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2023-03-31-accounts

Page
Chairman's
Statement
Trustees' Report
Independent
Examiner's		 Report 6-7
Statement ofFinancial Activities
Balance Sheet 9 —10
Notes tothe Financial Statements 11-17

Restricted Total Total
Funds Funds Funds
2023 2023 2022
Note E E
INCOMING
RESOURCES
Incoming Resources from Generated
Funds
Voluntary
Income		 2 7,804 7,804 351
Activities for Generating Funds 3 210,100 210,100 313,624
Investment
Income		 4 590 590 15
Otherlncome 100 100
TOTAL INCOMING
RESOURCES		 218,594 218,594 313,990
RESOURCES EXPENDED
Cost ofGenerating Funds
Direct Project Costs 51,237 51,237 114,986
Governance
Costs		 3,122 3,122 3,442
Direct costs 158,191 158,191 187,921
Support costs 6,009 6,009 6,549
TOTAL RESOURCES EXPENDED 218,559 218,559 312,898
Movement
in total		 funds for the year-
Net income/(expenditure) for the
charity year 35 35 1,092
Total Funds at 1April 2022 572,445 572,445 571,353
TOTAL FUNDS AT31MARCH 2023 572,480 572,480 572,445

As at3 1Marc h 2023
2023 2022
Note E E E E
FIXEDASSETS
Tangible Assets: Non-realisable
Value ofRemaining Lease of
Building 10 452,801 458,109
CURRENT ASSETS
Debtors 11 4,037 9,893
Cash at Bank and In Hand 193,452 222,567
197,489 232,460
CREDITORS:
Amounts
Falling Due Within
One Year 12 77,810 118,124
NET CURRENT A%ETS 119,679 114,336
TOTAL ASSETS
LESSCURRENT LIABILITIES 572,480 572,445
572,480 572,445
CHARITY FUNDS
Restricted
Funds		 14 572,480 572,445
TOTAL FUNDS 572,480 572~

L/Term
Leasehold		 Property Over remaining life ofthe lease
5/Term
Leasehold		 Property Over remaining life ofthe lease
Plant and machinery 25%Reducing Balance
Fixtures and fittings 15%Reducing Balance
Office equipment 20%Reducing Balance
Other fixed assets 25% Reducing Balance

Restricted Total Total
Funds Funds Funds
2023 2023 2022
E E
Donations 7,804 7,804 351
3. ACTIVITIES FOR GENERATING FUNDS
Restricted Total Total
Funds Funds Funds
2023 2023 2022
E E E
Income from activities 210,100 210,100 313,624
Direct Project Costs 51,237 51,237 114,986
Net income from activities for generating funds 158,863 158,863 198,638

Restricted Total Total
Funds Funds Funds
2023 2023 2022
E E
590 590 15

Restricted Total Total
Funds Funds Funds
2023 2023 2022
E E E
Governance Auditors' non audit costs 1,996 1,996 2,249
Governance expense —Bank Charges 1,126 1,126 1,193
3,122 3.122 3,442
6. DIRECT COSTS
Activities Total Total
2023
E		 2023 2022f
Building Cost —Inc Rents 31,765 31,765 23,584
Wages and salaries 112,939 112,939 144,681
National insurance 6,239 6,239 9,380
Pension cost 7,248 7,248 10,276
Subtotal 158,191 158,191 187,921

2023 2022
No No

10.
TANGIBLE FIXED		 ASSETS
1/Term 5/Term Fixtures
Leasehold Leasehold Plant & & Office Other Grand
Property Property Machinery Fittings Equipment Assets Total
E E E E E E
Cost
At 1April 2022 499,752 22,255 16,101 6,418 37,776 63,285 645,587
Additions 701 701
Disposals (200) (950) (1,150)
At 31March 2023 499,752 22,255 15,901 6,418 37,527 63,285 645,138
Depreciation
At 1April 2022 50,937 22,255 15,621 5,610 31,511 61,544 187,478
Charge forthe Year 4,080 120 121 1,253 435 6,009
Disposal (200) - (950) - (1,150)
At 31March 2023 55,017 22,255 15,541 5,731 31,814 61,979 192,337
Net BookValue
At31March 2023 444,735 360 687 5,713 1,306 452,801
At 31March 2022 448,815 480 808 6,265 1,741 458,109

Amou nts
falling due within one year
2023 2022
E E
Trade debtors 2,768 5,636
VAT 926
Other debtors 1,265
Prepayments and accrued income 1,269 2,066
4,037 9,893

Amounts
falling due within one		 year
2023 2022
E
Trade creditors 2,738 3,857
Other creditors 570
Other taxation and social security 3,719 3,578
VAT 806
Accruals 1,970 1,790
Rent deposits held 1,180 1,180
Deferred income 66,827 107,719
77,810 118,124
13. DEFERRED INCOME
Brought Income Income Carried
Forward Released Deferred Forward
E E E
Deferred Income 107,719 107,719 66,827 66,827
107,719 107,719 66,827 66,827