2023-06-30-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	8	6
Income and endowments		from:
Investments				1,490	45
Other income				319,461	305,528
Total income				320,951	305,573
Charitable activities				308,165	262,077
Net losses on investments			9	(10,167)	(28,673)
Net income and movement		in funds		2,619	14,823
Reconciliation	offunds:
Fund balances	at 1 July 2022			1,117,510	1,102,687
Fund balances	at 30June	2023		1,120,129	1,117,510

				2023		2022
			Notes	8		8
Fixed assets
Tangible assets			11		11,075		16,048
Investments			12		507,919		318,086
					518,994		334,134
Current assets
Debtors			13	4,764		4,255
Cash at bank and	in	hand		610,840		794,862
				615,604		799,117
Creditors: amounts		falling due within	14
one year				14,469		15,741
Net current assets					601,135		783,376
Total assets less	current liabilities				1,120,129		1,117,510
The funds ofthe	charity
Unrestricted funds					1,120,129		1,117,510
					1,120,129		1,117,510

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				8
	Interest receivable		1,490	45
4	Other income
			2023	2022
	Rents received	from residents	24,653	23,084
	Grants		294,808	282,444
			319,461	305,528
5	Charitable activities
			2023	2022
			8	8
	Staff costs		207,297	180,652
	Depreciation and impairment		4,973	5,054
	Bank Charges		151	152
	Rent and rates		22,403	21,111
	Insurance		3,357	2,684
	Heat and light		18,189	5,099
	Repairs and maintenance		7,954	3,543
	Telephone		3,253	2,078
	Motor Expenses		5,013	3,378
	Housekeeping	expenses	28,847	31,534
	Training		237	1,466
	Legal and professional		3,695	2,530
			305,369	259,281
	Share of support costs (see note 6)		2,796	2,796
			308,165	262,077

Support	costs allocated to activities
		2023	2022
		8	6
Accountancy		2,100	2,100
Payroll		696	696
		2,796	2,796
Analysed	between:
Share of	support costs	2,796	2,796

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	8	6
Wages and salaries	189,461	161,477
Social security costs	12,434	14,387
Other pension costs	5,402	4,788
	207,297	180,652

Gains and	los	ses on investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:
Revaluation	of	investments	(10,167)	(28,673)

Tangible fixed assets
		Motor Vehicles	Fixtures,	Computers	Caravan	Total
			fittings S
			equipment
Cost
At1 July2022		14,839	41,091	5,071	57,000	118,001
At 30June 2023		14,839	41,091	5,071	57,000	118,001
Depreciation and impairment
At 1 July 2022		8,904	30,978	5,071	57,000	101,953
Depreciation charged	in the year	2,968	2,005			4,973
At 30June 2023		11,872	32,983	5,071	57,000	106,926
Carrying amount
At 30June 2023		2,967	8,108			11,075
At 30June 2022		5,935	10,113			16,048

Fixed as	set investments
		Listed	Cash in	Total
		investments	portfolio
		6
Cost or valuation
At 1 July	2022	317,876	210	318,086
Additions		200,000		200,000
Valuation	changes	(10,167)		(10,167)
At 30June 2023		507,709	210	507,919
Carrying	amount
At 30June 2023		507,709	210	507,919
At 30June 2022		317,876	210	318,086
Debtors
			2023	2022
Amounts	falling due within one year:		E	8
Prepayments and accrued income			4,764	4,255

Cmditors: amounts f	alling due within one year
		2023	2022
		E	E
Other creditors		2,254	4,716
Accruals and deferred	income	12,215	11,025
		14,469	15,741

		At	1	July 2022	Incoming	Resources	Gains and	At 30June
					resources	expended	losses	2023
				E	E	E	E	E
General	funds			1,117,510	320,951	(308,165)	(10,167)	1,120,129
Previous	year:	At	1	July 2021	Incoming	Resources	Gains and	At 30June
					resources	expended	losses	2022
				E	E	E	E	E
General	funds			1,102,687	305,573	(262,077)	(28,673)	1,117,510