|Contents||||||Page|
|---|---|---|---|---|---|---|
|Registered|5ocial Housmg||Provider Information||||
|Trustees Report||||||4-24|
|Independent|Auditor's|Report||||25 23|
|Statement|ol Comprehensive|||Income||29|
|Balance Sheets||||||30|
|Statement|ofChanges|Iri|Equity/||Reserves||
|Statement|oi Cash Flows|||||32|
|Notes to the Financial||Statemenh||||33-49|





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## 

## 

|Funder|||||Amount|fg) Ares of work|fg) Ares of work|||
|---|---|---|---|---|---|---|---|---|---|
|Woodward<br>Foundation|||||2,500|Townsend<br>Youth Partnership||||
|||||||care costs||||
|Oenefact Trust|||||22,000|Counseging||||
|Gmfleld Weston|||||80,000|Youth work|- Townsend|Youth||
||||||over 2|Partnership||||
||||||year'5|||||
|KFC Community|Grants||||I,996|Youth work|- Townsend|Youth||
|||||||Partnership||||
|Speaking Volumes||Trust|||250|Chaplaincy|resource~|||
|DCF - Wessex Water Nature||||Fund||Chat terboxas for planters|||and|
|||||||plants||||
|Awardsfor<br>AO|||||10,0DO|Volunteering||||
|Nationwide<br>Community|||Fund||43,621|Housing move. on coachand||||
|||||||su<br>art||||
|PCC Commissioner||Dorset|||5,IKID|Youth work||||
|Alice Cooper Dean|||||10,000|tnnovation|Hub/Youth|Work||
|Garfield Weston|||||8,802|Air Source Heal pump-||||
|||||||Sandylrolme||||
|Arnold<br>Clark|||||l,lXIO|Air SOurre Heal pump-||||
|||||||Sandylsolme||||
|Wessex Water Community||||grants|3,0DO|Youth work|core costs|||
|The Nelghbaurhood||Fund|||5,000|youth work|core.costs|||





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## 




## 

## 

||VFM Matrix|||2023|ZOZ2|2020/2021|Benchmark|
|---|---|---|---|---|---|---|---|
|1|Reinvestment|||0.07%|2,99%|2.7016|4.20'%|
||(Total capax incl purchase of|new||||||
||properties<br>and<br>CAPSIZE on existing||properties|||||
||as%of housing properties<br>at|costi||||||
|2a|Navr supplydegvered-Social|housing|||5.26%|0,00%|0.7D%|
|2b|New supply<br>delivered<br>- non social||housing|D.00%|||0.00%|
|3|Gearing|||27.60%|27.79%|19.94%|30.50%|
||EBITDA|||475 OO%|280,00%|-110.00%|225%|
|5|IleadBne sorel liousing «ost|per unit||E8,113|E16,719|E16,126|E4,520|
|6a|Operaung<br>margin<br>ISoclat liouslng||lettirngsl%|49.47%|14.53%|28.43'%|25.20%|
|Bb|Operatingmarginloverag)%|||49.47%|14.53%|28,43%|24.6011|
||excluding<br>sale of fixed assets|||||||
|7b|ROCE (overag)|||23.93%|13.34%|2.60%|330%|



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## 

||||||Group|Group|Association|Association||
|---|---|---|---|---|---|---|---|---|---|
||||||Period 01.04.22|Period 01.04.21|Period 01,04.22|Period 01.04.21||
||||||to 31.03.23|to3).0322|to31,03.23|lo 31.03.22||
||||||Total|Total|Total|Total||
|||||Note|EOOD|EOOD|6000|EOOD||
|Turnover|||||6,204|5,758|6,112|5,669||
|Cost of sales|||||(S,gl I)|(5,506)|(5,731)|(5,412)||
|Operating|surplus|/ (deficit)|||393||381||257|
|Interest receivable||and similar income||4||1|||1|
|Interest payable and|||similar charges|4||(110)||(1101||
|Insurance|claim||||187||187|||
|Surplus/|(deficit)|for the year|||588|347|576||352|
|Total comprehensive|||income for the year||588|347|576||352|





## 

## 

|for the Yea|r Ended|31|March 2023||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Association|Association|
||||||2023|2022|2023|2022|
||||||Total|Total|Total|Tot aI|
|||||Note|EOQO|FQOO||EOOD|
|Fixed assets|||||||||
|Intangible<br>asmts|||||||||
|Tangible<br>assets||||9,10|6 r74|6,491|6,435|6,346|
||||||6,574|6,491|6,435||
|current assets|||||||||
|Stocks||||ll|6|6|6|6|
|Debtors||||12|756|497|757|497|
|invesunents||||13|501|500|501|500|
|Cash at bank|and In|hand|||1,178|952|1,047|829|
||||||2,441|1,955|2,311|1,832|
|Cradltms: amounts||falling due within one year|||(1,037)|(i,otal|(992)|(958)|
|Net current|assets / (liabglties)|||||941|1,319|874|
|Total assets|less current||Rnbgltias||7,978|7,437|7,754|7,220|
|Creditors; amounts||faulng due after more than one year|||(3,833i|(3,875]|(3,833)|(3,875)|
|Total net nssets / (Rabigtles)|||||4,145|3,557|3,921|3,345|
|Reserves|||||||||
|Income and|expendihn'e||reserve|17|3,346|2,739|3,161|2,563|
|Revaluation|reserve|||17|||||
|Restricted<br>resfrrve||||17||37|11||
|Designated|reserve|||17|750|781|749|781|
|Total reserves|||||4,145|3,557|3,921|3,345|





## 

## 

|Group||Income|and||||||
|---|---|---|---|---|---|---|---|---|
|||expendrture||Revaluation|Restricted||Designated||
|||reserve||reserve|reserve||reterve|Total|
|||f000|||EOOD||EOOD|EODO|
|At 31March 2021|||2,361||37||812|3,210|
|Surplus/(deRiclt)<br>for|the year||378||||(31)|347|
|Total comprehensive|income||378||||(31)|347|
|Transfers|||||||||
|At 31March 2022|||2,739||37||781|3,557|
|Surplus /(degclt)<br>for|the year||597||23||(32)|588|
|Total comprehensive|Income||597||23||(32)|588|
|Transfers (see note 17)|||10||(II)||1||
|At 31March 20Z3|||3,346||49||750|4,145|
|Association||Income|and||||||
|||expenditure||fleveluallon|ftestricted||Designated||
|||reserve||reserve|reserve||reserve|Total|
|||EOOD||EDOD|EOOD||EOOD|EOOD|
|At 31March 2021|||2,180|||1|812|2,993|
|Surplus / (deficit) for the year|||||||(31)|352|
|Total comprehensive|income||383||||(31)|352|
|Transfers|||||||||
|At 31March 2022|||2,563||||781|3,345|
|Surplus /(defidt)<br>for the year|||598||10||(32)|576|
|Total comprehensive|income||598||10||(32)|576|
|Transfers (see note 17)|||||||||
|At 31March 2023|||3,161||||749|3,921|





## 

|for the Year Ended 31|March 2023|||||
|---|---|---|---|---|---|
||||Group|Group||
||||Period 01.04.22|Penod 01,D4.21||
||||to31.D3.23|io 31.D3,|22|
|||Note|1000|1000||
|Cash flow from operating|activities|18|781||670|
|interest pard|||(64)||(110)|
|Net cash flow from operating<br>activities|||717||560|
|Cash flow from investing|activities|||||
|Payments<br>tn acquire tangible<br>fixed assets|||(395)||(222)|
|interest received|||7||1|
|Proceeds from sale of investment|||||1|
|Net cash flaw from investing<br>activities|||(388)||(220)|
|Cash llaw from financing|activities|||||
|New loans<br>in the year||||||
|Repayment<br>ofloans|||(102)||(475)|
|Net cash flow from finaming<br>activities|||(1D2)||(475)|
|Net increase/(decrease)|in cash and cash equivalents||227||(135)|
|Cash arid cash equivalents|at 1April 2022||1,452|1,587||
|Cash and cash equivalents|at 31March 2023||1,679|i,452||
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand|||1,178||952|
|Short term deposits||13|501||500|
|Cash and cash equivalents|*t31March 2D22||1,679|1,452||





## 

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## 

## 

## 

|Land|n/a|
|---|---|
|Core building|100years|
|Roof|BDyears|
|Wlrldows|25years|
|Kitchens|25 years|
|Bathrooms|25vears|
|Boger/heating|15years|
|Electrics|20years|
|Lift|25 '/ems|





## 

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## 

## 

## 

## 



## 

## 

## 



## 

## 

||Sod at housing turnover<br>and costs|Sod at housing turnover<br>and costs|||||
|---|---|---|---|---|---|---|
||||||Group and|Association|
||||||Period 01.04.22|I'eriod 01.04,21|
||||||to 31213,23|to 31.03.22|
||||||f000|6000|
||Rent~ receivable<br>excluding|service charges|||2,155|1,872|
||Revenue grants receivable||||1,689|1,804|
||Capital grants receivable||||||
||Social housing<br>activity expenditure||||(818)|(977)|
||Operating<br>surplus/(deficit)|from social housing||activities|988|1,085|
||Net surplus<br>/ (deficit) from|social housing|activities||905|428|
||Void losses||||(189l|(151)|
||Arnortited<br>government<br>grants||||14|14|
||Other government<br>granh|recognised|||||
|3|Accommodation<br>owned and ln management||||||



|Accommod|ation|own|ed an|d ln management|||||
|---|---|---|---|---|---|---|---|---|
||||||Group|and|Association||
||||||Number|of|Number|of|
||||||units at||units et||
||||||31March||31March||
||||||2023||2022||
|Completed|units:||||||||
|Supported||housing|||||||
||Hostel|||||73||73|
||Belts Flats|||||22||22|
||Trafford||House|||14||14|
||Bournemoutii|||Road||5||5|
|||||||114||224|





## 

|Interest and other An|ance Incom|ance Incom|ance Incom|ance Incom|e and cha|e and cha|rges- Group end As|sodati|on||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|a) Interest receivable|and srmgar||||income|||Gr'oup|||6 mop|Association|||Association||
||||||||Period 0104,22|||Period 01.0422||Parlod 010422||Period 010421|||
||||||||to|31.03.23||to|31.03,22|to 31.03,23|||to3I.03.22||
|||||||||CODD|||EOOD|EOOD|||f.ODD||
|Bark interest receivable|||||||||7||1||7|||1|
|b) Interest payable<br>and||similar||charpes||||Group|||Group|Association|||Association||
||||||||Period 01,04.22|||Period 01.04.21||Period 01.04.22||Period OL04||21|
||||||||to|31.03.23||to|31.03.22|to31,03,23|||to 31.03 22||
|||||||||EOOD|||EOOD|EOOD|||1000||
|Bank charges and otherinterest|||||||||58||39||58|||39|
|I-krvsing loan irtterest|||||||||(59)||71|(59)||||71|
||||||||||(Tl||110||(1)|||110|
|The prror year housing||lour|Interest|||Agur e|included charges for|early|settlement||off64907|as this was considered|||to be||
|payable<br>This was reversed|||In|this|Financial||yr ar as tire loan was no longer|||bmng|considered|for early payment.|||||
|Surplus/<br>(defldt) on|ordinary|||activities|||||||||||||
|Surplus/(dehclt)<br>on ordinary||||activities is staled aiter charging||||/(crediting)i|||||||||
|||||||||Group|||Group|Amoclatlon|||Association||
||||||||PeriOd 010422|||Period 0)04,21||Period 0104.22||Perlod 0104.21|||
||||||||to|31.03.23||to|31.03.2?|tO31.03.23|||to 3103.22||
|||||||||EOOD|||EOOD|1000|||EOOD||
|Auditor's<br>remuneration||(rncludlng|||expanses||and benefits||||||||||
|ln kind) for audit|||||||||24||21||18|||17|
|Auditor's<br>remuneration||(including|||expenses||and beneAts||||||||||
|ln kiml) for non-audrt|||||||||7||6||7|||6|
|Depreciation<br>oftangible||fixed||assets|||||269||336|249|||317||
|Impairment<br>of tangible||fixed assets|||||||43|||43|||||
|Amor tlsatlon ofgoodwAI|||||||||||||||||
|Operating lease rentals|||||||||35||35|||||35|
|ProAI<br>/(loss) on sale offixed assets|||||||||||(8)|||||(8I|



## 

## 



## 

## 

|The average|rnontlily|rnontlily|rnontlily|number|nf employees,|Including|members|of the executive team, during|the year was|as|follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Period 01.04.22|||Period 01.04.21|
||||||||||to 31.03.23||to 31.03.22|
||||||||||Number||Number|
|lvlanagement||and|administration|||||||20|20|
|Development||||||||||2|1|
|Housing,<br>support|||and|«are||||||26|28|
|Non- housing||operations||||||||40|56|
|||||||||||88|105|



|The ag|gregate<br>remuneration<br>nf such employees<br>(Associa|tion)<br>was as follows.||
|---|---|---|---|
|||Period 01.04.22|Period DL04.21|
|||to31.03.23|to 3L03,22|
|||EOOD|EOOD|
|Wages|and salaries|2,731|2,667|
|Social|security|199|186|
|Odier|pension costs|147|150|
|||3,077|3,003|



|The number<br>of eniployees<br>who received more than E60<br>follows:|,000as their employee package (excluding<br>pensions co|sts) are as|
|---|---|---|
||Pmlod 01,04.22|Period 01.04.21|
||to 31.03.23|to 3103.22|
||Number|Number|
|EG0,001-E70,000|||
|E70,0D1 - E80,000|||
|E80,001 ~ E90,00D|||





## 

|Intangible<br>fixed assets - Group end Association|||||
|---|---|---|---|---|
||Goodwill||intel||
||EOOD||EOOD||
|1:ost:|||||
|At I. r pnl 2022||32||32|
|Additions|||||
|At 31 ti'larch 2023||32||32|
|hmortisallon.|||||
|At 1April 2027.||||32|
|Charge for the Year|||||
|Al 31March 2023||||32|
|Het hook value'|||||
|At 31March 2023|||||
|AI 1 April 2022|||||



|Tangible lixed a|ssets|~ Housing|properties<br>~ Group and Association|||
|---|---|---|---|---|---|
|||||Housing||
|||||pi'oper ties fo(|Total|
|||||lettmg||
|||||EDOD|EDDO|
|Cost;||||||
|At 1April 2022||||5,654|5,654|
|Addnions: completed||properties|acmiired|||
|Aijditions: woiks|lo existing properties|||||
|Rec(asstficatfon|tram|Fieeiiold properly||||
|At 31Marcii 2023||||5,656|5,656|
|Depreciation.||||||
|At 1April 2022||||(2,167)|(2,167)|
|Charge for the year||||(109l|(109)|
|EDmimted<br>on dlspomls||||||
|At 31March 2D23||||(2,276)|(2,276)|
|Net hook value.||||||
|AI 31Marcti 2023||||3.380|3.380|
|At 1Apnl 2022||||3,487|3,487|





## 

|The net book value of land and burldings|rom prised;|||
|---|---|---|---|
|||2023|2022|
|||EOOD|EOOD|
|land and buildings. '||||
|Freehold||3,380|3,487|
|Long leasehold||||
|Short leasehold||||
|||3,380|3,487|



## 

|Tangible fixed asset~. o|ther|||||||
|---|---|---|---|---|---|---|---|
|Group||Freehold||Short||||
||Assets Under|Land and|Freehold|Leasehold||||
||Construction|bulldrngs|Improvements|improvements|Equipment|Motor vehicles|Total|
||EOOD|6000|EOOD|EOOD|EOOD|EOOD|EOOD|
|Cost:||||||||
|At 1April 2022||2,749|962|584|2,411|20|6,726|
|Additions|314||1D|13|51|5|393|
|Dlsposals|||||(95)||(95)|
|Impairment|||||(1,326)||(1,326)|
|Aeclasslficadon||(37)|(16)||||(53)|
|At 31tvlarch 2023|314|2,712|956|597|C041|25|5,645|
|Depreciation:||||||||
|At 1April 2022||(735)|(785)|(71)|(2,116)|(15)|(3,'722(|
|Charge for the year||(61)|(23)|(10)|(65)|(I)|(160)|
|EOminated<br>mt disposal|||||95||95|
|Impairment|||||1,283||1,283|
|Reclmsification|||53||||53|
|At 31March 2023||(796)|(755)|(81)|(803)|16)|(2,451)|
|Net book value.||||||||
|At 31March 2023|314|1,916|201|516|238|9|3,194|
|At 1April 2022||2,014|177|513|295|5|3,004|





## 

|Tangible<br>Dxed assets - ot<br>Total group tangible<br>lixed|her - continued<br> asset:',|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||||EDOID||EOOD|
|Housing<br>properttes|||||||3,380||3,487|
|Other|||||||3,194||3,004|
||||||||6,574||6,491|
|Association||||||||||
|||Freehold|||Short|||||
||Assets under|Land and||I reehold|Leasehold|||||
||Construction|buildings||Improvements|lniprovements|Equipment|Motor vehicles||Total|
||EODO|E ODD||EOOD|EDOO|EOOD|EODO||EOOD|
|Cost.||||||||||
|At 1April 2022||2,360||962|584|2,295||20|6,221|
|Additions|314|||10|13|37||5|3'79|
|Disposals||||||||||
|Impairment||||||(1,326l|||(1,326)|
|Redassif ication|||(37)|(16)|||||f53)|
|At 31March 2023|314|2,323||956|597|C006|||5,221|
|Depreciahon.||||||||||
|At 1April 2022||(489)||(784)|(7if|(2,003)||(15f|(3,362)|
|Charge for the year|||(47)|(231|(101|159)||(1)|(140)|
|Eliminated<br>on disposal||||||||||
|Impairment||||||1,283|||1,283|
|Reclassifiration||||53|||||53|
|Al 31March 2023||(536)||(754)|f81)|f779)||(16l|(2,166)|
|Net book value,||||||||||
|At 31March 2023|314|1,787|||516|227||9|3 055|
|At 1Apnl 2022||1,871||178|513|292||5|2,859|
|Total association tangible|fixed assets|||||||||
||||||||2023||2D22|
||||||||EDOO||EOOD|
|Hooting properties|||||||3,380||3,487|
|Other|||||||3,055||2,859|
||||||||6,435||6,346|





|11|Stocks|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||EOOD|EOOD|
||Finished goods||||||||6|
|||||||||6|6|
|12|Debtors|||||||||
|||||||Group|Group|Assodatlon|Awociation|
|||||||2023|2022|2D23|2022|
|||||||EOOD|EODO|EOOO|EOOD|
||Trade debtors (gross||social housing||rent arrears)|220|146|220|146|
||Trade debtors (others)|||||244|247|238|245|
||Amounts<br>owed by|group undertakings||||||7|4|
||Prepayments<br>and accrued|||income||292|104|292|102|
|||||||756|497|757|497|
|13|Current emet investments|||- Group|and Assodatlon|||||
|||||||||2023|2022|
|||||||||6000|EOOD|
||Listed investments|||||||||
||Short term deposits|||||||501|500|
|||||||||501|500|
|14|Creditors; amounts||faBlng due within one year|||||||
|||||||Group|Group|Association|Association|
|||||||2023|2022|2023|2022|
|||||||EOOD|E ODD|FOOD|EOOD|
||Hausirngloans|||||7|122|7|122|
||Bankloans|||||35|36|55|36|
||trade creditors|||||289|201|289|199|
||Deposits received|in|advance|||10|17|10|17|
||Other tax and souci||security|||49|52|49|52|
||Social Housing Grant||not spent|||14|14|14|14|
||Other credhors|||||20|21|20|21|
||Accrua le and deferred income|||||613|551|568|497|
|||||||1,037|1,014|992|958|



## 



|||2023|2022|
|---|---|---|---|
|||EOOD|6000|
|Rank loam||840|876|
|Housing|loan~|50||
|Social Housing Grant not spent||1,761|1,775|
|Accruais|and deferred income|J,182|1,224|
|||3,833|3,875|



## 

||||||Group|||
|---|---|---|---|---|---|---|---|
|Mirdmurn<br>lease paymenls|under non-cancellable|operatmp|leases fall due as follows. '|2023||2022||
|||||EOOD||E000||
|Within one year|||||28||19|
|Oetween one and five years|||||i'7||14|
|More titan five years||||||||
||||||105||33|





## 

|Recon cgi at<br>Droup|io|n ofmovem|ent<br>in funds||in«orna|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||As at|||||As at|||
|||||01/04/2022||Expenditure|Transfers||31/03/2023|||
|||||ED OD|f000|EOOD|f000||EOOD|||
|Unrestricted||funds||||||||||
|Irtcome and||expenditure|account|2,739|6,274|(5,677)||10|3,346|||
|Designated|funds.|||||||||||
|Rent deposit||reserve||10|||||||9|
|Capital expenditure||||50|||||||5D|
|Depreciation||reserve||721||(31)||||690||
|Townsend||Equipntent|and Storage||||||||1|
|||||3,520|6,274|(S,709)||11|4,096|||
|Restricted funds||||||||||||
|RC C(tatterboxes<br>(Lottery funded)||||1|110|(100)|||||11|
|Pokesdown||Community|Youth Centre restricted|36|||||||36|
|reserves||||||||||||
|Townsend|Renovation||||14|||||||
|||||37|124|(101)||11)|||49|
|||||3,557|6,398|(5,810)|||4,145|||
|Association||||As at|||||As at|||
|||||01/04/2022|Income|Expenditure|Transfers||31/03/2023|||
|||||EOOD|EOOD|EOOD|||f000|||
|Unrestricted||funds||||||||||
|Income and||expenditure|account|2,563|6,196|(5,598)|||3,161|||
|Designated||funds.||||||||||
|Rartt deposit||reserve||10||(1)|||||9|
|Depreciation||reserve||721||(31)|||||690|
|Capital expenditure||||50|||||||50|
|||||3,344|6,196|(5,630|||3,910|||
|Restricted|funds|||||||||||
|RC Ch*tterboxes<br>(Lottery funded)||||1|110|(100i|||||lt|
|||||1|110|(1D0)|||||11|
|||||3,345|6,306|(5,730)|||3,921|||





## 

## 

|Comparative|raconclgatlon|raconclgatlon|raconclgatlon|of movement|in funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Group||||||As at|||||A» at|
|||||||01/04/2021||income|Expenditure|Transfers|31/D3/2022|
|||||||EOOD||EOOD|EOQQ|EOQQ|EQQO|
|Unrestricted|funds|||||||||||
|Income and|expenditure||account|||2,361||5,873|(S,il95)||2,739|
|Designated<br>funds.||||||||||||
|Rent deposit|reserve||||||10||||10|
|Capital expenditure|||||||50||||5D|
|Depreciation|reserve||||||752||(33)||721|
|||||||3,173||5,873|(5,526)||3,520|
|Restdcyed funds||||||||||||
|RCChatterboxes<br>(Lottery|||firnded)||||||(90)||1|
|potesdowri|Community|youUi Centre restricted|||||||||36|
|reserves||||||||||||
||||||||37|90|(90|||
|||||||3,210||5,963|(5,616)||3,557|
|Amoclatlon||||||||||||
|||||||As at|||||As at|
|||||||01/04/2021||Income|Brpandlture|Transfers|31/03/2022|
|||||||f000||1000|f000|EOQO|EODO|
|Unrestricted|funds|||||||||||
|Income and|expenditure||account|||2,|180|5,784|(5,401)||2,563|
|Designated<br>fundu||||||||||||
|Rant deposit|reserve||||||10||||10|
|Depreciation|reserve||||||752||(31)||721|
|Capital expenditure|||||||50||||50|
|||||||2,992||5,784|(S,n32)||3,344|
|Restricted<br>funds||||||||||||
|RC Chatterboxes<br>(tottery|||funded)|||||90|(90)|||
|||||||||90|(90)|||
|||||||2,993||5,874|(5,522l||3,345|





## 

## 

|Reconcglatlon<br>of operating s|urplus/<br>(de|Rclt) to cash flow from operating<br>acti|vities|||
|---|---|---|---|---|---|
||||Group||Group|
||||2023||2022|
||||EOOD||EOOD|
|Surplus/(defidt)<br>for theyear||||588|347|
|Interest payable||||64|110|
|Interest received||||(7)|(1)|
|Depreciation<br>and impairment|of tangible|fixed assets||312|336|
|Amortisation<br>and impairment|oftangible|fixed assets||||
|toss on sale of fixed assets|||||8|
|(Increase) / decrease in stock|||||(3)|
|(Iricrea eel<br>/ decrease in trade|and other|debtors||(259)|(164)|
|Increase /(decrease)<br>in trade|and other|creditors||83|37|
|Net cash flow from operating|activities|||781|670|





## 

|Pokesdown<br>Community<br>Youth Centre|Pokesdown<br>Community<br>Youth Centre||||
|---|---|---|---|---|
|Subsidiary<br>name||Pokesdown|Community|Youth Centre|
|Charity registration<br>number||301918|||
|Basis of control||Solo trusteesiilp|||
|Total assets as at 31March 2023||EI I5,122|||
|Total liabilities as at|31March 2023|620,297|||
|Total funds as at 31|March 2023|E94,825|||
|Income for the year|to 31<br>M err h 2023|E48,824|||
|Expenditure<br>for the|year to 31 March 2023|E39,409|||
|Surplus<br>for the year|to 31March 2023|E9,415|||
|Townsend<br>Youth Partnership|||||
|Subsidiary<br>name||Townsend|Youth Partner|ship|
|Ciiarity registration|number|1093213|||
|Compmiy<br>reglstrauon|num bo|04236016|||
|Basis of control||Sole trustee~hip|||
|Total assets as at 31 March 2023||E163,016|||
|Total liabilities M at|31Mar«h 2023|E32,138|||
|Total funds as at 31|March 2023|E130,878|||
|Income for the year|to 31March 2023|E62,924|||
|Expenditure<br>for the|year to 31March 2D23|E59,288|||
|Surplus<br>for the year|to 31March 2023|E3,636|||





## 

## 

## 

|||||||||Group|Group|Group|Assodatlon|Assodatlon|Association|Association|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|2023||2022||
||||||||||||6000||EOOD||
|Financial assets|||||||||||||||
|Debt instruments||measured|at|amortised|cost.||||||||||
|- Trade debtors|(note 12)||||||||464|393||45B||391|
|Amounts<br>owed||by group undertakings|||(note 12)||||||||7|4|
||||||||||464|393||465||395|
|Flrioncioillobllltles|||||||||||||||
|Measured<br>at fair||value through||the statement ofcomprehensive|||||||||||
|income:|||||||||||||||
|~ Housing<br>loans|(notes 14-15)||||||||57|122||57||122|
||||||||||57|122||57||122|
|Debt Instruments||nice sured|at|amortised|cost:||||||||||
|.Trade creditors||(note 14)|||||||289|2D1||2S9||199|
|- Other creditors||(note 14)|||||||20||21|20||21|
||||||||||309|222||309||220|
|The Income, expenses, net gains and net|||||losses attributable||to the Registered||Provider's|financial|instruments|are summarised||as|
|follows:|||||||||||||||
|||||||||Group||Group|Assodatlon||Association||
||||||||||2023|2022|2023||2022||
||||||||||EOOD|EOOD|EDOO||EOOD||
|Income ond expense|||||||||||||||
|Financial<br>liabilities||measured|at fair value through|||the statement||of|||||||
|comprehensive|income||||||||59|(71)|||59|(71)|