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





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|||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|Funds|
|||||f||E|E|f|
||||Notes|2023||2023|2023|2022|
|Incoming resources|||||||||
|Operating<br>activities|in furtherance|ofthe|||||||
|Charity's<br>objectives||||18,862||25,299|44,161|27,757|
|Itesources expended|||||||||
|Costs of activities<br>in|furtherance|ofthe|||||||
|Charity's<br>objectives||||4,278||20,536|24,814|24,672|
|Management<br>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)<br>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|





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|||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<br>funds|||(104,170)||(82,400)|
|Restricted funds|||665,887||679,501|
|Total Funds|||561,717||597,101|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2023|2023|2023|2022|
||Lettings<br>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|



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





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|Tangible functional<br>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|





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|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|



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|Outgoing<br>resources||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||2023|2D23|2D23|2022|
|Costs ofactivities<br>in furtherance||ofthe Charity's|objectives|||||
|Costs of ancillary<br>activities||||1,829|1,254|3,083|2,189|
|Marketing<br>& Professional<br>Depreciation|Fees|||2,449|19,282|2,449<br>19,282|2,869<br>19,614|
|||||4,278|20,536|24p814|24,672|
|Management<br>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<br>Repairs and lvlaintenance||||9,866<br>3,848||3,848<br>9,866|2,826<br>5,531|
|||||17,226||17,226|9,853|
|General Administration<br>Telephone<br>and Internet<br>Printing,<br>Stationery<br>and|Expenses<br> Administration|||1,001<br>1,444||1,DD1<br>1,444|910<br>346|
|||||2,445||2,445|1,256|
|Nianagement<br>Costs||||36,354|18,377|54,731|33,204|
|Total Expenditure<br>per|SOFA|||40,632|38,913|79,545|57,876|