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|FOR THE YEAR ENDED MARCH 2022|FOR THE YEAR ENDED MARCH 2022|FOR THE YEAR ENDED MARCH 2022|||||
|---|---|---|---|---|---|---|
|||||notes|2023|2022|
||||||f|f|
|lncomin<br>resources from|enerated||funds||||
|Income resources from charitable||activities|||91,103|106,262|
|Other incoming<br>resources|||||0|0|
|Total incoming resources|||||91,103|106,262|
|Resources ex ended|||||||
|Provision ofcare and accomodation|||||73,743|57,797|
|Governance<br>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|





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|resource|s from|char|itable<br>activities|||
|---|---|---|---|---|---|
|||||2023|2022|
|Provision|ofcare|and|accomodation|91,103|106,262|





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



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|undertaking<br>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<br>and stationery|||171||
|Telephone|||575||
|Waste collection|||100||
|Travel &Subsistance|||229||
|Office machine|maintenance||787||
|Subscriptions|||515||
|Postage|||25||
||||73,743|57,797|



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|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|



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|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|



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