| Yearended5April2023 | |
|---|---|
| Pag* | |
| Legaland Administrative lnforrnation | ? |
| Reportof theDircctors | 3-4 |
| l*dependentExaminer's Report | 5 |
| Stalement of Flnancial Activities (including lncsme and Expenditure Account) | 6 |
| Balance Sheet | 7-8 |
| NotestotheAccounts | 9-13 |
| statementof FinancialActivities{incl for theyear ended5APril 2023 |
udlngl | ncome and ExpenditureAcc | urt) | |
|---|---|---|---|---|
| Total | ||||
| Notes | UnrestrictedRestricted Funds Funds [[€ |
Funds 2023 |
||
| IncomingRgaources Donations |
2 | 500 | 500 | |
| Activitieslofurtherthecharity'sobjects: | ||||
| Grants and contractsforprovisionof facilities for trainingandwelfare |
121,516 | ,21,515 | ||
| ci | 50 | |||
| lnterest receivable | ||||
| Totalincomingresources | ||||
| ResourcesGxpended | ||||
| ChailabbexPenditure Core Centre Services |
1?8,766 | 128,766 | ||
| Administraiion | 3,322 | J | ,'5Zt | |
| Totat resourEes exPended | ||||
| N€t iBcomingresouraes(dellcit) | (1O,022) | (10,022) | ||
| Transfersbetweenfunds | ||||
| Netmovemerrt infunds | (10,022) | (10,o22) | ||
| Totalfundsat6April2022 | '118,405 | 118.405 | ||
| Totalf.r{dsat5APril1023 |
| 2Donations | |||
|---|---|---|---|
| . | 2023 | ||
| Unrestricted t |
Restricted gg |
Total | |
| Generatdonations | 500 | 500 | |
| 500 | |||
| 3,lncomingnesoBrcesfromactivitiestofuilherthecharity'sobiectives | 2023 | ||
| Unrsstrictsd e |
Restricted e |
Total t |
|
| Corework of theGastlegate Centre Essex CountYCouncil(LSC) EssexP.A.S.S. lndependent Living lncomefrom Clients |
70,215 22,595 14,820 13,886 |
70,215 22,595 M,824 13,886 |
|
| Furlough Grant | |||
| 121.516 | 121 516 |
| 4TtlexPelded | |||
|---|---|---|---|
| .oa resourcss | Castlegate CentreAdministration EfE |
2023 Total |
2022 Tatal € |
| Staff costs Pensiens Training Activities craft supplieslChristmas Premises costs Insurance TelephonellT Professional fees lndependentexaminefsfee Travel Miscellaneous Depreciation |
88,237 1,538 396 21,942 7,244 3,7fl2 1,314 967 3,322 1,102 - 2,364 - |
3,322 - 1J02 -2,3q+, s2,0aa 88,237 1,538 3S6 21,942 7,2A4 3,702 1,314 967 |
2,714 s50 1,306 .-1,87" 126'424 86,155 1,242 760 18,7A2 5,501 3,442 1,328 901 |
| 5. Netincomingresourcesforth | e year | |||
|---|---|---|---|---|
| This is statedafier charging: | DepreciationCurrentYear | 2923 gE 2,364 |
2022 | 3,427 |
| 2,364 | 3,427 |
| sfollows: | ||
|---|---|---|
| 2423 | 2022 | |
| s | f | |
| Wages and salaries | 88,237 | 86,1,55 |
| National lnsurance | aa,z{t | 86,155 |
| 8TangibleAssets | |||||
|---|---|---|---|---|---|
| . | Furniture | ||||
| Freehold Property E |
Freeholdand lmprovernentsFittingsEquipmentTotal E[fs |
||||
| Cost At6 APril2022 |
74,300 | 63,476 | 14,480 | 37,144-195'400 | |
| Additions | |||||
| DisPosals | |||||
| At5APril2023 | |||||
| Depreciation At 6APril2022 ChargedinthePeriod |
- - |
g7,478 t,sss |
13,209 ,n: |
36,43S ": |
117'126 7'364- |
| Disposals | |||||
| At5Apdl2023 | |||||
| Netbookvalue At5APril2023 |
74,300 | 1,081 | 529 | 75,910 | |
| At5April2022 | 74304 | ,,998 | 1,271 | 705 | 78,274 |
| {1 Creditors:Amounts tullingduewithin | oneyear | |||
|---|---|---|---|---|
| , | 2o?3 | |||
| f | ||||
| Crediiors Accruals |
888 6,069 |
|||
| 6,S48 | 3,672 | |||
| 12.Analysisofnet assets betweenfunds | Generat | Restricted | ||
| Fund | Fund | Totat | ||
| e | €. | e | ||
| Tangible fixed assets Netcunentassets |
85,910 22,473 |
85,910 22,473 |
||
| 108,383 | 108,383 |
| tatementofmovementsoffun | ds | ||
|---|---|---|---|
| Unrestricted | |||
| Fund | RestrictedFunds | Total | |
| Core | |||
| s | Fund € |
I | |
| At 6 April 2022 | 118,405 | 118,445 | |
| $urplu#(De{icit}for theYear | (10,0?2) | (10,022) | |
| Transfers betweenfunds | |||
| At5April2023 | 108,383 | 108,383 |