|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<br>for theyear ended5APril 2023|udlngl|ncome and ExpenditureAcc|urt)||
|---|---|---|---|---|
||||Total||
||Notes|UnrestrictedRestricted<br>Funds Funds<br>[[€|Funds<br>2023||
|IncomingRgaources<br>Donations|2|500||500|
|Activitieslofurtherthecharity'sobjects:|||||
|Grants and contractsforprovisionof<br>facilities for trainingandwelfare||121,516|,21,515||
|||ci||50|
|lnterest receivable|||||
|Totalincomingresources|||||
|ResourcesGxpended|||||
|ChailabbexPenditure<br>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<br>t|Restricted<br>gg|Total|
|Generatdonations|500||500|
||||500|
|3,lncomingnesoBrcesfromactivitiestofuilherthecharity'sobiectives|||2023|
||Unrsstrictsd<br>e|Restricted<br>e|Total<br>t|
|Corework of theGastlegate Centre<br>Essex CountYCouncil(LSC)<br>EssexP.A.S.S.<br>lndependent Living<br>lncomefrom Clients|70,215<br>22,595<br>14,820<br>13,886||70,215<br>22,595<br>M,824<br>13,886|
|Furlough Grant||||
||121.516||121 516|





## 

## 

|4TtlexPelded||||
|---|---|---|---|
|.oa resourcss|Castlegate<br>CentreAdministration<br>EfE|2023<br> Total|2022<br>Tatal<br>€|
|Staff costs<br>Pensiens<br>Training<br>Activities craft supplieslChristmas<br>Premises costs<br>Insurance<br>TelephonellT<br>Professional fees<br>lndependentexaminefsfee<br>Travel<br>Miscellaneous<br>Depreciation|88,237<br>1,538<br>396<br>21,942<br>7,244<br>3,7fl2<br>1,314<br>967<br>3,322<br>1,102<br>-<br>2,364<br>-|3,322<br>-<br>1J02<br>-2,3q+,<br>s2,0aa<br>88,237<br>1,538<br>3S6<br>21,942<br>7,2A4<br>3,702<br>1,314<br>967|2,714<br>s50<br>1,306<br> <br>.-1,87"<br>126'424<br>86,155<br>1,242<br>760<br>18,7A2<br>5,501<br>3,442<br>1,328<br>901|



## 

|5. Netincomingresourcesforth|e year||||
|---|---|---|---|---|
|This is statedafier charging:|DepreciationCurrentYear|2923<br>gE<br>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<br>Property<br>E|Freeholdand<br>lmprovernentsFittingsEquipmentTotal<br>E[fs||||
|Cost<br>At6 APril2022|74,300|63,476|14,480|37,144-195'400||
|Additions||||||
|DisPosals||||||
|At5APril2023||||||
|Depreciation<br>At 6APril2022<br>ChargedinthePeriod|-<br>-|<br>g7,478<br> <br>t,sss|13,209<br> <br>,n:|36,43S<br>":|117'126<br>7'364-|
|Disposals||||||
|At5Apdl2023||||||
|Netbookvalue<br>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<br>Accruals||888<br>6,069|||
|||6,S48||3,672|
|12.Analysisofnet assets betweenfunds|Generat|Restricted|||
||Fund|Fund||Totat|
||e|€.||e|
|Tangible fixed assets<br>Netcunentassets|85,910<br>22,473|||85,910<br>22,473|
||108,383|||108,383|



## 

|tatementofmovementsoffun|ds|||
|---|---|---|---|
||Unrestricted|||
||Fund|RestrictedFunds|Total|
|||Core||
||s|Fund<br>€|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|



## 



## 

## 

##