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





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|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<br>and legacies||||9,579|||9,579|20,431|
|Charitable<br>activities|||||||||
|Day Centre||||20,557|||20,557|6,649|
|Other trading<br>activities|||||||||
|Investment<br>income||||1,025|||1,025|25|
|Other income||||19,596|||19,596|25,205|
|Total||||50,757|||50,757|52,310|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Day Centre||||54,980||384|55,364|50,782|
|NET INCOMEI(EXPENDITURE)||||(4,223)|(384)||(4,607)|1,528|
|RECONCILIATION<br>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|





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|Balance Sheet<br>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<br>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<br>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<br>funds||||92,102|96,325|
|Restricted funds||||5,606|5,990|
|TOTAL FUNDS||||97,708|102,315|





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|||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|



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|||||||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<br>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||||||





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|8.|CREDITORS:|AMOUNT|S<br>FALLI|NG DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|||||||E|
||Trade creditors||||561|561|
||Taxation<br>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<br>fund|||96,325|(4,223)|92,102|
||Restricted<br>funds||||||
||Restricted<br>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<br>fund|||50,757|(54,980)|(4,223)|
||Restricted funds||||||
||Coronavirus<br>Support Grants||||(384)|(384)|
||TOTAL FUNDS|||50,757|~55,364)|~4,607)|





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|Compar|ativ|es|for movement<br>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<br>in funds,<br>incl|uded<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F||F|
|Unrestricted|funds||||
|General<br>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|





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|A current|y|ea|r 12 months<br>and prior ye|ar 12 months<br>combined<br>posit|ion<br>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<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||36,227|(41,314)|(5,087)|
|Restricted funds|||||
|Entertaining||6,753|(6,753)||
|TOTAL FUNDS||42,980|~48,067)|~5,087)|



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|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|