2023-03-31-accounts

Reference and Admlnlstratlve Details	Reference and Admlnlstratlve Details
Report ofthe Trustees		2	to	3
Independent Examiner's Report
Statement ofFinandal	Actlvltles
Balance Sheet
Notes to the Finandal	Statements	7	to	10
Detailed Statement of	Flnandal ActlvtUea

					31.3.23	31.322
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds 6	funds 2	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			30,000			88,005
Charitable actlvMes
General and Management			70,416		70,416	80,028
Investment Income		2	1,160		1,160
Other Income			11,359		11,359
Total			112,935		112,935	174,392
EXPENDITURE ON
Charitable activities
General and Management			70,852	7,668	78,520	166,233
Other			46,852		46,852	34,174
Total			117,704	7,668	125,372	200,407
NET INCOME/(EXPENDITURE)			(4,769)	(7,668)	(12,437)	(26,015)
RECONCILIATION OF FUNDS
Total funds brought forward			499,110	81,066	580,176	606,191
TOTAL FUNDS CARRIED FORWARD			494,341	73,398	567,739	580,176

	BALANCE SHEET	BALANCE SHEET
	31	MARCH 2023
				31.323	31.3 22
		Unrsstdrded	Restrtctod	Total	Total
		funds	hmde	funds	funds
	Notes	2	2	2
FIXEDASSETB
Tsnggrte sssete	7	234,876	25,977	260,852	268,917
CURRENT ASSETS
Debtms Cash al bank snd In hend	8	6,191 267,002	47,421	5,181 304A23	I433 318.025
		262,193	47,421	X9814	319,256
CREDITORS
Amounts (aging due wtthn orw year	9	(2,727)		(2,727)	(5,999)
NET CURRENT ASSETS		259,466	47,421	306,687	313259
TOTAL ABSETSLESSCURRENT LIABILmES		494,341		567,739	680178
NBT ASSETS		494,341	73,398	667,739	680,178
FUNDS	10
Unrestrkaed funds				494.341	499,110
Reetrktsd funds				73,396	81,066
TOTAL FUNDS				667,739	580,176

Freehold property	not provkled
Long leasehold	4%on cost
Plant and machinery	10%on cost
Fixtures and fittings	10%on cost
Computer equipment	33.3%on cost

TANGIBLE FIXEDASSETS
			Improvements
	Freehold	Long	to
	pmpsrty f	leasehold	property f
COST
At 1 April 2022			168,229
Additions			15,868
At 31 March 2023		90,000	174,097
DEPRECIATION
At 1 Aprfi 2022		46,800	38,450
Charge for year		3,600	15,823
At 31 March 2023		50,400	54,273
NET BOOK VALUE
At 31 March 2023		39,600	119,824
At 31 March 2022	85,000	43,200	119,779

7.	TANGIBLE FIXED	ASS	ETS - continued
					Fixtures
				Rant and	end		Computer
				machinery f	fittings f		equipment f	Totals f
	COST
	At 1 April 2022			27,934	65,191		4,253	430,607
	Addilions							15,868
	At 31 March 2023			27,934	65,191		4253	446,475
	DEPRECIATION
	At 1 April 2022			27,934	46,253		4,253	163,690
	Charge for yerv				2,510			21,933
	At 31 March 2023			27,934			4,253	185,623
	NET BOOK VALUE
	At 31 March 2023				16,428			260,852
	At 31 March 2022				18,938			266,917
	During the year ended 31 March 2009 the freehold			end leasehold	properties	were	revalued. The	valuation of the
	assets was carried	out In	March 2009 by DTZ at market value.
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.23 f	31.3.22 f
	Trade debtom						5,191	1,233
9.	CREDITORS: AMOUNTS FALUNG DUE WIMIN			ONE YEAR
							31.3.23 f	31.3.22 f
	Accruals and deferred income						2,727	5,999
10.	MOVEMENT IN FUNDS
							Net
							movement	At
					At 1.4.22 f		In funds f	31.323 f
	Unrestricted funds
	Core activities				499,110		(4,769)	494,341
	Restricted funds
	Increased funding	forthe	centres		81,066		(7,668)	73,398
	TOTAL FUNDS				580,176		(12,437)	567,739
	Net movement in funds,		induded in the above are as follows;
					Incoming		Resources	Movement
					resources f		expended f	In funds
	Unrestricted funds
	Core actlvies				112,935		(117,704)	(4,769)
	Restricted funds
	Increased funding	for the centres					(7,668)	(7,668)
	TOTAL FUNDS				112,935		(125,372)	(12,437)

					Net
					movement	At
				At 1.4.21 f	in funds f	31.3.22 f
Unrestricted funds
Core activities				537,705	(38,595)	499,110
Restricted funds
Increased funding	for the centres				12,580	81,066
TOTAL FUNDS				606,191	(26,015)	580,176
Comparative net	movement	in funds,	included	In the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds 6
Unrestricted funds
Core activities				124,391	(162,986)	(38,595)
Restricted funds
Increased funding	forthe cenlres				(37,421)	12,580
TOTAL FUNDS				174,392	(200,407)	(26,015)

				31.3.23f	31.3.22f
INCOME AND ENDOWMENTS
Donations and	legacies
Grants					88,005
Investment Income
Deposit account	Interest			1,160
Charitable acthr16es
Room hire				70,416	80,028
Other Income
Misc. income (induding		calU)		11,359	6,269
Total Incoming	resources			112,935	174,392
EXPENDITURE
Charitable acdvltles
Wages				9,208	38,801
Rates and water				3,263	4,032
Repairs and maintenance				16,435	12,809
Light and heat				9,005	9,196
Telephone				2,424	2,416
Postage and stationery					461
Other buikling costs				1,991	1,730
Sundries				3,115	6,966
				45,441	76,411
Other
Wages				41,560	32,329
Travelling				199	262
Computer costs				5,093	1,583
				46,852	34,174
Support costs
Management
Telephone				503	286
Postage and stationery				834	470
Sundries				966	1,691
Bad debts				3,360	3,360
Depreciation oftangible			and heritage assels	21,933	25,953
				27,596	31,760
Governance costs
Trustees' expenses					67
Accountancy fees				1,808	1,317
Subscrlptlons	&donations			3,675	56,678
				5,483	58,062
Total resources	expended			125,372	200,407
Net expenditure				(12,437)	(26,015)