2023-03-31-accounts

CONTENTS			Page
Trustees' report
Independent Accountants'		report
Statement offinancial	activities
Balance sheet
Cash Flow Statement
Notes to the financial	statements		10-16

									Total	Total
							Unrestricted	Restricted	Funds	Funds
							Funds	Funds	2023	2022
						Note
Incoming Resources
Voluntary income —donations							250		250	5,220
- membership		fees					50		50	100
-legacies
Investment income —bank		interest					1,020		1,020	151
- income from			securities				754		754	634
Incoming resources from			charitable
activities:
Grants receivable						3				18,254
Fees for providing charitable			activities			4	694,030		694,030	624,904
Other incoming resources:
Rental income
Other income							122		122	1,934
Total incoming resources							696,226		696,226	651,197
Resources expended
Charitable acti viti es							676,292		676,292	642,116
Total resources expended							676,292		676,292	642,116
Net incoming/(outgoing)	resources				for
the year before transfers/Net			income
for the year							19,934		19,934	9,081
Unrealised gain/(loss) on investments						9	(1,139)		(1,139)	(10,989)
Net incoming/(outgoing)	resources				for
the year before transfers							18;795		18,795	(1,908)
Transfers between funds
Net movement in funds							18,795		18,795	(1,908)
Balances brought forward
at 1stApril 2022							659,877		659,877	661,785
Balances carried forward				at	31
March 2023			j,, '	'	r		678,672		678,672	659,877

				2023		2022
			Notes
FIXEDASSETS
Tangible fixed assets					4,019		4,479
Investments					21,078		22,217
					25,097		26,696
CURRENT	ASSETS
Debtors			10	90,913		88,486
Cash at bank				595,992		555,871
				686,905		644,357
CREDITORS: amounts		falling
due within	one year			(33,330)		(11,176)
NET CURRENT ASSETS					653,575		633,181
TOTAL NET ASSETS					f678,672		K659,877
FUNDS AND RESERVES
Unrestricted	funds		13		678,672		659,877
					f.678,672		K659,877

				Note	2023	2022
Net cash inflow/(outflow) from operating		activities		16	38,347	15,809
Returns on investments and servicing of		finance		17	1,774		785
Increase/(decrease)	in cash in the period				40 121	16	594
Reconciliation of	net cash flow to movement		in
net debt					40 121	16	594
Increase/(decrease)	in cash in the period
Movement in net	debt in the period				40,121	16,594
Cash and Cash Equivalents at the start ofthe					555 871	539	277
Year
Cash and Cash Equivalents at the end ofthe			Year		595 992	555	871

3.	GRANTS RECEIVABLE	GRANTS RECEIVABLE	GRANTS RECEIVABLE			Total	Total
						2023	2022
	Unrestricted	funds
	L.B.Enfield			Covid Support Grants			18,254
							618,254
4.	CHARITABLE ACTIVITIES			FEES
	Day4 Evening Services		—Designated		Funds	K694,030	2624,904
			Restricted Funds
						6694,030	Z624,904

TOTAL RESOURCES	TOTAL RESOURCES	TOTAL RESOURCES	TOTAL RESOURCES	Unrestricted		Restricted Funds	Restricted Funds	Designated
EXPENDED				Funds				Funds
								Day 4
				Support &	Gateway	Weekend	Getting Out	Evening	2023	2022
				Integration	Clubs	Respite	Project	services	Total	Total
Direct	service provision							67,722	67,722	57,407
Direct	staff costs			45,239				464,573	509,812	483,493
Central	premises costs							65,320	65,320	80,070
Depreciation charges				1,488					1,488	1,551
Education, recruitment			&					3,185	3,185	3,142
training
Materials & equipment								715	715	986
Support costs				2,652				10,835	13,487	10,524
				49,379				612,350	661,729	637,173
Governance costs(Note			6)	2,460				12,103	14,563	4,943
				51,839				624,453	676,292	642,116
6.	GOVERNANCE			COSTS				2023	2022
	Consultancy,	Legal &,Professional			Fees			12,103	2,723
	Independent	Examiners Fee						2 460	2 220
								14,563	4,943
	STAFF COSTS		AND DIRECTORS REMUNERATION					2023	2022
	Staffcosts during		the year were as follows:
	Gross salaries							467,673	446,965
	Social security	costs						35,341	28,816
	Pension costs							6,798	7,713
								509,812	483,494

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS		Fixtures,
						Fitting A	Motor
						Equipment	Vehicles	Total
	Cost
	At 1st April 2022					17,711	9,725	27,436
	Additions					1,028		1,028
	Eliminating fully depreciated			assets
	At 31stMarch 2023					18,739	9,725	28,464
	Depreciation
	At 1st April 2022					17,336	5,621	22,957
	Charge for year					463	1,025	1,488
	Eliminating fully depreciated			assets
	At 31stMarch 2023					17,799	6,646	24,445
	Net Book Value
	At 31stMarch 2023					940	3,079	4,019
	At 31stMarch 2022					375	4,104	4,479
9.	FIXEDASSET INVESTMENTS						2023	2022
	At 1st April 2021						22,217	33,206
	Additions in the year
	Change in market value		during the year				(1,139)	(10,989)
	At 31stMarch 2022						K21,078	522,217
	The investments are in	listed UK securities.
10.	DEBTORS						2023	2022
	Trade Debtors						75,374	82,543
	Other Debtors,						15,539	5,943
							f90,913	5.88,486
11.	CREDITORS: Am'ounts		falling due within		one year		2023	2022
	Sundry creditors and	accruals					24,493	3,493
	Other'taxes and social security			„/			8,837	7,683
		1
							f.33,330	f11,176

	Unrestricted	Restricted	Total
	Funds	Funds	2023
Fixed assets	25,097		25,097
Net current assets	674,515		674,515
	699,612		699,612

		Balance as					Balance as
		at 1stApril	Incoming		Unrealised		at31"
		2022	Resources	Expenditure	Gain/	Transfers	March 2023
					(Loss)
Day &Evening Services		472,185	694,030	(603,513)			562,702
Designated	funds	472,185	694,030	(603,513)			562,702
Unrestricted	funds	187,692	2,196	(51,839)	(1,139)		136,910
		2659,877	696,226	(655,352)	(1,139)		699,612

At 31Marc	h 2023 the company had a	nnual commitments under non-c	ancellable o	perating	leases as follows:
		Land 4 buildings			Other assets
		2023	2022	2023	2023
Operating	leases expiring:
After more	than five years	37,000	37,000

						2023		2022
	Net (outgoing))incoming		resources			18,795		(1,908)
	Depreciation charges					1,488		1,551
	Investment Income					(1,774)		(785)
	(Increase)/Decrease	in debtors				(2,427)		4,816
	(Decrease)/Increase	in creditors				22,154		1,146
	Fixed Assets Additions					(1,028)
	Unrealised/Realised/	(gains)/loss on investments				1,139		10,989
	Proceeds on disposal	ofinvestment
	Net cash inflow/(outflow)		from operating	activities
17	ANALYSIS OF CASH STATEMENT		FLOWS FOR HEADINGS NETTED IN THE CASH FLOW
						2023		2022
	Returns on investments		and servicing of	finance
	Investment Income					1 774		785
	Net cash inflow for servicing offinance	returns on investments		and		1 774		785
18	ANALYSIS OF CHANGES IN CASH AND EQUIVALENTS				CASH
				At 1.4.22		Cash flow	At	31.3.23
	Net Cash:
	Cash at bank				555 871	40 121	595 992
	Total				555 871	40 121	595 992