrestncted funds			184,525	159,334
	Restricted funds			7,551	11,438
				192,076	170,772

Support costs
	Support costs	Management	2023	Supportcosts	Management	2022
		costs 6			costsf
Staff costs		36,176	36,175		40,929	40,929
Deprectabon	7,551		7,551	9,438		9,438
Accountancy		1,800	1,800		1,200	1,200
Payroll fees		1,073	1,073		915	915
	7,551	39,049	46,599	9,438	43,044	52,482
Analysed between
Chantable acUvaes	7,551	39,047	46,598	9,438	43,044	52,482

13	Tangible fixed assets	Tangible fixed assets
				Freehold		land	Fixtures end	Motor vehicles	Total
				and	bull dlnps		fltlln ps
							F.	6
	Cost
	At 1 Apnl 2022				460,464		154,023	41,991	656,478
	At 31 March	2023			460,464		154,023	41,991	656,478
	Depreciation	and Impairment
	At 1 Apnl 2022						116,269	41,991	158,260
	Depreuabon	charged	in the year				7,551		7,551
	At 31 March	2023					123,820	41,991	165,811
	Carrying amount
	At 31 March	2023			460,464		30,203		490,667
	At 31 March	2022			460,464		37,754		498,218

14	Debtors
				2023	2022
	Amounts faglng due		within one year:	6	6
	Trade debtors			3,585	9,126
	Prepayments	and accrued income		15,519	5,284
				19,104	14,410
15	Creditors: amounts		falling due within one year
				2023	2022
				6	6
	Other taxation	and soual secunty		1,997	917
	Trade creditors			2,519	8,748
	Accruals and	deferred	income	18,600	1,716
				23,116	11,381

						Movement	in funds
				Balance el		Incoming	Resources	Balance st	Resources	Transfers	Balance el
			1	Aprfi	2021	resources	expended	1 Aprg 2022	expended		31 March 2023
					6	6	6	6		6
	Restncted
	funds			493,193		5,500	(11,438)	487,255	(7,551)	(43,454)	436,250
17	Analysis of	net assets between				funds
					Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2023	2023		2022	2022	2022
						6	6		6	6	6
	Fund balances		at 31
	March 2023	are
	represented	by:
	Tangible assets						490,667	490,667		498,218	498,218
	Current assets/(liabilities)					53763	(10,963)	42,800	51,365	(10,963)	40,402
						53.763	479,704	533,467	51,365	487,255	538,620