## ## ||||Page| |---|---|---|---| |Trustees
report|||1-8| |Independent
examiner's||report|| |Statement
offinancial|activities||10| |Balance sheet|||| |Notes to the financial|statements||12-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|| |||Notes|E||F|F|E|| |Income and endowments|||from:|||||| |Donations
and||||||||| |legacies|||30,704|230,294|260,998|34,895|169,167|204,062| |Charitable
activities|||148,319||148,319|148,195||148,195| |Other income|||725||725|13,360||13,360| |Total income|||179,748|230,294|410,042|196,450|169,167|365,617| |Ex enditure
on:||||||||| |Charitable
activities||6|179,487|215,176|394,663|242,910|139,429|382,339| |Net incoming/(outgoing)||||||||| |resources before||||||||| |transfers|||261|15,118|15,379|(46,460)|29,738|(16,722)| |Gross transfers||||||||| |between
funds|||(26,567)|26,567||3,332|(3,332)|| |Net (expenditure)/income||||||||| |for the year/||||||||| |Net movement|in funds||(26,306)|41,685|15,379|(43,128)|26,406|(16,722)| |Fund balances|at 1 April|||||||| |2022|||120,953|1,038,170|1,159,123|164,081|1,011,764|1,175,845| |Fund balances|at 31|||||||| |March 2023|||94,647|1,079,855|1,174,502|120,953|1,038,170|1,159,123| ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f.||E|| |Fixed assets||||||||| |Tangible assets||||||963,952||962,436| |Current assets||||||||| |Debtors|||||32,906||3,301|| |Cash at bank and|in|hand|||183,109||204,537|| ||||||216,015||207,838|| |Creditors: amounts||falling|due within|||||| |one year||||13|(5,465)||(11,151)|| |Net current assets||||||210,550||196,687| |Total assets less|current||liabilities|||1,174,502||1,159,123| |Income funds||||||||| |Restricted
funds||||||1,079,855||1,038,170| |Unrestricted
funds||||||94,647||120,953| |||||||1,174,502||1,159,123| ## ## ## ## ## ## ## ## ## ## ## |Freehold
land and buildings|Freehold
land and buildings|50% straight
line|on improvements| |---|---|---|---| |Fixtures,
fittings|and equipment|25%-33%per annum
of net book value|| |Motor vehicles||25% straight
line|| |Gym equipment||25% per annum|of net book value| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2023|2022| |---|---|---|---| |||E|F| |Room hire||14,075|7,489| |Other Centre activities||30,987|23,638| |Nursery fees||95,771|104,853| |Gardening|Activities|7,486|12,215| |||148,319|148,195| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||E|E| |Net gain on disposal|oftangible|fixed assets|725|| |Other income||||13,360| ||||725|13,360| ## |||2023|2022| |---|---|---|---| |||F|E| |Staff costs||201,961|184,047| |Other charitable
expenditure||26,828|9,948| |Food purchase||6,111|14,501| |Printing
and stationery|||627| |Sundry expenses|||913| |Legal and professional|fees||11,568| |Repairs and maintenance|||122| |||234,900|221,726| |Share of support costs (see note 7)||154,744|155,823| |Share ofgovernance|costs (see note 7)|5,019|4,790| |||394,663|382,339| |Analysis
by fund|||| |Unrestricted
funds||179,487|242,910| |Restricted
funds||215,176|139,429| |||394,663|382,339| |For the year ended 31 March 2022|||| |Unrestricted
funds||242,910|| |Restricted
funds||139,429|| |||382,339|| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support|Governance|2023|Support|Governance|2022| ||costs|costs||costs|costs|| ||E|E||E|F|| |Staff costs|64,720||64,720|85,570||85,570| |Depreciation|8,970||8,970|19,006||19,006| |Other costs|81,054||81,054|51,247||51,247| |Accountancy||5,019|5,019||4,790|4,790| ||154,744|5,019|159,763|155,823|4,790|160,613| |Analysed
between||||||| |Charitable
activities|154,744|5,019|159,763|155,823|4,790|160,613| ## ## |The averag|e
|monthly
number
of employees
during th|e year was:|| |---|---|---|---|---| ||||2023|2022| ||||Number|Number| |Charitable|activities||27|25| |Administrative|||3|4| |Total|||30|29| |Employment||costs|2023|2022| |||||E| |Wages and|salaries||257,268|258,986| |Social security||costs|6,532|7,849| |Other pension||costs|2,881|2,782| ||||266,681|269,617| ## ## |Tangible fix|ed asset|s|||||| |---|---|---|---|---|---|---|---| ||||Freehold
land|Fixtures,|Gym Motor vehicles||Total| ||||and buildings|fittings and|equipment||| |||||equipment|||| |||||F|||| |Cost|||||||| |At 1 April 2022|||956,449|83,312|83,263|34,857|1,157,881| |Additions||||10,486|||10,486| |At 31 March|2023||956,449|93,798|83,263|34,857|1,168,367| |Depreciation|and impairment||||||| |At 1 April 2022|||10,257|72,204|82,021|30,963|195,445| |Depreciation|charged|in the year||6,711|312|1,947|8,970| |At 31 March|2023||10,257|78,915|82,333|32,910|204,415| |Carrying
amount|||||||| |At 31 March|2023||946,192|14,883|930|1,947|963,952| |At 31 March|2022||946,192|11,108|1,242|3,894|962,436| ## |Debtors||| |---|---|---| ||2023|2022| |Amounts
falling due within one year:||| |Trade debtors|32,906|3,164| |Other debtors||137| ||32,906|3,301| ## ## |13|Creditors: amounts|Creditors: amounts|falling|falling|due within one year|due within one year||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| |||||||||Notes|E|| ||Other taxation
and social security||||||||693|1,137| ||Deferred|income||||||14||6,567| ||Other creditors|||||||||92| ||Accruals|and deferred||income|||||4,772|3,355| ||||||||||5,465|11,151| |14|Deferred|income||||||||| ||||||||||2023|2022| ||||||||||F|| ||Other deferred
income|||||||||6,567| ||Deferred|income
is|included||in the financial|statements|as follows:|||| ||||||||||2023|2022| ||||||||||E|E| ||Deferred|income is included|||within:|||||| ||Current
liabilities|||||||||6,567| ||Movements
in the year:|||||||||| ||Deferred|income at|1 April 2022||||||6,567|5,000| ||Released|from previous||periods|||||(6,567)|(5,000)| ||Resources deferred||in the year|||||||6,567| ||Deferred|income at|31|March|2023|||||6,567| |||||N
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Zo»| |---|---|---|---|---|---| ## ## |16|Analysis|of|net assets|net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||||Funds|funds||Funds|funds|| |||||||2023|2023||2022|2022|2022| ||||||||E||E|E|| ||Fund balances|||at 31|||||||| ||March 2023||are||||||||| ||represented||by:||||||||| ||Tangible|assets||||3,681|960,271|963,952|4,646|957,790|962,436| ||Current|assets/(liabilities)||||90,966|119,584|210,550|116,307|80,380|196,687| |||||||94,647|1,079,855|1,174,502|120,953|1,038,170|1,159,123| ##