2023-03-31-accounts

							Page
Report of	the Chairman
Report of	the Trustees
Independernt Examiner's			Report
Statement	ofIncome and		Expenses		Summary
Statement	of Financial	Activities		-Turnover		and Other Donations
Statement	of Financial	Activities		- Costs and		Expenses
Balance Sheet

FOR THE YEAR EN	DED	31st MAR	CH 2023
			Note	Unrestricted	Restncted	Total Total
				funds	funds	funds funds
						2023	2022
				f	F	f
Incoming resources
Donations & similar income				4,332	95,560	99,892	90,137
Activities in furtherance	of the charity's		objects	47,593		47,593	47,593
Activities for generating	funds			8,221		8,221	13,108
Investment income				466		466
				60,612	95,560	156,172	150,838
Resources expended
Cost of generating funds				45,689	95,560	141,249	133,028
Managing & administering		the chasrity		6,882	0	6,882	6,993
Total resources expanded				52,571	95,560	148,131	140,021
Net movement in funds				8,041	0	8,041	51,291
Total funds brought	forward			199,478	25,930	225,408	174,117
Total funds carried	forward		7	207,519	25,930	233,449	225,408

		Un-		Total	Total
		restricted	Restricted	Funds	Funds
		Funds	Funds	2023	2022
Donations &similar Income				E	E
Donations & similar income		4,332	95,560	99,892	90,137
Donations 8 grants		4 332	95560	99,892	90,137
Activities in furtherance Excursions and day trips Longer holidays Mystery trip and walk Theatre Bingo & raffle Membership cards	ofthe charity's	objects 8,597 27,069 0 538 10,077 1,312 47,593	0 0 0 0 0 0	8,597 27,069 0 538 10,077 1,312 47,593	13,833 33,065 3,799 29122 12,046 0 91,865
Activities for generating	funds
Fundraising		8,221 8,221	0 0	8,221 8,221	13,108 13,108
Investment Income
Deposit account interest		466		466
I'otal Incoming resources		60,612	95,560	156,172	124,786

	In-restricted Funds	In-restricted Funds	Restricted Funds	Total funtla	Total funds
				2023f	2022 f
Costs ofactivities in furtherance Objects	ofthe charity's
Refund corvld Holiday refunds Rerfund barclaycard Day trips refunds Theatre expenses Film shows Mystery trips Bingo & raffle Refreshments Entertainment Chair exercise, yoga and dances Blackpool ISLE OF WRIGHT Oxford New Year MISC holidays refund 2020 PPE prention covid Charityy expenses Salanes Employers Nic Employees pei1aion Work wear Staff grant Rent Jim McDonald Jim Transport Miscellaneous		0 29,714 0 6,009 2,837 118 0 1,868 3,731 300 0 0 0 0 0 0 1.072 0 0 0 0 0 0 40 0	0 0 0 0 0 0 0 0 0 0 0 0 66,731 344 985 0 0 27,500 0 0	0 29,714 0 6,009 2,837 118 0 1,888 3731 300 0 0 0 0 0 0 1.072 66.731 344 985 0 0 27.500 40 0	2,070 0 46 12,738 0 0 2,354 487 0 0 5,595 20,074 70 1.740 105 270 0 60.792 563 290 182 245 24.834 25 248
			95,560	141,249	133,028
Resources expandeds on managing	and administering	the charity
Insurance Stacolxefy Printing Postage Telephone Training Computer and software expenses Office equipment repairs Subscntions Office costs Courses Flowers Licenses Bank charges and interest Bank Errors Reporting Accountant		2.095 646 0 0 948 30 309 0 92 0 0 55 1,240 403 8 1,056 6,882		2,095 646 0 0 948 30 309 0 92 0 0 55 1,240 403 8 1,056 6,882	1,762 0 101 31 683 0 766 131 0 190 435 0 1.312 526 0 1,056 6,993
Total Resources Expended		52,571	95,560	148,131	140,031

			Notes				2023			2022
Current assets				8		8		E		E
Debtors Cash at bank and	in	hand			7 253,874				0 241,922
Creditors: amounts		falling due			253,881				241,922
within one year					(20,432)				(16,514)
							233,449			225,408
Total current assets							233,449			225,408
Total net assets							233,449			2,254,408
Total fund carried	forward						233,449			225,408
							233,449			225,408