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





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Totalfunds|Total funds|
||||Note||K||
|Income|||||||
|Donations<br>Charitable<br>activities<br>Other trading<br>activities||||11,362<br>50,099<br>521|11,362<br>50,099<br>521|18,639<br>17,250<br>324|
|Investment<br>income||||258|258|67|
|Other income||||||300|
|Total income||||62,240|62,240|36,580|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofraising donations<br>Expenditure<br>on charitable<br>activities|||10<br>11,12|6,053<br>41,000|6,053<br>41,000|5,346<br>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<br>offunds|||||||
|Total funds brought|forward|||73,531|73„531|79,428|
|Total funds carried|forward|||88,718|88,718|73,531|





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|||||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<br>funds|||||88,718|73,531|
|Total charity funds|||22||88,718|73,531|





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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2023<br>f|Funds<br>E|2022<br>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<br>E|Funds<br>f|2022<br>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|





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||||||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|



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|Expenditure|on charitable<br>act|ivities<br>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|



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|||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|



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|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)|





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



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



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|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<br>amount|||
|At 31 March 2023|585|585|
|At 31 March 2022|||





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



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





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|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<br>f|2022<br>f|
|Current assets||75,168|75,168|
|Creditors less than|1 year|(1,637)|(1,637)|
|Net assets||73,531|73,531|



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|||||2023|2022|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations<br>Gifts<br>—rent at valuation||||492<br>10,870|7,769<br>10,670|
|||||11,362|18,639|
|Charitable<br>activities||||||
|Various local councils||||50,099|17,250|
|Other trading activities||||||
|Fundraising<br>events||||521|324|
|Investment<br>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<br>Volunteers<br>Expenses||||5,948<br>525|5,346|
|||||6,473|5,346|
|Expenditure<br>on charitable||activities||||
|Wages and salaries<br>Pension costs||||23,745<br>516|21,525<br>802|
|Rent<br>Repairs and maintenance||||10,870<br>60|10,870|
|Insurance<br>Legal and professional|fees|||1,388<br>762|1,343<br>762|
|Telephone||||617|552|
|Other office costs||||641|762|
|Depreciation||||195||
|Bank Charges||||79|97|
|General expenses<br>Stationery||||1,685<br>21|418|
|||||40,579|37,131|
|Total expenditure||||47,052|42,477|
|Net income/(expenditure)||||15,188|(5,897)|