2023-03-31-accounts

Contents		Page
Trustees Report		1-5
independent Examiners	Report
Statement of Financial Actaaties
Balance Sheet
Notes to the Financial Statements		9-14
Statement not forming	part of
The Statutory Accounts
Schedule of General Expenditure		1S

				Unrestricted	Restricted	Restricted	Total	Total
				Funds		Funds	Funds	Funds
				f		E	E	f
			Notes	2023		2023	2023	2022
Incoming resources
Operating activities	in furtherance	ofthe
Charity's objectives				18,862		25,299	44,161	27,757
Itesources expended
Costs of activities in	furtherance	ofthe
Charity's objectives				4,278		20,536	24,814	24,672
Management and administration		ofthe charity		36,354		18,377	54,731	33,204
Total Resources expended				40,632		38,913	79,545	57,876
iyet Incoming j(Outgoing) Resources before Transfers				(21,770)		(13,614)	(35,384)	(30,119)
Total funds brought	forward			(82,400)		679,501	597,101	627,220
Total funds carried	forward			(104,170)		665,887	561,717	597,101

Resources used for net acquisitions	of
Fixed assets for charity		525

		Note	2023	2022
				f	f
Fixed Assets
Tangible fixed assets			550,145		569,427
Current Assets
Debtors		8	3,480	3,801
Cash at Bank and in	Hand		11,351	24,546
			14,831	28,347
Creditors; Amounts	falling due
within one year		9	(3,259)	(673)
Net Current Assets			11,572		27,674
Net Assets			561,717		597,101
Capital and Reserves
Linrestncted funds			(104,170)		(82,400)
Restricted funds			665,887		679,501
Total Funds			561,717		597,101

			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2023	2023	2023	2022
	Lettings Income					11,360
	Pansh Council	Grant		24,000	24,000
	Other Funding	and Income	18,862	1,299	20,161	16,397
			18,862	25,299	44,161	27,757
3.	Incoming Resources before
					2023	2022
					6	E
	This is stated	after crediting and after charging:
	Depreciation	ofowned fixed assets			19,282	19,614

S.	Staff Costs and Emoluments
			2023	2022
	Gross Salaries and Wages		34,820	22,036
6.	Average number ofemployees
			2023	2022
	Engaged on charitable activities
	Engaged on management	and administration

Tangible functional Fixed Assets
	Leasehold	Office	Centre
	Premises	Equipment	Equipment	Total
Cost orValuation
At 1st April 2022	870,172	11,133	49,527	930,832
Additions
At 31st March 2023	870,172	11,133	49,527	930,832
Depreciation
At 1st April 2022	313,270	8,986	39,149	361,405
Charge for the year	17,404	322	1,556	19,282
At 31st March 2023	330,674	9,308	40,705	380,687
Net 6ook Value
At 31st March 2023	539,498	1,825	8,822	550,145
At 31st March 2022	556,902	2,147	10,378	569,427

8.	Debtors
					2023	2022
Trade Debtors					3,480	3,801
9.	Creditors: amounts	falling due		within one year
					2023	2022
	Accrued Expenses				1,973	673
	Other Creditors —Group		Funding	held	1,286
					3,259	673
10.	Funds for Fixed Assets
					2023	2022
					E	E
	Brought forward				545,047	564,661
	Depreciation				(19282)	(19614)
	Carried forward				525,765	545,047

Outgoing resources				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2023	2D23	2D23	2022
Costs ofactivities in furtherance		ofthe Charity's	objectives
Costs of ancillary activities				1,829	1,254	3,083	2,189
Marketing & Professional Depreciation	Fees			2,449	19,282	2,449 19,282	2,869 19,614
				4,278	20,536	24p814	24,672
Management and Administration		ofthe Charity
Employee Costs:
Wages and Salaries				16,443	18,000	34,443	22,036
Staff Pension					377	377	59
Staff Training				240		240
				16,683	18,377	35,060	22,095
Premises Costs:
Rates, Water, insurance	& Licences			3,512		3,512	1,496
Light and Heat Repairs and lvlaintenance				9,866 3,848		3,848 9,866	2,826 5,531
				17,226		17,226	9,853
General Administration Telephone and Internet Printing, Stationery and	Expenses Administration			1,001 1,444		1,DD1 1,444	910 346
				2,445		2,445	1,256
Nianagement Costs				36,354	18,377	54,731	33,204
Total Expenditure per	SOFA			40,632	38,913	79,545	57,876