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2023-03-31-accounts

					Page
Report ofthe Trustees				1	to	3
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			7	to	12
Detailed Statement of	Financial		Activities	13 to		14

for the Year Ended 31	March 20	23
							31.3.23	31.3.22
				Unrestricted	Restricted		Total	Total
				fund	funds		funds	funds
			Notes		E			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				9,579			9,579	20,431
Charitable activities
Day Centre				20,557			20,557	6,649
Other trading activities
Investment income				1,025			1,025	25
Other income				19,596			19,596	25,205
Total				50,757			50,757	52,310
EXPENDITURE ON
Charitable activities
Day Centre				54,980		384	55,364	50,782
NET INCOMEI(EXPENDITURE)				(4,223)	(384)		(4,607)	1,528
RECONCILIATION OF FUNDS
Total funds brought	forward			96,325	5,990		102,315	100,787
TOTAL FUNDS CARRIED FORWARD				92,102	5,606		97,708	102,315

Balance Sheet 3'I March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			F	E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Prepayments and accrued income		19,596		19,596	384
Cash at bank and in hand		73,515	5,606	79,121	102,742
		93,111	5,606	98,717	103,126
CREDITORS
Amounts falling due within one year	8	(1,009)		(1,009)	(811)
NET CURRENT ASSETS		92,102	5,606	97,708	102,315
TOTAL ASSETS LESSCURRENT
LIABILITIES		92,102	5,606	97,708	102,315
NET ASSETS		92,102	5,606	97,708	102,315
FUNDS
Unrestricted funds				92,102	96,325
Restricted funds				5,606	5,990
TOTAL FUNDS				97,708	102,315

		31.3.23	31.3.22
			E
Fundraising	events
INVESTMENT INCOME
		31.3.23	31.3.22
		F	E
Deposit account interest		1,025	25

						31.3.23	31.3.22
						4	4
No employees		received emoluments		in excess ofF60,000.
COIIPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
				Unrestricted		Restricted	Total
					fund	funds	funds
					F
INCOIIE AND		ENDOWMENTS	FROM
Donations	and	legacies		20,431			20,431
Charitable	activities
Day Centre					6,649		6,649
Other trading		activities
Investment	income				25		25
Other income				19,596		5,609	25,205
Total				46,701		5,609	52,310
EXPENDITURE ON
Charitable	activities
Day Centre				47,853		2,929	50,782

for t	he Year Ended 31 Ma	rch 2023	rch 2023	rch 2023	rch 2023	rch 2023
6.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
					F	E
	NET INCOME/(EXPENDITURE)			(1,152)	2,680	1,528
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	97,477	3,310	100,787
	TOTAL FUNDS CARRIED
	FORWARD			96,325	5,990	102,315
7.	TANGIBLE FIXED	ASSETS
						Fixtures
						and
						fittings
	COST
	At 1 April 2022 and	31 March 2023				4,317
	DEPRECIATION
	At 1 April 2022					4,317
	Charge for year
	At 3'I March 2023					4,317
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022

8.	CREDITORS:	AMOUNT	S FALLI	NG DUE WITHIN ONE YEAR
					31.3.23	31.3.22
						E
	Trade creditors				561	561
	Taxation and	social security
	Accrued expenses				250	250
					811	811
9.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
				F		F
	Unrestricted	funds
	General fund			96,325	(4,223)	92,102
	Restricted funds
	Restricted fund			3,465	(384)	3,081
	Entertaining			2,525		2,525
				5,990	~364)	5,606
	TOTAL FUNDS			102,315	(4,607)	97,708
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E	F
	Unrestricted	funds
	General fund			50,757	(54,980)	(4,223)
	Restricted funds
	Coronavirus Support Grants				(384)	(384)
	TOTAL FUNDS			50,757	~55,364)	~4,607)

Compar	ativ	es	for movement in fun	ds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E	F	F
Unrestricted			funds
General	fund			97,477	(1,152)	96,325
Restricted		funds
Restricted		fund		785	2,680	3,465
Entertaining				2,525		2,525
				3,310	2,680	5,990
TOTAL	FUNDS			100,787	1,528	102,315

Comparative	net movement in funds, incl	uded in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F		F
Unrestricted	funds
General fund		46,701	(47,853)	(1,152)
Restricted funds
Coronavirus	Support Grants	5,609	(2,929)	2,680
TOTAL FUNDS		52,310	~50,782)	1,528

A current	y	ea	r 12 months and prior ye	ar 12 months combined posit	ion is as follo	ws:
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
					E	F
Unrestricted			funds
General	fund			102,564	(5,087)	97,477
Restricted		funds
Restricted		fund		785		785
Entertaining				2,525		2,525
				3,310		3,310
TOTAL	FUNDS			105,874	~5,087)	100,787

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		36,227	(41,314)	(5,087)
Restricted funds
Entertaining		6,753	(6,753)
TOTAL FUNDS		42,980	~48,067)	~5,087)

Detailed Statement	Detailed Statement	Detailed Statement	Detailed Statement	of Financial	of Financial	Activities
for the Year	Ended 31 March 2023
							31.3.23	31.3.22
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations							9,579	20,431
Other trading		activities
Fundraising	events
Investment	income
Deposit account			interest				1,025	25
Charitable	activities
Day Centre	fees						20,557	6,649
Other income
Local Authority							19,596	19,596
Covid-19 Support								5,609
Total incoming			resources				50,757	52,310
EXPENDITURE
Charitable	activities
Wages							38,063	34,688
Rent							8,100	8,100
Groceries							2,696	1,028
Cleaning							29
Activities							434	64
Transport
Entertaining
Christmas							336	98
PPE costs								320
Depreciation	oftangible				fixed assets			1,079
							49,658	45,377
Support costs
Management
Telephone							1,088	1,005
Postage and stationery							460	718
Advertising							35	25
Sundries							1	75
Website
							1,584	1,823

for the Year En	ded 31 March 2023
		31.3.23	31.3.22
			F
Management
Finance
Bank charges
Bookkeeping		2,465	2,465
		2,465	2,465
Governance	costs
Staff training		384	24
Accountancy		250	250
HR support
Insurance		723	543
Payroll costs		300	300
		1,657	1,117
Total resources	expended	55,364	50,782
Net income		~4,607)	1,528