2023-01-31-accounts

			Page
Trustees' Report		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities		14	to	15

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					174,154	27,250	201,404	117,074
Other trading activiti es					65,525		65,525	37,993
Investment income					1,457		1,457	1,247
Other income					11,324		11,324	35,827
Total					252,460	27,250	279,710	192,141
EXPENDITURE ON
Raising funds								1,500
Charitable activities
Expenditure on charitable		activities			239,477	26,725	266,202	234,254
Total					239,477	26,725	266,202	235,754
NET INCOME/(EXPENDITURE)					12,983	525	13,508	(43,613)
Transfers between funds				15	6,846	(6,846)
Net movement in funds					19,829	(6,321)	13,508	(43,613)
RECONCILIATION	OFFl.JNDS
Total funds brought forward					281,714	225,443	507,157	550,770
TOTAL FUNDS CARRIED FORWARD					301,543	219,122	520,665	507,157

	BALANCE SHEET
	31JANUARY 2023
		2023	2022
	Notes
FIXEDASSETS
Tangible assets		223,864	231,742
CURRENT ASSETS
Debtors	12	7,362	7,222
Cash at bank and in hand		293,277	274,949
		300,639	282,171
CREDITORS
Amounts falling due within one year	13	(3,838)	(6,756)
NET CURRENT ASSETS		296,801	275,415
TOTAL ASSETSLESSCURRENT
LIABILITIES		520,665	507,157
NET ASSETS		520,665	507,157
FUNDS	15
Unrestricted funds		301,543	281,7 I4
Restricted funds		219,122	225,443
TOTAL FUNDS		520,665	507,157

2.	DONATIONS	AND LEGACIES
					2023	2022
	Donations				201,404	117,074
3.	OTHER TRADING ACTIVITIES
					2023	2022
	Purple Planet Entrance		fees		65,525	37,993
4.	INVESTMENT INCOME
					2023	2022
	UK Bank Interest				1,457	1,247
5.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 6)
	Expenditure on	charitable		activities		266,202
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2023	2022
	Staff costs				127,141	112,771
	Equipment Hire				2,236	1,756
	Other operating	leases			694	677
	Rates and water				4,482	4,780
	Insurance				4,532	4,216
	Light and heat				6,338	4,967
	Telephone				995	965
	Postage and stationery				5,313	3,270
	Advertising				180	192
	Sundries				26	1,975
	Therapist fees				74,485	65,574
	Repairs and maintenance				8,215	4,390
	Staff training and uniforms				5,121	3,198
	Cleaning				4,036	2482
	Music Licence				788	856
	Consumables, party packs			etc.	1,090	1,495
	Motor expenses				1,890	1,779
	Credit card charges				2,703	221
	Legal and professional		fees		1,863	1,386
	Computer consumables					680
	Accountancy fees				2,616	2,400
	Project fees				3,580	6,000
	Depreciation				7,878	8,224
					266,202	234,254

			2023	2022
Depreciation	-	owned assets	7,878	8,224
Hire ofplant	and machinery		2,236	1,756
Other operating		leases	694	677

STAFF COSTS
			2023	2022
Wages and salaries			117,699	107,470
Social security costs			6,273	4,032
Other pension costs			3,169	2,769
			127,141	114,271
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Administrative/Cleaning			5	5
Fund Raising			1	1

No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and	legacies	87,074	30,000	1 17,074
Other trading	activities	37,993		37,993
Investment income		1,247		1,247
Other income		35,827		35,827
Total		162,141	30,000	192,141
EXPENDITURE ON
Raising funds		1,500		1,500

10.	COMPARATIVES	FOR	FOR	THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
						Unrestricted	Restricted	Total
						fund	fund	funds
	Charitable activities
	Expenditure on charitable			activities		180,768	53,486	234,254
	Total					182,268	53,486	235,754
	NET INCOME/(EXPENDITURE)					(20,127)	(23,486)	(43,613)
	Transfers between	funds				(5,554)	5,554
	Net movement in funds					(25,681)	(17,932)	(43,613)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				307,395	243,375	550,770
	TOTAL FUNDS CARRIED FORWARD					281,714	225,443	507,157
11.	TANGIBLE FIXEDASSETS
						Fixtures
				Freehold	Plant and	and	Motor
				property	machinery	fittings	vehicles	Totals
	COST
	At 1 February 2022	and
	31 January 2023			292,479	96,427	27,777	1,339	418,022
	DEPRECIATION
	At 1 February 2022			77,794	94,315	12,874	1„297	186,280
	Charge for year			5,849	528	1,490	11	7,878
	At 31 January 2023			83,643	94,843	14,364	1,308	194,158
	NET BOOK VALI,'E
	At 31 January 2023			208,836	1,584	13,413		223,864
	At 31 January 2022			214,685	2,112	14,903	42	231,742

						2023	2022
Other debtors						5,000	5,000
Prepayments						2,362	2,222
						7,362	7,222
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						2023	2022
Social security		and other taxes					2,337
Pension						1,000	933
Accrued expenses						2,838	3,486
						3,838	6,756
ANALYSIS	OF NET ASSETSBETWEEN FUNDS
						2023	2022
			Unrestricted	Restricted		Total	Total
			fund		fund	funds	funds
Fixed assets			11,742	212,122		223,864	231,742
Current assets			293,639		7,000	300,639	282,171
Current liabilities			(3,838)			(3,838)	(6,756)
			301,543	219,122		520,665	507,157
MOVEMENT		IN FUNDS
					Net	Transfers
				movement		between	At
			At 1.2.22	in	funds	funds	31.1.23
Unrestricted	funds
General fund			281,714	12,983		6,846	301,543
Restricted	funds
Restricted			225,443		525	(6,846)	219,122
TOTAL FUNDS			507,157	13,508			520,665

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			252,460	(239,477)	12,983
Restricted funds
Restricted			27,250	(26,725)	525
TOTAL FUNDS			279,710	(266,202)	13,508
Comparatives	for movement	in funds

			Net	Trans fers
			movement	between	At
		At 1.2.21	in funds	funds	31.1.22
Unrestricted	funds
General fund		307,395	(20,127)	(5,554)	281,714
Restricted funds
Restricted		243,375	(23„486)	5,554	225,443
TOTAL FUNDS		550,770	(43,613)		507,157

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		162,141	(182,268)	(20,127)
Restricted	funds
Restricted		30,000	(53,486)	(23,486)
TOTAL FUNDS		192,141	(235,754)	(43,613)

			FOR THE YEAR ENDED 3	1JANUARY 2023
				2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations				201,404	117,074
Other trading activities
Purple Planet Entrance		fees		65,525	37,993
Investment income
LK Bank Interest				1,457	1,247
Other income
Rent received				6,000	5,000
Solar panel rebate				523	373
Grants received				4,801	30,454
				11,324	35,827
Total incoming resources				279,710	192,141
EXPENDITURE
Raising donations	and	legacies
Proportion ofCentre managers			Salary		1,500
Charitable activities
Wages				117,699	105,970
Social security				6,273	4,032
Pensions				3,169	2,769
Equipment Hire				2,236	1,756
Other operating leases				694	677
Rates and water				4,482	4,780
Insurance				4,532	4,216
Light and heat				6,338	4,967
Telephone				995	965
Postage and stationery				5,313	3,270
Advertising				180	192
Sundries				26	1,975
Therapist fees				74,485	65,574
Repairs and maintenance				8,215	4,390
Stafftraining and uniforms				5,121	3,198
Cleaning				4,036	2,482
Music Licence				788	856
Consumables, party	packs etc.			1,090	1,495
Motor expenses				1,890	1,779
Credit card charges				2,703	221
Legal and professional		fees		1,863	1,386
Computer consumables					680
Carried forward				252,128	217,630

	2023	2022
Charitable activities
Brought forward	252, 128	217,630
Accountancy fees	2,616	2,400
Project fees	3,580	6,000
Freehold property	5,849	5,849
Plant and machinery	528	704
Fixtures and fittings	1,490	],657
Motor vehicles	11	14
	266,202	234,254
Total resources expended	266,202	235 754
Net income/(expenditure)	13,508	(43,613)