## ## ||Page|| |---|---|---| |Report ofthe Trustees|1 Io|0| |Report ofthe Independent
Auditors|7 to|10| |Statement ofFinancial Astlvltles||| |Statement ofFlnanclal Position|12|| |Statement ofCash Rows|13|| |Notes to the Statement ofCash Flows|14|| |Notes to ths FInanstal Statements|15 to|30| |Detailed Statement ofFinancial Aogvttles|31 to|33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Period| |---|---|---|---|---|---|---|---| ||||||||1/1/21| |||||||YearEnded|to| |||||||$1/3/23|31/3/22| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funda|funds| |INCOE/E AND ENDOWMEhlTS||FROIB|Notes|8|8|6|6| |DonsBcns and legacies|||2|111,852|347,47a|45a,331|| |Charitable
aotlvltles|||||||| |Ostlsy House
Vision Support Teem||||1,680,652||1,680,652|1,699,797
352| |Other trading actlvlges
Investment
income||||38,148
a',r95||38,148
9,795|28,813
2,043| |Total||||1,840,447|347,479|2,187,928|2,275,865| |EXPENDITURE ON|||||||| |Raising funds||||41,228|27|41,255|43,2'/1| |Char
Nab h activities|||7||||| |Costs ofadministration
end Vision Support
Centre
Grants payable
Ostlsy House
Vision Support Team
Children's
Fund
Dally aving aids
Eye Clinic Unison Officer
Adlvgies and Sports for Clients
Monday
Night Group
Henry Smith Grant
Access to work||||134,172
1,146
1,521,886
36,602
13,197
2,815|45,093
3.534
16,937
15,'I13
11,529
6.049
3,830
28,000|179,265
1,146
1,525,420
53,539
15,113
13,197
11,529
8,864
3,830
28,000|159,935
387
1,625.474
89,692
12,525
8,057
11,900
4,878
670
20,441| ||||||||476| |Total||||1,751,046|130,112|1.881,158|1,977,706| |Net gains/(losses)
on Inveshnsnts||||(21,368)||(21,368)|(8,792)| |NET INCOME
Transfers between funds|||22|68,033
9,370|217,367
(9,370)|2S6,400|291,387| |Net movement
In funds||||77,403|207,997|2S5,400|291,387| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||||2,962,410|118,880|3,081,290|2,789,923| |TOTAL FUNDS CARRIED FORWARD||||3,039,813|328,877|3,388,690|3,061,290| ## |VISION SUPPORT|VISION SUPPORT|BARROW8|DISTRICT||| |---|---|---|---|---|---| |STATEMENT OF||FINANCIAL|POSITION||| ||31ISARCH 2023||||| |||||2923|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f|8|6|8| |FIXEDASSETS|||||| |Intangible
assets|14|929||929|| |Tangible assets|15|2.406,075|2,344|2,408,419|2,416,208| |Investments|15|177,097|-|177,097|199,243| |||2,584,101|2,344|2,566,445|2,615,449| |CURRENT ASSETS|||||| |Stocks|17|4,482||4,482|5,693| |Debtors|18|20,157|580|20,737|86,336| |Investments
Cash st bank snd In hand|19|273,936
271,730|250,515
73,'439|524,451
345'.169|314,432
168,529| |||570.305|324,534|894,839|594,992| |CREDITORS|||||| |Amounts
falling due within one year|20|(114,594)||(114,594)|(129,151)| |NET CURRENT ASSETS||455,711|324,534|760,246|465,841| |TOTAL ABSETSLESSCIIRRENT|||||| |LIABILITIES||3,039,812|326,878|3,366,890|3,061,290| |NET ASSETS||3,039,812|326,878|3,366,690|3,081,290| |FUNDS|||||| |Unrestricted
funds||||3,039,812|2,962.410| |Restricted funds||||326,875|118,880| |TOTAL FUNDB||||3,366,690|3,081,290| ## ## |FOR THE YEAR END|ED 31 MARCH 2623|| |---|---|---| |||Period| |||1I1/21| ||Year Ended|io| ||3173I23|31M/22| |Notes|8|f| |Cash flows from operating
activities||| |Cash generated
from operations
1|415,257|306,424| |Nst cash provided
by operating
activities|415,257|306,424| |Cash flows from Investing
activities||| |Purchase ofintangible
fixed assets
Purchase oftangible fixed assets
Purchase offixed asset investments
Sale oftangible fixed assets|(1.069)
(48,429)|(108,537)
(200,001)
1'i2| |Sale offixed asset investments|778|| |Movement
on current asset investment
Dividends
received|(210,018)
121|43,064
81| |Net cash used in investing
activities|(268,617)|(265,281)| |Change in cash and cash equivalents||| |in the repordng
period
Cash and cash equivalents
at ths|158,810|41,143| |beginning
ofthe reporting
period|188,529|147,386| |Cash and cash equivalents
at the end||| |ofthe repoklng
period|345,169|188,529| ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||1I1/21| ||||||S1/3/22| ||||||2| ||Net Income for lhe|reporting|pedod (as per the Statement of||| ||Financial Activities)|||265,400|291,367| ||Adjustments
for:||||| ||Depreciation
charges|||56,356|70,665| ||Losses on investments|||21,368|6,792| ||Profit on disposal of|ffxed assets|||(112)| ||Dividends
received|||(121)|(81)| ||Decrease In stocks|||1,211|462| ||Decrease/(Increase)|In debtors||65,601|(83,313)| ||(Decrease)/increase|in creditors||(14,658)|20,644| ||Net cash provided|by operations||415,257|306,424| |2.|ANALY8I8 OF CHANGES IN NET FUNDS||||| ||||At 1/4I22|Cash Row|At 31/3/23| ||||6|6|| ||Net cash||||| ||Cash et bank snd in|hand|180.529|156,640|345,169| ||||16B,529|156,640|345,169| ||Liquid resources||||| ||Deposits Included
In|cash|||| ||Current asset investments||314,432|210,019|524,451| ||||314,432|210,019|524,451| ||Total||502,961|388,659|869,620| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Period| |---|---|---|---|---|---|---| |||||||1/1/21| ||||||Year Ended|to| ||||||31I3123|$1/3/22
f| |Dons8ons|||||52,061|48,592| |Legades||- General|||242,506|155,135| |Grants|||||156,521|337,465| |Donadone||- Ostley House|||4,497|2,965| |Payroll Giving|||||11|7| |Monday|Night Group||||3,735|898| ||||||459,331|544,860| |OTHER|TRADING ACTIVITIES|||||| |||||||Period| |||||||1III21| ||||||YearEnded|| ||||||S1/3/2$ f|$1/3/22
f| |Appeals|donations||||1.654|1,815| |Boxes|||||1,959|1,908| |Street snd store cogecllons|||||11,359|7,571| |Loose change appeal|||||450|857| |Weather||lottery|||154|236| |Nllscellaneous|||fundrslslng|events|1,547|729| |Recycling||commission|||35|32| |Dally Svlng aide salas|||||15,226|10,257| |Summer||raffle|||3,713|3,720| |Outside coSectlons|||||2,051|1,888| ||||||38,148|28,813| |INVESTMENT|||INCOME|||| |||||||Period| |||||||1I1I21| ||||||Year Ended|| ||||||S1/3/23
f|$1/Sf22
f| |Bank Interest receivable|||||9.874|1,982| |Dividends||received|||121|81| ||||||9,795|2,043| ## ## |INCOME FROM CHARI|TABLE ACTIVITIES||| |---|---|---|---| ||||Period| ||||1/1/21| |||Year Ended|to| |||31/3/23|31/3/22| ||Acdvgy|8|8| |Ostley House Income
Bungalow rentals
Contracts income|Os8sy House
Ostley House
Vision Support Team|1.643,398
37,256|1,854,728
45,069
352| |||1,680,652|1,700.149| ## ||Period| |---|---| ||1/1/21| |Year Ended|to| |31/3/2$ f|$1/3/22| |12,927|13,639| |836|569| |492|229| |14,255|14,457| ## |OTHER TRADING ACTIVITIES||| |---|---|---| |||Period| |||1/1/21| ||Year Ended|to| ||31/3/23|$1/3/22| |Opening stock
Closing stock
Staff costs
Advertlang
Sundries and cleaning
Bank charges|8
4,544
(3,875)
22,587
888
1,930
1,128|8
5,461
(4,544)
23,894
121
2.263
1,619| ||27,000|28,814| |Aggregate
amounts|41,255|43,271| ## ## ## ## ## ## |CHARITABLE ACTI|VITIES COSTS||||| |---|---|---|---|---|---| ||||Grant||| ||||funding of||| ||||activities|SuPPort|| |||Direct|(see note|costs (eee|| |||Costs
8|6&
2|note 9)|Totals
8| |Costs ofadministralion|and Vision||||| |Support Centre||48,394||130,871|179,265| |Grants payable||618|528||1,146| |Ostley House||1,384,103||141,317|1,525,420| |Vision Support Team||36,602||16,937|53.539| |Children's
Fund||15,027||86|15,113| |Daily living aids||13,197|||13.197| |Eye C0nlc Liaison Officer||10,079||1,450|11,529| |Acgvities and Sports|for Clients|2,815||6,049|8,864| |Monday
Night Group||3,830|||3,830| |Henry Smith Grant||27,264||746|28,000| |||1,541,919|528|297,456|1,839,903| |GRANTS PAYABLE|||||| ||||||Period| ||||||111I21| |||||Year Ended|to| |||||31I3I2S
f|31ISI22
2| |Grants payable||||528|387| |SIIPPORT COSTS|||||| |||||Governance|| |||Management|Finance|costs|Totals| |||6||8|| |Costs of administration|and Vision||||| |Support Centre||110,930|3,367|16,574|130,871| |Cagey House||105,245|17,815|18,257|141,317| |Vision Support Team||18,937|||16,937| |Children's
Fund||86|||86| |Eye Clinic Liaison Office||1,450|||1,450| |Activities and Sports for Clients||6,049|||6,049| |Henry Smith Grant||746|||746| |||241,443|21,182|34,831|297,455| ## ## ## ## ## |||Period| |---|---|---| |||1/1/21| ||YearEndsd|to| ||31/3/23|31/3/22| ||8|8| |Auditors'
remunersdon
Auditors'
remuneration
for ncn audit work|7,339
833|7,860| |Den/enation
-owned assets
Hire of plant and machinery
Surplus on disposal of fixed assets
Computer
software amorlisatlon|56,216
3,587
140|70.665
2,181
(112)| ## ## ## ## ## ## ## ## |The average
monthly
number|ofemp|loyees
during the year was as fogov|nc|| |---|---|---|---|---| |||||Period| |||||1/1f21| ||||Year Ended|to| ||||31fem|31/3I22| |Ostley House staff|||54|49| |Shop staff|||2|2| |Adminislrslion
staff|||6|6| |Fund raising staff|||4|3| |Vision Support Team staff|||6|5| ||||72|65| |The majortty ofstaff employed|by the|charity work on a part time basis.||| |No employee
received remuneration||above f60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES||||| |||Unrestricted|Restricted|Total| |||funds
f|funds
f|funds
f| |INCOME AND ENDOWMENTS|FROM|||| |Donations and legacies||223,992|320,868|544,860| |Charitable
activities||||| |Ostley House||1,699,797||1,699,797| |Vision Support Team||352||352| |Other trading
activities||26,813||28,813| |Investment
income||2,043||2,043| |Total||1,954,997|320,668|2,275,865| |EXPENDITURE ON||||| |Raising funds||43,271||43,271| |Charltebfe
activlffes||||| |Costs of administration
snd Vision||||| |Support Centre||136,889|23,046|159,935| |Grants payable||387||387| |Ostley House
Vision Support Team||1,486,310
'
73,'eee|139,164
16,036|1,625,474
89,692| |Children's
Fund||1,419|11,108|12,525| |Daily living aide||8,057||8,057| |Eye Cgnlc Llalwrn Oflicer||'I39|11,761|11,900| |ActlviTies and Sports for Clients|||4,878|4,878| |Monday
Night Group|||870|670| |Henry Smith Grant|||20,441|20,441| |Access to work||||| ||||476|476| |Total||1,750,128|227,578|1,977,706| |||Page 22||conenued. ..| ## ## |NOTES TO THE FINANCIAL STATEMENTS.continu
FOR THE YEAR ENDED 31 MARCH 2923|NOTES TO THE FINANCIAL STATEMENTS.continu
FOR THE YEAR ENDED 31 MARCH 2923|ed|| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE8||-continued|| ||Unrectdcted|Restricted|Total| ||funds|funds|funds| ||6|6|6| |Net gainsfgosces) on Investments|(6,792)||(6,792)| |NET INCOME
Transfers
between funds|196,077
38,270|98,290
(38,270)|291,387| |Net movement
in funds|236,347|55,020|291,367| |RECONCILIATION OF FUNDS|||| |Total funds brought forward|2,726,064|63,859|2,789,923| |TOTAL FUNDS CARRIED FORWARD|2,962,411|118,879|3,081.290| |INTANGIBLE FIXEDASSETS|||| ||||Computer| ||||software| ||||6| |COST|||| |Additions|||1,069| |ASIORTISATION|||| |Charge for year|||140| |NET BOOKVALUE|||| |At 31 March 2023|||| |At 31 March 2022|||| |TANGIBLE FIXEDAS8ETS|||| ||Fmehold|Plant and|| ||Pmperty
8|machinery
6|Totals
8| |COST|||| |At 1 April 2022
Addigons|2,449,417
20,993|586,408
27,436|3,035,825
48,429| |At 31 March 2023|2,470,410|813,844|3,084,254| |DEPRECIATION|||| |At 1 April 2022
Charge for year|155SI69
21,042|484,150
35,174|619,619
58,218| |At 31 March 2023|176.511|499,324|675,835| |NET BOOK VALUE|||| |At 31March 2023|2,293,899|114,520|2,408,419| |At 31 Mamh 2022|2,293,948|122,258|2,416,206| ## ## |16.|FIXEDASSE|T INVESTIN|ENTS||||| |---|---|---|---|---|---|---|---| ||||||Listed|UnSsted|| ||||||Investments
f|Investments
f|Totals| ||MARKE1' VALUE||||||| ||At 1 April 2022||||199,143|100|199,243| ||Dlsposals||||(778)||(778)| ||Revaluations||||(13,137)||(13,137)| ||Impairments||||(8,231)||(8,231)| ||At 31 March 2023||||176,997|100|177,097| ||NET BOOKVALUE||||||| ||At 31 Maroh 2023||||176,997|100|177,097| ||At 31 March 2022||||199,143|100|199,243| ||There were no Investment||assets outside the UK.||||| ||Cost or valuation at 31 March 2023 is represented|||by:|||| ||||||Listed|UnSated|| ||||||Investments
f|investments
f|Totals
6| ||Valuation
in 2023||||(22,146)||(22,146)| ||Cost||||199,143|100|199,243| ||||||176,907|100|177,097| |17.|8TOCKS||||||| |||||||2023
f|2022| ||Outlay House|stock||||607|1.149| ||Vision Support|Cerure stock||||3,675|4,544| |||||||4,482|5,693| |18,|DESTORS:AMOUNTS FALLINQ DUE WITHIN ONE||||YEAR||| |||||||2023
6|2022
f| ||Trade debtors|||||5,444|15.594| ||Other debtors||||||67',133| ||Prepsyments|and accrued|income|||15,293|3,611| |||||||20.737|86,336| ## ## |10,|CURRENT ASSET INVESTMENTB||| |---|---|---|---| |||2023|2022| |||ft|2| ||Charity Bank|524,451|314,432| |20.|CREDITORS: AMOUNTS FAILING DUE WITHIN ONE YEAR||| |||2023|2022| |||2|| ||Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income|12,611
21,213
5,'889
74,681|37,834
22,850
8,'484
61,983| |||114,594|129,151| ## ## |MOVEMENT
IN FUNDS||||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|| ||||At 1/4/22|Infunde|funda|31/3/23| ||||E|E|E|E| |Unrestricted
funds||||||| |General fund|||512,626|127,258|(45,835)|594,049| |Fixed asset fund|||2,411,026|(56,358)|52,335|2,407,005| |Vision Support Centre||||(2,870)|2,870|| |New Lift Pro/sct|||38,758|||38,758| ||||2,982,410|68,032|9,370|3,039,812| |Restricted funds||||||| |Children's
Fund|||11,427|(1,024)|90|10,493| |Ostley House Residents Ameniaes||||||| |Fund|||2,616|2,943|(1,064)|4,495| |Henry Smith Charity funding||for vision||||| |support of/leer|||8,404|1,061||9,465| |Eye Cgnlc Liaison Oflicer|||32|903|(858)|77| |Activities for Clients||||7,538|(7,538)|| |Monday
N/ght Group|||3,570|(95)||3,475| |Infection control grant|||3,122|||3 122| |Innovations
Office|||15,666|3,063||18,929| |National
Lottery Funding|for|vision||||| |support officer|||22,135|1,829||23,964| |Llfl Pro/sct|||51,708|201,150||252,858| ||||118,880|217,368|(9,370)|328,878| |TOTAL FUNDS|||3.081,290|285,400||3,356,690| ## ## ## |Net movement
in funds, ind|uded
in the|above are as fol|iose:||| |---|---|---|---|---|---| |||Incomfng|Resources|Gains and|Movement| |||resources|eupsrlded|losses|In funds| |||8|8|8|5| |Unrestricted
funds|||||| |General fund
Fixed asset fund
Vision Support Centre||1,840,447|(1,691,821)
(55,358)
(2,870)|(21,368)|127,258
(56,356)
(2,810)| |ResWcted funds||1,840,447|(1,751.047)|(21,388)|68.032| |Children's
Fund
Outlay House Residents Amenities||14,140|(15,164)||(1,024)| |Fund
Henry Smith Charily funding|for vision|4,496|(1,553)||2,943| |support office||32,999|(31,938)||1.061| |Eye Clinic Liaison ONcer
Activities for Clients||12,432
13,587|(11,529)
(6,049)||903
7,538| |Monday
Night Group
Innovations
Officer
Nadcnal
Lottery Funding for|vision|3,735
20,000|(3,530)
(16,937)||(95)
3,063| |support cNcer
Lift Project||44,940
201,150|(43,111)||1,829
201.150| |||347,479|(130,111)||217,368| |TOTAL FUNDS||2,187,926|(1,881,158)|(21,368)|285,400| ## ## ## ## ## |Comparatlves
for mov|ement
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1I1/21|In funds|funds|BU3I22| |||8|8|8|8| |Unrestricted
funda|||||| |General fund||308,971|268,741|(65,086)|512,626| |Fixed assstfund||2,378,335|(70,665)|103,356|2,411,026| |New Uft Project||38,758|||38,758| |||2,726,064|198,076|38,270|2,962,410| |Restricted funds|||||| |Chgdrsn's
Fund||8,945|2,482||11,427| |Ostley House Residents|Amenities||||| |Fund||1,924|692||2,618| |Henry Smith CharBy funding for vision|||||| |support ofgcer||16,250|(7,848)||8,404| |Eye Cgnlc Liaison Officer|||32||32| |Activities for Clients||2,688|(2,697)||| |Monday
Night Group||3,545|25||3,570| |Existing
lift refurbishment|project|23,000||(23,000)|| |CrHrp local community|fund|4,507||(4,507)|| |InfecBon control grant||3,000|122||3,122| |Innovations
Officer|||15,868||15,866| |NaBonal Lottery Funding|for vision||||| |support officer|||22,135||22,135| |Lift Project|||51.708||51,708| |Access to Work funding|||10,772|(10,772)|| |||63,859|93,291|(38,270)|118,880| |TOTAL FUNDS||2,789,923|291,387||3,081,290| ## ## ## ## |Comparative
nel movem|ent
in funds, in|cluded
In ths ab|ove are ss follow|s|| |---|---|---|---|---|---| |||Incoming|Resources|Seine snd|Movement| |||resources|expended|losses|In funds| |||8|8|8|8| |Unrestricted
funds|||||| |General fund
Fixed assai fund||1,954,99?|(1,679,464)
(70,665)|(8,792)|268,741
(70.865)| |Restricted funds||1.954,997|(1,750,129)|(6,792)|198,076| |Children's
Fund
Ostley House Residents Amenities||13.588|(11,108)||2,482| |Fund
Henry Smith Charity funding for vision||2,986|(2,27JI)||692| |support officer
Eye Clinic Liaison Officer
ActivlBss for Clients
Monday
Night Group
Infection control grant
Innovations
Officer
National
Lonery Funding|for vision|16,251
12,099
3,849
895
136,887
28,500|(24,097)
(12,0I87)
(6.546)
(670)
(136,765)
('l2.634)||(7,846)
32
(2,697)
25
122
15,866| |support office
Lift Project
Access to Work funding||42,827
51,708
11,498|(20,692)
('r26)||22,135
51.708
10,772| |||320,868|(227,577)||93,291| |TOTAL FUNDS||2,275,865|(1,9?7,708)|(8,792)|291,36?| ## ## ## ## ## ## ## ## ## ||FOR THE YEAR ENDE|D 31 MARCH 2023|| |---|---|---|---| ||||Period| ||||1/1/21| |||Year Ended|to| |||31I3I23|31I3/22| |||6|6| |INCOME AND ENDOWMENTS|||| |Donations snd legacies|||| |Donations
Legacies - General
Grants
Donations - Ostley House||52,061
242.506
156,521
4,'497|48,592
155,135
337,465
2,965| |Payroll Giving||11|7| |Monday Night Group||3,735|698| |||459,331|544,860| |Other trading activities|||| |Appeals donations
Boxes
Street and store collections
Loose change appeal||1,654
1,959
11,359
450|1,815
1,908
7,671
657| |Weather
lottery||154|236| |Miscellaneous
fundrslslng
Recycllng commission|events|1,547
35|729
32| |Dally living aids sales
Summer rattle
Outside collections||15,226
3,713
2,051|10,257
3,720
1,868| |||38,148|28,813| |Investment
Income|||| |Bank Interest receivable
Dividends
received||9,674
121|1,952
81| |||9,796|2,043| |Charitable
actlvgles|||| |Outlay House income
Bungalow rentals
Contracts income||1,643,396
37,256|1,654,728
46,069
362| |||1,680,652|1,700,149| |Total Incoming resources||2,187,926|2,275,865| |EXPENDITURE|||| |Raising donations|||| |Wages
Cariisd forward||12,285
12,285|13,169
13,169| ## ||FORTHE YEAR END|ED 31 INARCH 2023|| |---|---|---|---| ||||Period| ||||1l1/21| |||Year Ended|to| |||31I3/23|31I3I22| |||6|2| |Raising donations|||| |Brought forward||12,285|13,169| |Social securky||461|309| |Pensions||181|161| |Materials||836|589| |Travel expenses||492|229| |||14,255|14,457| |Other trading activities|||| |Opening
stock||4,544|5,481| |Wages||21,190|22,630| |Scdal security||1,087|042| |Pensions||310|322| |Adverihlng||886|121| |Sundries and cleaning||1,830|2,263| |Bank charges||1,128|1,619| |Closing stock||(3,875)|(4,544)| |||27,000|28,814| |Charitable
activities|||| |Wages||1,133,823|1,192,839| |Socialsecurlty||84,684|87,222| |PenNons||20,351|21,202| |Rates and water||15,408|19,447| |Insurance||13,379|11,609| |Light and hest||47,632|51,193| |Telephone||2,641|3,549| |Postage end sta5onery||751|3,219| |Sundries||39,421|45,627| |Opening stock||1,149|| |Purchase ofpnnridons||60,715|67,992| |Closing stock||(607)|(1,149)| |Laundny
equipment
rental
Repairs and decorating||21,178
32,675|24,952
37,995| |Training agcwance||446|220| |Daily gving aids||13,197|8,057| |Wireless and tearing|equipment|25|25| |Socials and outings||4,513|3222| |Legal and professional fees||7,161|3,624| |Newstspe expenses||756|| |Monday
Night Group||3,830|| |Osgey House expenditure||2,617|2,274| |Personal prolectlve|equipment||93| |Access to work admin support|||476| |Plant and machinery||35,174|28,302| |Grants lo Individuals||528|357| |||1,542,447|1,611,741| ## ## ||FORTHE YEAR ENDED trt|MARCH 2023|| |---|---|---|---| ||||Period| ||||1/1/21| |||Year Ended|to| |||31/3/23|31/3/22| |||8|8| |Support costs|||| |Management|||| |Wages||144,233|156,898| |Social security||11,587|3,809| |Pensions
Hire ofplant and machinery||8,177
3,587|10,077
2,181| |Rates snd water||1,430|1,002| |Insurance
l.lght snd heat||8,732
5,042|3,486
5,376| |Telephone||4,180|4,477| |Postage and stationery||13,524|11,853| |Sundries
Repairs 8renewals||6,939
4,814|13,094
6.767| |Travelling
expenses||8,173|10,491| |Computer
maintenance||7.058|11,263| |Canning||433|929| |Training||6,754|6,703| |Socials and oulings||806|227| |Exhibitions &events||593|| |Grant monitoring
&evaluation||7,381|1,790| |||241,443|250,223| |Finance|||| |Computer
sofhrara||140|| |Freehold property||21,042|44,363| |Loss on sale oftangible|fixed assets||(112)| |||21,182|44,251| |Governance
costs|||| |Auditors'
remuneration||7,339|'7,860| |Auditors'
remuneration|for non audit work|833|| |Sank charges
Legal and professional|fees|1,687
24,972|1,904
18,456| |||34,831|28,220| |Total resources expended||1,881,156|1,977,708| |Net Inoome befom gains and losses||306,768|298.159| |Reagsed recognised gains end losses|||| |Realised gains/(losses)
on fixed asset|||| |investments||(21,368)|(8,792)| |Net Income||285,400|291,387|