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||**Page**|
|---|---|
|Trustees' annual report (incorporating the director's report)|**1**|
|Independent examiner's report to the trustees .|**6**|
|Statement of financial activities (including income and expenditure account)|**7**|
|Statement of financial position|**8**|
|Notes to the financial statements|**9**|





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|**Office**|**Name**|
|---|---|
|Chairperson|Jane Turner|
|Treasurer|Chris Trickett|
|Secretary|Harriet Fairbrother|
|Trustee|Emma Denny|
|Trustee|Helen Shay|
|Trustee|Lindsay Cameron|



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||||**2023**||2022|
|---|---|---|---|---|---|
||Unrestricted||Restricted|-||
|||funds|funds|**Total funds**|Total funds|
||**Note**|**£**|**£**|**£**|**£**|
|**Income and endowments**||||||
|Donations and legacies|5|**6,458**||**6,458**|5,491|
|Other trading activities|6|**378,173**||**378,173**|345,931|
|Grants|7|1,768||**1,768**|34,304|
|**Total income**||**386,399**||**386,399**|385,726|
|**Expenditure**||||||
|Expenditure on raising funds:||||||
|Costs of other trading activities|8|**(399,290)**|**-**|**(399,290)**|(349,258)|
|Expenditure on charitable activities|9,10|(2,292)|-|**(2,292)**|(1,938)|
|**Total expenditure**||(401,582)|-|(401,582)|(351,196)|
|**Net income and net movement in funds**||(15,183)||**(15,183)**|34,530|
|**Reconciliation of funds**||||||
|Total funds brought forward||154,701|402|**155,103**|120,573|
|**Total funds carried forward**||139,518|402|**139,920**|155,103|





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|**31 March**|**2023**||||
|---|---|---|---|---|
|||**2023**||2022|
|**Fixed assets**|||||
|Tangible fixed assets|**15**||**4,552**|6,071|
|**Current assets**|||||
|Debtors|**16**|**10,202**||3,787|
|Cash at bank and in hand||**127,252**||147,429|
|||**137,454**||151,216|
|**Creditors: amounts falling due within one year**|**17**|**2,086**||2,184|
|**Net current assets**|||**135,368**|149,032|
|**Total assets less current liabilities**|||**139,920**|155,103|
|**Funds of the charity**|||||
|Unrestricted funds|||**139,518**|154,701|
|Restricted funds|||**402**|402|
|**Total charity funds**|**18**||**139,920**|155,103|





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|Donations and legacies|||
|---|---|---|
||Unrestricted<br>Restricted Total Funds|Total Funds|
||Funds<br>Funds<br>2023|2022|
|Donations|||
|Voluntary income|6,458<br>6,458|5,491|



|Other trading activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
|Client mileage|49,335||49,335|11,456|
|Day services|328,838||328,838|334,475|
||378,173||378,173|345,931|



|7.<br>Government grants||
|---|---|
||Unrestricted<br>Restricted Total Funds Total Funds|
||Funds<br>Funds<br>2023<br>2022|
||££E<br>.<br>£|
|Costs of generating voluntary income|1,768<br>1,768<br>34,304|
|8.<br>Costs of other trading activities||



|Costs of other trading activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
|Wages and salaries<br>Employers NIC<br>Depreciation<br>Other expenses|324,952<br>17,490<br>1,519<br>55,329||324,952<br>17,490<br>1,519<br>55,329|281,318<br>13,494<br>2,024<br>52,422|
||399,290||399,290|349,258|



|9.<br>Expenditure on charitable activities by fund type|9.<br>Expenditure on charitable activities by fund type|||
|---|---|---|---|
||Unrestricted|Restricted Total Funds|Total Funds|
||Funds|Funds<br>2023|2022|
|||E||
|Support costs|2,292|2,292|1,938|





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|**Tangible fixed assets**||
|---|---|
||**Equipment**|
|**Cost**||
|At 1 April 2022|**44,572**|
|Additions||
|**At 31 March 2023**|**44,572**|
|**Depreciation**||
|At 1 April 2022|**38,501**|
|Charge for the year|**1,519**|
|**At 31 March 2023**|**40,020**|
|**Carrying amount**||
|**At 31 March 2023**|**4,552**|
|At 31 March 2022|6,071|
|**Debtors**||
||**2023**<br>2022|
|Trade debtors|**10,202**<br>3,574|
|Other debtors|213|
||**10,202**<br>3,787|
|**Creditors: amounts falling due within one year**||
||**2023**<br>2022|
|Trade creditors||
|Social security and other taxes|**1,246**<br>1,302|
|Other creditors|**840**<br>882|
||**2,086**<br>2,184|





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||At<br>At|
|---|---|
||1 April 2022<br>Income Expenditure 31 March 2023|
||£££**£**|
|Unrestricted funds|154,701<br>386,399<br>401,582<br>**139,518**|
|Restricted funds|402<br>**402**|
||155,103<br>386,399<br>401,582<br>**139,920**|



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|**Analysis of net assets between funds**||
|---|---|
||Unrestricted<br>Restricted**Total Funds**|
||Funds<br>Funds<br>**2023**|
||£££|
|Tangible fixed assets|4,552<br>**4,552**|
|Current assets|137,052<br>402<br>**137,454**|
|Creditors less than 1 year|(2,086)<br>**(2,086)**|
|**Net assets**|139,518<br>402<br>**139,920**|



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