2023-03-31-accounts

				Unrestricted	Destgnated	Reelected	TOtal	Total
				Funds	Funds	Funds	Funds	Funds
				2023	2023	2023	2023	2022
			Note	E	6	E	E	E
INCOME
Donations					0	35		4,725
Income from Charitable		Activities
Grants			4	35,137	0	808,482	843,619	971,421
Fees			5	673,191	0	704,542	1,377,733	1,046,003
Other				8,693	0	773	9,468	20,749
Total Income				717,967	0	1,513,832	2,231,799	2,042,898
EXPENDITURE
Costs of Raising Funds					0	0
Expenditure on
Charitable Activities			6	831,117	0	1,444,518	2,275,635	2,174,546
Total Expenditure				831,117	0	1 444,518	2,275,635	2,174,546
Net (expenditure)	/ Income
for the year			10	(113,150)	0	69,314	(43,836)	(131,B48)
TRANSFERS BETWEEN FUNDS					0	(36,506)
MOVEMENT IN FUNDS		FOR THE	YEAR	(76,644)	0	32,808	(43,836)	(131,648)
RECONCILIATION	OF	FUNDS
FUND BALANCES	B/F			141,841	67,500	1,486,632	1,695,973	1,827,621
FUND BALANCES	C/F		15	65,197	67500	1,519,440	1,652,137	1,695,973

				2023	2022
			Note
Cash (absorbed)
by operating activities			19	(131,375)	(177,468)
Cash flows from Investing	activities
Purchase of tangible fixed assets
Sale oftangible fixed assets
Cash used In Investing activities
Cash flows from financing	activities
Repayment of borrowlngs
Cash used in financing activities
(Decrease) In cash and cash
equivalents in the year				(131,375)	(177,468)
Cash and cash equivalents	at the
beginning ofthe year				513,356	690,824
Total cash and cash equivalents		at the
end ofthe year				381,981	513,356

stimated	useful eco	nomic lives on a stra	ight line basis as follows:
Land			Nil
Freehold	Property		2'/o
Leasehold	Building	Improvements	Straight line over the	term of the lease
Vehicles			25/o &100/o straight	line p.a.
Equipment			25/o &100/o straight	line p.a.

			Unreetrlctedl	Deetgneted	Reetdcted	Total	Total
			Funds	Funds	Funds	Funds	Funds
			2023	2023	2023	2023	2022
			6	6	E	Z	6
Fees			40,304	0	506,1B7	546,471	468,248
After School		Clubs	357,633	0	9,578	367,211	188,628
Room Hire & Rent			112,082	0	0	112,082	78,062
Transport			105,844	0	3,222	109,066	59,009
Welfare	Fees		57,328	0	185,575	242,903	252,056
			673,191	0	704,542	1,377,733	1,046 003
ANALYSIS OF EXPENDITURE			ON CHARITABLE ACTIVITIES
			Provision	Community	Transport	Total	Total
			of Facilities	Activities
			2023 E	2023 E	2023 6	2023 E	2022f
Staffing			64,335	'l,452,167	67,812	1,584,314	1,543,414
Premises	Costs		74,191	60,130	2,815	137,136	117,347
Running	Costs		9,419	137,471	568	147,458	145,110
Equipping			2,249	7,746	0	9,995	23,115
Depreciation			546	25,007	0	25,553	25,731
Group Costs			826	186,958	0	187,784	89,218
Partner Costs			0	49,405	0	49,405	124,447
Transport	Costs		0	12,769	40,923	53,692	30,809
Governance		Costs (see note 7)	0	14,436	0	14,436	14,370
Support Costs (see note 7)			0	65,862	0	65,862	60,985
			151,566	2,011,951	112,118	2,275,635	2,174,546

		General	Governance	Total	Basis of
		Support	Function		Apportionment
		E		6
Salaries	and related costs	49,187	4,936	54,123	actual costs
Running	Costs	16,875	0	16,675	actual costs
Statutory	Audit Fees	0	9,500	9,500	actual costs
		65,862	14,436	80,298

		2023	2022
8	STAFF NUMBERS 8 COSTS	8	E
	Wages &Salaries	1,453,335	1,411,950
	Sodal Security Costs	86,704	87,273
	Other Pension Costs	56,488	58,785
		1,596,527	5, 555,005

The average number of employees during t were as follows:	he year, calculated on the basis of full time e	quivalents,
	Number	Number
	2023	2022
Administration	10	10
Project Workers	59	60
	69	70

is stated after charging:	2023	2022
		E
Depredation	25,553	25,731
Audit	10,000	9,500

12	TANGIBLE FIXE	DA	SS	ETS
					Freehold		Leasehold
					Land S		Land S	Vehlotes			Equlpmsnt	Total
					Buildings		sulkllngs
					6		E
	COST
	At 1 April 2022				45,000		1,618,435		65,288		250,166	1,978,889
	Additions					0	0		0		0	0
	Disposals					0	0		0		0	0
	At 31 March 2023				45,000		1,618,435		65,288		250,186	1 978,889
	ACCUMULATED	DEPRECIATION
	At 1 April 2022				15,300		455,051		65,288		250,166	785,805
	Charge for the year				800		24,753		0		0	25,553
	Disposals					0	0		0		0	0
	At 31 March 2023				16,100		479,804		65,288		250,166	811,358
	NET BOOK VALUE
	At 31 March 2023				28,900		1,138,631		0		0	1,167,531
	At 31 March 2022				29700		1 163,384		0		0	1,193,084
	All fixed assets are used			in direct furtherance			ofthe charitable		company's		objects.
									2023			2022
13	DEBTORS:amounts		falling due within one			year						6
	Trade Debtors								158,997			64,262
	Prepayments								24,114			8852
									183,111			73,214
									2023			2022
14	CREDITORS: amounts			falling due	within one		year
	Trade Creditors								22,711			28,016
	Grants Received	in Advance							10,290			5,760
	Other Creditors &	Accruals							10,796			3,000
	Other Taxes &Social		Security						36,689			46,905
					At		Incoming	Resources		Transfers		At
15	TOTAL FUNDS				31/03/22		Resources	Expended			In / (Out)	31/03/23
					6		E		6		E	6
	Unrestricted Funds
	General Fund				141,841		717,967		831,117		36,506	65,197
	Designated Funds
	S/abl/ity Reserve				67,500		0		0		0	87,500
	Total Unrestricted	Funds			209,341		717,967		831,117		36,506	132,697
	Restricted Funds	(note 18)			1,486,632		1,513,832	1,444,518			36,506	1,519,440
					1695973		2231,799	2,275,635			0	1 652,137

			2023	2022
			6	E
Net movement in funds			(43,836)	(131,648)
Add back depreciation	charge		25,553	25,731
Less profit on disposal			0	0
(Increase) IDecrease	in debtors		(109,897)	10,661
(Decrease) in creditors			(3,195)	(82,212)
Net cash generated by	operating	activities	~331,375	177,468

	unresblcted	Designated		Restdcted	Total	Total
	Funds	Funds		Funds	Funds	Funds
	2023	2023		2023	2023	2022
INCOME	F	6			6	F
Donations			0	35	981	4,725
Grants	35,137		0	808,482	843,619	971,421
Fees	40,304		0	506,167	546,471	468,248
After School Clubs	357,633		0	9,578	367,211	188,628
Room Hire &Rent	112,082		0	0	112,082	78,062
Transport Fees	105,844		0	3,222	109,066	59,009
Welfare Fees	57,328		0	185,575	242,903	252,056
Sundry Income	8,693		0	773	9,466	20,749
TOTAL INCOME	717967		0	1,513,832	2,231,799	2,042,898
EXPENDITURE
Staffing	789,724		0	848,713	1,638,437	1,592,188
Premises Costs	120,595		0	16,541	137,136	117,347
Running Costs	114,405		0	44,952	159,357	171,691
Equipping	6,448		0	3,547	9,995	23,115
Depredation	557		0	24,996	25,553	25,731
Group Costs	61,008		0	126,776	187,784	89,218
Partner Costs	0		0	63,681	63,681	124,447
Transport Costs	52,811		0	881	53,692	30,809
Overhead Allocation	314,431		0	314431	0	0
TOTAL EXPENDITURE	831 117		0	1,444,518	2,275,635	2 174,646
NET INCOME	113150		0	69,314	43,836	~13164s