2023-03-31-accounts

FOR THE YEAR ENDED MARCH 2022	FOR THE YEAR ENDED MARCH 2022	FOR THE YEAR ENDED MARCH 2022
				notes	2023	2022
					f	f
lncomin resources from	enerated		funds
Income resources from charitable		activities			91,103	106,262
Other incoming resources					0	0
Total incoming resources					91,103	106,262
Resources ex ended
Provision ofcare and accomodation					73,743	57,797
Governance costs					19,481	44,670
Total resources expended					93,224	102,467
Net income for the year/Net	movement		in funds		-2,121	3,795
Fund balance at 31st March	2022				25,897	22,102
Fund balance at31March	2023				23,776	25,897

resource	s from	char	itable activities
				2023	2022
Provision	ofcare	and	accomodation	91,103	106,262

Charitable	activities	2023	2022
Provision ofcare and accomodation		71,622	57,797
Governance	costs	19,481	44,670
		91,103	102,467

undertaking di	rectly
			2023	2022
Rent &Rates			32,136	32,745
Bank Charges			611	495
Bank Interest			914	586
Repairs, replacement		and maintenance	29,387	23,470
Insurance			3,935
Professional fees			1,622
Depreciation			496	496
Legal and professional		fees	2240
Printing and stationery			171
Telephone			575
Waste collection			100
Travel &Subsistance			229
Office machine	maintenance		787
Subscriptions			515
Postage			25
			73,743	57,797

8.Debtors		2023	2022
Debtors		3,123	3,123
Other debtors		52,750	60,695
		55,873	63,818
9.Creditors: amounts	falling due within one year
Trade creditors			2,176
Other creditors			-335
Bank loan		34,037	38,479
		34,037	40,320

CURRENT	ASSETS	notes	2023	2022
		8
	Debtors		3123	3123
	Other debtors		52,750	58,750
	Cash at bank and in hand		1,940	1,945
	Specialist furniture			496
			57,813	64,314
Creditors:	amounts	failing due within one year
			34,037	38,417
			23,776	25,897