2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the director's		report)
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements					10
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities					20

				2023	2023	2022
				Unrestricted
				funds	Totalfunds	Total funds
			Note		K
Income
Donations Charitable activities Other trading activities				11,362 50,099 521	11,362 50,099 521	18,639 17,250 324
Investment income				258	258	67
Other income						300
Total income				62,240	62,240	36,580
Expenditure
Expenditure on raising funds:
Costs ofraising donations Expenditure on charitable activities			10 11,12	6,053 41,000	6,053 41,000	5,346 37,131
Total expenditure				47,053	47,053	42,477
Net income/(expenditure)		and net movement	in funds	15,187	15,187	(5,897)
Reconciliation offunds
Total funds brought	forward			73,531	73„531	79,428
Total funds carried	forward			88,718	88,718	73,531

				2023		2022
			Note	8		F
Fixed assets
Tangible fixed assets			18		885
Current assets
Debtors			19	9,182		7,292
Cash at bank and	in	hand		79,851		67,876
				89,033		75,168
Creditors: amounts		falling due within one year	20	900		1,637
Net current assets					88,718	73,531
Total assets less	current liabilities				88,718	73,531
Net assets					88,718	73,531
Funds ofthe charity
Unrestricted funds					88,718	73,531
Total charity funds			22		88,718	73,531

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023 f	Funds E	2022 F
	Donations
	Donations						492	492	7,769	7,769
	Gifts
	Gifts	—rent	at	valuation			10,870	10,870	10,870	10,870
							11,362	11,362	18,639	18,639
6.	Charitable		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								E	F	E
	Various local councils						50,099	50,099	17,250	17,250
7.	Other	trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023 E	Funds f	2022 f
	Fundraising		events				521	521	324	324
8.	Investment		income
							Unrestricted	Total Funds	Unrestdicted	Total Funds
							Funds	2023	Funds	2022
							F	E	E	E
	Bank	interest receivable					258	258	67	67
9.	Other	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							f.	E	F	E
	Gain on disposal oftangible					fixed
	assets	held	for	charity's	own	use			300	300

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
						F	6	F
Costs ofgenerating		charitable		income	6,053	6,053	5,346	5,346
Expenditure	on charitable		activities		by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					F		6	6
Rehabilitation	centre				23,696	23,696	20,023	20,023
Support costs					17,304	17,304	17,108	17,108
					41,000	41,000	37,131	37,131

Expenditure	on charitable act	ivities by activity typ	e
		Activities
		undertaken			Total	funds	Total fund
		directly	Support	costs		2023	2022
		F		6		F	6
Rehabilitation	centre	23,696		17,304		41,000	37,131

		Analysis of
		support costs	Total 2023	Total 2022
			6
Staff costs		11,053	11,053	10,898
Premises		4,648	4,648	4,600
Communications	and IT	617	617	552
General office		224	224	296
Finance costs		762	762	762
		17,304	17,304	17,759

Net income/(	expend	iture)	is s	tated after charging/(crediting):
					2023	2022
					6	6
Depreciation	oftangible		fixed	assets	195
Gains on disposal		oftangible		fixed assets		(300)

				2023	2022
Fees payable	to the independent		examiner for:	6	8
Independent	examination	ofthe	financial statements	575	5?5

				2023	2022
					F
Wages and salaries Employer contributions		to pension	plans	29,693 516	26,871 802
				30,209	27,673

Tangible fixed assets
	Equipment	Total
Cost	F	F
At 1 April 2022
Additions	780	780
At 31 March 2023	780	780
Depreciation
At 1 April 2022
Charge for the year	195	195
At 31 March 2023	195	195
Carrying amount
At 31 March 2023	585	585
At 31 March 2022

19.	Debtors		Year ended 31 Illlarch 2023
				2023 f	2022
	Trade debtors Other Debtors			9,182	(125) 7,417
				9,182	7,292
20.	Creditors: amounts		falling due within one year
				2023	2022
				6
	Accruals and Social security	deferred income and other taxes		762 138	1,453 184
				900	1,637

Unrestri	cted funds
						At
			At			31March
		1	April 2022	Income	Expenditure	2023
			F			6
General	funds		73,531	62,240	(47,053)	88,718

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2023
			8
Fixed assets		585	585
Current assets		89,033	89,033
Creditors less than	1 year	(900)	(900)
Net assets		88,718	88,718
		Unrestricted	Total Funds
		Funds f	2022 f
Current assets		75,168	75,168
Creditors less than	1 year	(1,637)	(1,637)
Net assets		73,531	73,531

				2023	2022
Income and endowments
Donations and legacies
Donations Gifts —rent at valuation				492 10,870	7,769 10,670
				11,362	18,639
Charitable activities
Various local councils				50,099	17,250
Other trading activities
Fundraising events				521	324
Investment income
Bank interest receivable				258	67
Other income
Gain on disposal oftangible		fixed assets held for charity's	own use		300
Total income				62,240	36,580
Expenditure
Costs ofraising donations		and legacies
Wages and salaries Volunteers Expenses				5,948 525	5,346
				6,473	5,346
Expenditure on charitable		activities
Wages and salaries Pension costs				23,745 516	21,525 802
Rent Repairs and maintenance				10,870 60	10,870
Insurance Legal and professional	fees			1,388 762	1,343 762
Telephone				617	552
Other office costs				641	762
Depreciation				195
Bank Charges				79	97
General expenses Stationery				1,685 21	418
				40,579	37,131
Total expenditure				47,052	42,477
Net income/(expenditure)				15,188	(5,897)