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2023-03-31-accounts

CONTENTS		PAGE
Report ofthe Independent	Examiners
Report ofthe Committee		2-5
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		8-11
Appendix to the Financial	Statements
Reserve Policy		12

					Unrestricted	Restricted	2023 Total	2022 Total
					Funds	Funds	Funds	Funds
Income and Expenditure				Note	E	E	g	F
Incoming Resources
Shop Sales					52,825		52,825	47,062
BookSales					20,698		20,698	16,402
Membership					15,742		15,742	12,491
Silver Surfers Income
Donations and Gifts					14,693		14,693	14,870
TVBC Funding
Other Income					8,447		8,447	8,496
Dementia Club
Home Help
Petrol and Trips	receipts				41,898		41,898	47,808
Connexions
Government grants and		furlough	paymer	2				2,218
Total Incoming	Resources				154,302		154,302	149,346
Resources Expended
Direct Charitable	Expenditure
Helpers					21,767		21,767	22,990
Support Expenditure
Administration					134,638		134,638	120,477
Total Resources	Expended				156,406		156,406	143,467
Net income Resources		for the Year			(2,104)		(2,104)	5,879
Baiance Brought	Forward
1 April 2022					222,591		222,591	214,535
Balance Carried	Forward
31 March 2023					220,487		220,487	220,414

			2023	2022
		Note	L'
Fixed Assets
Tangible Assets			1,496
Current Asset
Cash at Bank			215,676	221,132
			215,676	221,132
Creditors
Amounts falling due within 12months			1,138	(718)
Net Current Assets			216,814	220,414
Amounts falling due in more than 12months
Total Net Assets			218,310	220,414
Income Funds
Non-distributable	funds
Unrestricted: Designated		8	217,300	217,300
Unrestricted: General		9	1,011	3,114
			218,310	220,414

					Unrestricted	Restricted	2022Total	2022Total
					Funds	Funds	Funds	Funds
Payments	to	helpers
Payment	for	Petrol			20,366		20,366	21,859
Bus Trips					1,401		1,401	1,131
					21,767		21,767	22,990
4. Administrative				Expenditure
					Unrestricted	Restricted	2022 Total	2022 Total
					Funds	Funds	Funds	Funds
Printing Postage and				Stationery	334		334	676
Repairs of Equipment					370		370	1,280
Lease of	Photocpier				1,067		1,067	1,067
Insurance					1,563		1,563	1,479
Wages 8	Pension		Contribution		53,325		53,325	43,496
Wages - Casual					37,768		37,768	32,112
Cleaning	and	refreshment			1,127		1,127	749
Accomodation		costs			29,410		29,410	29,763
Sundry Expenses					6,710		6,710	6,710
Advertising					756		756	760
Transport	Money
Accountancy		Costs			1,792		1,792	1,899
Depreciation					417		417	486
					134,638		134638	120477

. Total Resources Ex	pended
	Staff	Costs	~Oe	reclattoo	Other	Costs	2022 Total	2022 Total
Charitable						21,767	21,767	22,990
Administration		91,093		417		43,128	134,638	120,477
		91,093		417		64,895	156,406	143,467

		Office	Motor
		Equipment	Vehicles	Total
Cost
As at 31	March 2022	51,491	30,125	80,300
Additions		1,652	261	1,913
As at 31	March 2023	53,143	30,386	82213
Depreciation
As at 31	March 2022	51,491	30,125	81,616
Charged	during the year	330	87	417
As at 31	March 2023	51,821	30,212	82,033
Net BookValue
As at 31	March 2023	1,322	174	1,496
As at 31	March 2022

Amou	nts falling due for payment within	one year
		Unrestricted	Restricted	2023 Total	2022 Total
		Funds	Funds	Funds	Funds
Accounts Accruals Amounts	Payable 8 Deferred income falling due within 12months	1,138 1,138		(68) 1 138 (650) 1138~718

						Balance at
			Balance at 31		Utilised/	31 March
			March 2022	New	Realised	2023
Emergency	Repair Contingency		47,300			47,300
Contingency	planning	reserve	80,000			80,000
Termination	ofservices contingency		40,000			40,000
Future Staff	Costs and	Pensions	50,000			50,000
			217,300			217,300

								Balance at
				Balance at 31				31 March
				March 2022	~lncomin	~Out	oin	2023
Unrestricted	Funds			3,114	154,302		156,406	1,011
Designated	Funds	(Note	9)	217300 220,414	154302		156,406	217,300 216,311