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





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||||||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<br>and Gifts|||||14,693||14,693|14,870|
|TVBC Funding|||||||||
|Other Income|||||8,447||8,447|8,496|
|Dementia<br>Club|||||||||
|Home Help|||||||||
|Petrol and Trips|receipts||||41,898||41,898|47,808|
|Connexions|||||||||
|Government<br>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<br>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|





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||||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<br>falling due within 12months|||1,138|(718)|
|Net Current Assets|||216,814|220,414|
|Amounts<br>falling due in more than 12months|||||
|Total Net Assets|||218,310|220,414|
|Income Funds|||||
|Non-distributable|funds||||
|Unrestricted:<br>Designated||8|217,300|217,300|
|Unrestricted:<br>General||9|1,011|3,114|
||||218,310|220,414|





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||||||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.<br>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|





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|. 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|



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|||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||||



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





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|||||||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|



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|||||||||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<br>220,414|154302||156,406|217,300<br>216,311|





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