## ## ## ||||Page|Page| |---|---|---|---|---| |Chair's Report||||| |Report ofthe Trustees||2|to|8| |Independent
Examiner's|Report|||| |Statement of Financial Activities|||10|| |Balance Sheet||||| |Cash Flow Statement|||12|| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||14|to|23| |Detailed Statement
of Financial Activities||24|to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS|FROM|Notes|funds
I|funds
E|funds
6|funds
E| |Grants
and donations|||35,510|293,786|329,296|326,393| |Charitable
activities||||||| |Day Centre|||276,815||276,815|223,872| |Other trading
activities
Investment
income
Other income|||1,332
1,717
1,500||1,332
1,717
1,500|880
659| |Total|||316,874|293,786|610,660|551,804| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Day Centre|||410~627|265~136|675r763|593,270| |NET INCOME/(EXPENDITURE)
Transfers between
funds||17|(93~753)
43,753|28g650
(43,753)|(65~103)|(41,466)| |Net movement
in funds|||(50p000)|(15'103)|(65~103)|(41,466)| |RECONCILIATION
OF FUNDS||||||| |Total funds
brought
forward|||964,727|49,823|1,014,550|1,056,016| |TOTAL FUNDS CARRIED FORWARD|||914,727|34,720|949,447|1,014,550| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestrkted|Restrkted|Total|Total| |FIXEDASSETS||Notes|funds
6|funds
1|funds
6|funds
6| |Tangible assets||13|728,719||728719|711 128| |C(IRRENT ASSETS||||||| |Debtors
Cash at bank and|In hand|14|26,914
187,391|34,717|26,914
227v108|27,944
304,930| ||||214,305|34,717|249,022|332,874| |CREDITORS||||||| |Amounts
falling due within one year||15|(28,294)||(28,294)|(29,452)| |NET CURRENT ASSETS|||186,011|34r717|220,728|303,422| |TOTAL ASSETS LESSCURIIENT||||||| |IJABILETIES|||914,730|34,717|949,447|1,014,550| |NET ASSETS|||914r730|34r717|949r447|1 014 550| |FUNDS||17||||| |Unrestricted
funds
Restricted funds|||||914,730
34;717|964,727
49,823| |TOTAL FUNDS|||||949,447|1,014,550| ## |||2023|2022| |---|---|---|---| ||Notes|6|E| |Cash flows from operating
activities|||| |Cash generated
from operations|I|(38,263)|(46,082)| |Net cash used
in operating
activities||(38,263)|(46,082)| |Cash flows from Investing
activities|||| |Purchase
of tangible
fixed assets
Sale of tangible
fixed assets
Interest
received||(47,776)
1,500
tr717|(21,469)
659| |Net cash used
In investing
activities||(44,559)|(20,810)| |Change
in cash and cash equivalents
in the reporting
period
Cash and cash equivalents
at the||(82,822)|(66,892)| |beginning
ofthe reporting
period||304,930|321,822| |Cash and cash equivalents
at the
end of the reporting
period||222,108|304,930| ## ## |RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW|FROM OPERATING|ACTIVITIES| |---|---|---|---| |||2023|2022| |||E|E| |Net expenditure
for the reporting
Statement
of Financial Activities)
Adjustments
for:
Depreciation
charges|period (as per the|(65,103)
30,185|(40466)
21,549| |Profit on disposal of fixed assets
interest
received
Decrease/(Increase)
In debtors||(1,500)
(1,717)
1,030|(659)
(4,855)| |Decrease
in creditors||(1/158)|(20/651)| |Net cash used in operations||(38/263)|(46,082)| ## |ANALYSIS OF C|HANGES IN NET FUNDS|||| |---|---|---|---|---| |||At 1/4/22|Cash flow|At 31/3/23| |||E|E|E| |Net cash||||| |Cash at bank and|in hand|304,930|(82/822)|222,108| |||304,930|(82,822)|222,108| |Total||304,930|(82,822)|222,108| ## ## ## ## ## ## ## ## ## ## ## ||recognised
at their settlement
amount
aher allowing
for any disc|recognised
at their settlement
amount
aher allowing
for any disc|recognised
at their settlement
amount
aher allowing
for any disc|recognised
at their settlement
amount
aher allowing
for any disc|recognised
at their settlement
amount
aher allowing
for any disc|ounts
due.|| |---|---|---|---|---|---|---|---| |2,|GRANTS AND DONATIONS||||||| |||||||2023|2022| |||||||E|E| ||Donations|||||35,224|20,165| ||Gift aid|||||285|647| ||Grants|||||293,787|305,581| |||||||329,296|326,393| ||Grants|received,||Included|In the above, are as follows'.||| |||||||2023|2022| |||||||6|E| ||Other grants|||||293g787|305,581| |3.|OTHER|TRADING ACTIVITIES|||||| |||||||2023|2022| |||||||E|E| ||Fundra ising||events|||II332|880| ## ## |4.|INVESTMENT INCOME||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Deposit account Interest|||||E
1,717|E
659| |5.|INCOME FROM CHARITABLE ACTIVITIES||||||| ||Charitable
activities||Activity
Day Centre|||2023
F.
276,815|2022
E
223,872| |6.|CHARITABLE ACTIVITIES||COSTS||||| |||||||Support|| ||||||Direct|costs(see|| ||||||Costs|note 8)|Totals| ||Day Centre||||E
125,562|E
550,201|E
675,763| |7.|GRANTS PAYABLE||||||| |||||||2023|2022| ||Day Centre|||||E|E
2,500| |B.|SUPPORT COSTS||||||| |||||||Governance|| ||Day Centre|||Management
I
529,994|Finance
E
4,965|costs
E
15,242|Totals
E
550,201| |9,|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)|Is stated after||charging/(crediting);|||| |||||||2023|2022| ||Depreciation
- owned assets
Other operating
leases
Surplus
on disposal
of fixed assets
Independent
examination
and accounts|||||6
30,185
16,053
(1,500)
1,935|E
21,548
14,529
1,800| ## ## ## ## ## ## ## |There are no employees
who received
total employee
benefits
(excluding
more than E60,000.|There are no employees
who received
total employee
benefits
(excluding
more than E60,000.|There are no employees
who received
total employee
benefits
(excluding
more than E60,000.|employer
pensi|on
costs)
o| |---|---|---|---|---| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||I|E|E| |INCOME AND ENDOtNMENTS||FROM||| |Grants
and donations||48,823|277,570|326,393| |Charitable
activities||||| |Day Centre||223,872||223,872| |Other trading
activities||880||880| |Investment
income||659||659| |Total||274,234|277,570|551,804| |EXPENDITURE ON||||| |Charitable
activities||||| |Day Centre||353,426|239,844|593,270| |NET INCOME/(EXPENDITURE)
Transfers between
funds||(79,192)
1 595|37,726
(1 595)|(41,466)| |Net movement
In funds||(77,597)|36,131|(41,466)| ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |12.|COMPARATIVES|FOR THE||STATEMENT OF||FINANCIAL|ACTIVITIES -continued||| ||||||||Unrestricted|Restricted|Total| ||||||||Funds|funds|Funds| ||||||||E|E|E| ||RECONCILIATION||OF FUNDS||||||| ||Total funds
brought|forward|||||1,042,325|13,691|1,056,016| ||TOTAL FUNDS CARRIED FORWARD||||||964,728|49,822|1,014,550| |13.|TANGIBLE FIXED|ASSETS|||||||| ||||||||Fixtures||| |||||Freehold|||and||| ||COST|||property
E|Equipment
E||fittings
E|Minibuses
E|Totals
E| ||At 1 April 2022
Additions|||803,372||40)386
3,489|41,620|34,750
44,287|920,128
47,776| ||At 31 March 2023|||803)372||43)875|41,620|79,037|967,904| ||DEPRECIATION||||||||| ||At 1 April 2022
Charge for year|||147,024
7,722||12,117
4,764|24,354
4,316|25,505
13,383|209,000
30,185| ||At 31 March 2023|||154,746||16,881|28,670|38,888|239,185| ||NET BOOK VALUE||||||||| ||At 31 March 2023|||648,626|26,994||12,950|40,149|728,719| ||At 31 March 2022|||656,348||28,269|17,266|9,245|711,128| |14.|DEBTORS' AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||| ||Trade debtors
Other debtors
Prepayments|||||||2023
6
13,647
80
13,187|2022
I
12,742
80
15,122| |||||||||26,914|27,944| ## ## ## ## |CREDITORS:|AMOUNTS
FALLING DUE WITHIN
O|NE YEAR|| |---|---|---|---| |||2023|2022| |||6|E| |Trade creditors||15,834|15,002| |Social security|and other taxes|5,392|5,095| |Other creditors
Accrued expenses||3,145
3,923|1,245
7,310| |||28,294|29,452| |Minimu|m
lease payments
under
non-cancellable
ope|rating
leases fall due as follows:|| |---|---|---|---| |||2023|2022| |||6|E| |Within|one year|13,750|13,750| |Between one and five years||2,292|16,042| |||16,042|29,792| ## ## |MOVEMENT|IN FUNDS||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At I/4/22|In funds|funds|31/3/23| |||I|I|E|I| |Unrestricted|funds||||| |General
fund
Fixed assets||253,599
711,128|(63,565)
(30,185)|(4,023)
47,776|186,011
728,719| |Restricted|funds|964,727|(93,750)|43,753|914,'730| |Transport
Costs
CEO Support
Hub
Assets
Admin
Volunteer
Dementia||250
13,125
770
1,808
14,000
19,870|(250)
(10,625)
12,240
41,945
(14,000)
(9,370)
8,707|(43,753)|2,500
13,010
10,500
8,707| |||49,823|28,647|(43,753)|34,717| |TOTAL FUNDS||1,014,550|(65I103)||949,447| ## ## |MOVEMENT IN F|UNDS|- contin|ued||| |---|---|---|---|---|---| |Net movement
In|funds,|Included|In the above are as follows:||| ||||incoming|Resources|Movement| |Unrestricted
funds|||resources
I|expended
I|in funds
I| |General
fund
Fixed assets|||316,874|(380,439)
(30,186)|(63,565)
(30,186)| |Restricted
funds|||316,874|(410,624)|(93,750)| |Transport
Costs
Strategic Recovery
CEO Support
Wellbeing
Contract
CMS
Advocacy
Hub
Assets
Admin
Volunteer
Snug
In the Hub
Dementia|Fund||5,742
10,000
109,991
3,000
892
34,519
41,945
26,170
11,300
50,227|(250)
(5,742)
(20,625)
(109,991)
(3,000)
(892)
(22,279)
(14,000)
(35,540)
(11,300)
(41,520)|(250)
(10,625)
12,240
41,945
(14,000)
(9,370)
8,707| ||||293,786|(265,139)|28,647| |TOTAL FUNDS|||610,660|(675,763)|(65,103)| ## ## ## ## |Compara|tive|s
for movement|in funds|||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At'| ||||At. 1/4/21|In funds|funds|31/3/22| ||||E|E|E|E| |Unrestricted||funds||||| |General
fund
Fixed assets|||331,119
711,206|(57,644)
(21,549)|(19,876)
21,471|253,599
711,128| |Restricted||funds|1,042,325|(79,193)|1,595|964,727| |Transport|Costs||250|||250| |Rebrandlng|||8,761|(10,095)|1,334|| |Property|update||4,680|(4,752)|72|| |CEO Support||||13,125||13,125| |Wellbelng|Contract|||3,001|(3,001)|| |Hub||||770||770| |Assets||||1,808||1,808| |Admln||||14,000||14,000| |Volunteer||||19,870||19,870| ||||13,691|37,727|(1,595)|49,823| |TOTAL FUNDS|||1,056,016|(41,466)||1,014,550| ## ## ## ## ## ## ## ## ## |||2023I|2022
6| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Grants and donations|||| |Donations
Gift aid
Grants||35,224
285
293,787|20,165
647
305,581| |||329,296|326,393| |Other trading
activities|||| |Fundraising
events||Ii332|880| |Investment
income|||| |Deposit account Interest||1,717|659| |Charitable
activities|||| |Charitable
activities||276,815|223,872| |Other income|||| |Gain on sale of tangible|fixed assets|1,500|| |Total incoming
resources||610,660|551,804| |EXPENDITURE|||| |Charitable
activities|||| |Transport
Services
Fundralslng
Shop
Hairdressing
Provisions
Equipment
Activities
Staff costs
Tal Chi
Grant
Pllates
Grants to Institutions||14,283
3,044
223
133
48,541
20,578
23,945
7,768
1,470
33
5,544|12,182
1,358
947
329
41,420
24,235
9,565
4,140
1,650
3,692
2,980
2,500| |||125,562|104,998| |Support costs|||| |Management|||| |Wages
Social security
Pensions
Other operating
leases
Carried forward||374,3S5
18,761
5,076
16,053
414,245|327,558
14,859
4,788
14,529
361,734| ## |||2023|2022| |---|---|---|---| |||E|E| |Management|||| |Brought
forward
Rates and water
insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Staff training
TV licence||414,245
2,531
5,624
14,514
6,987
4,220
10,552
4,060
3,995
949|361,734
2,077
4,376
11,195
7,127
4,663
13,151
2,514
2,328
711| |Property
maintenance
Cleaning
Dues and subscrlptlons||25,076
6,889
167|28,116
7,074| |Depreciation
of freehold
property
Depreciation
of equipment
Depreciation
of fixtures and fittings
Depreciation
of motor vehicles||7I722
4,764
4I317
13,382|7,722
4,989
5,756
3,082| |||529,994|466,615| |Finance|||| |Bank charges||4,965|3,360| |Governance
costs|||| |Accountancy
fees
Legal and profession
fees||1,512
13,730|1,800
16,497| |||15,242|18,297| |Total resources
expended||675,763|593,270| |Net expenditure||(65,103)|(41,466)|