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|for the Year Ended 31s|tMarch 2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||40||40|52|
|Charitable<br>activities|||||||
|Hire ofrooms / facilities|||43,500||43,500|42,068|
|Investment<br>income|||325||325|142|
|Other income|||130||130||
|Total|||43,995||43,995|42,262|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Hire ofrooms / facilities|||40,392|320|40,712|35,735|
|NET INCOME/(EXPENDITURE)|||3,603|(320)|3,283|6,527|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||90,997|864|91,861|85,334|
|TOTAL FUNDS CARRIED FORWARD|||94,600|544|95,144|91,861|





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## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||6,386|544|6,930|3,544|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|8|4,223<br>86,326|285|4,223<br>86,611|3,968<br>87,655|
|||90,549|285|90,834|91,623|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(2,335)|(285)|(2,620)|(3,306)|
|NET CURRENT ASSETS||88,214||88,214|88,317|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||94,600|544|95,144|91,861|
|NET ASSETS||94,600|544|95,144|91,861|
|FUNDS|10|||||
|Unrestricted<br>funds<br>Restricted funds:||||94,600|90,997|
|Restricted - Crime dt Disorder initiative|||||864|
|TOTALFUNDS||||95,144|91,861|





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|Depreciation<br>is provided<br>at the|following<br>annual<br>rates i|n order to write offeach asset over its es|
|---|---|---|
|Cleaning<br>equipment|25%on reducing|balance|
|Fixtures and fittings|50%on cost, 25%on reducing balance and 25%on cost||
|Presentation<br>equipment|25%on reducing|balance|
|Otfice equipment|25%on reducing|balance|



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|INVESTMENT INCOME|||
|---|---|---|
||31.3.23|31.3.22|
||f||
|Deposit account interest|325|142|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated afier charging/(crediting):|||
||31.3.23|31.3.22|
|Depreciation - owned assets|3,830|3,987|
|Hire ofplant and machinery|142||
|Deficit on disposal offixed assets|150||



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|The average monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Management|||1|1|
|No employees<br>received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||52||52|
|Charitable<br>activities|||||
|Hire ofrooms<br>/ facilities||42,068||42,068|
|Investment<br>income||142||142|
|Total||42,262||42,262|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Hire ofrooms / facilities||35,735||35,735|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||||8|
||NET INCOME|||6,527||6,527|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||84,470||85,334|
||TOTAL FUNDS CARRIED FORWARD|||90,997|864|91,861|
|7.|TANGIBLE FIXED|ASSETS|||||
||||Fixtures||||
|||Cleaning|and|Presentation|Office||
|||equipment|fittings|equipment|equipment|Totals|
||||||8||
||COST||||||
||At 1stApril 2022|349|19,371|4,320|4,580|28,620|
||Additions||3,783|3,583||7,366|
||Disposats|(120)|(1,200)|(3,172)|(2,001)|(6,493)|
||At 31stMarch 2023|229|21,954|4,731|2,579|29,493|
||DEPRECIATION||||||
||At 1stApril 2022|346|17,549|4,195|2,986|25,076|
||Charge for year|3|2,536|904|387|3,830|
||Eliminated<br>on disposal|(120)|(1,196)|(3,078)|(1,949)|(6,343)|
||At 31stMarch 2023|229|18,889|2,021|1,424|22,563|
||NET BOOKVALUE||||||
||At 31stMarch 2023||3,065|2,710|1,155|6,930|
||At 31stMarch 2022||1,822|125|1,594|3,544|





|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Trade debtors||3,944|3,899|
||Prepayments<br>and accrued income||279|69|
||||4,223|3,968|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||Trade creditors|||1,459|
||Accrued expenses||2,620|1,847|
||||2,620|3,306|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||g|||
||Unrestricted<br>funds||||
||General fund|90,997|3,603|94,600|
||Restricted funds||||
||Restricted - Crime &Disorder initiative|864|(320)||
||TOTAL FUNDS|91,861|3,283|95,144|
||Net movement<br>in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted<br>funds||||
||General fund|43,995|(40,392)|3,603|
||Restricted funds||||
||Restricted<br>—Crime &Disorder initiative||(320)|(320)|
||TOTAL FUNDS|43,995|(40,712)|3,283|





## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||84,470|6,527|90,997|
|Restricted funds||||||||
|Restricted - Crime &Disorder initiative|||||864||864|
|TOTAL FUNDS|||||85,334|6,527|91,861|
|Comparative|net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||42,262|(35,735)|6,527|
|TOTAL FUNDS|||||42,262|(35,735)|6,527|
|A current year 12months||and prior year 12months|||combined position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.23|
|||||||f||
|Unrestricted|funds|||||||
|General fund|||||84,470|10,130|94,600|
|Restricted funds||||||||
|Restricted - Crime &Disorder initiative|||||864|(320)||
|TOTAL FUNDS|||||85,334|9,810|95,144|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|86,257|(76,127)|10,130|
|Restricted funds||||
|Restricted - Crime &Disorder initiative||(320)|(320)|
|TOTAL FUNDS|86,257|(76,447)|9,810|



## 



## 

|||'||||
|---|---|---|---|---|---|
|Detailed Statement ofFinan|||Activities|||
|for the Year Ended 31stMarch|||2023|||
|||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||40||
|Investment<br>income||||||
|Deposit account interest||||325|142|
|Charitable<br>activities||||||
|Room k, facilities hire<br>CDC business<br>interruption|grant|||43,500|31,401<br>10,667|
|||||43,500|42,068|
|Other income||||||
|Compensation<br>claim||||130||
|Total incoming resources||||43,995|42,262|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Hire ofplant and machinery||||142||
|Licences||||660|327|
|Cleaning recharged to customers||||100||
|Service charges||||12,857|12,857|
|Insurance||||179|669|
|Bad debts||||54||
|Handyman||||50|45|
|Decorating||||847|406|
|Equipment<br>repairs<br>/ renewals||||372|246|
|Cleaning|||||110|
|Waste collection||||65||
|Plants and planters||||20|85|
|Security and CCTV||||400|311|
|Depn ofcleaning equipment<br>Depn offixtures k fittings<br>Depn ofpresentation<br>equipment||||3<br>2,536<br>904|1<br>3,408<br>43|
|Loss on sale oftangible fixed||assets||150||
|||||19,339|18,508|
|Support costs||||||
|Manageinent||||||
|Wages||||16,975|14,766|
|Carried forward||||16,975|14,766|





## 

|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended 31stMarch|2023|||
|||31.3.23|31.3.22|
|Management||||
|Brought forward||16,975|14,766|
|Telephone||385|314|
|Postage and stationery||18|16|
|Sundries|||14|
|PAT test training|||210|
|Depn ofoffice equipment||387|535|
|||17,765|15,855|
|Information<br>technology||||
|Internet and website||425|402|
|Computer<br>software, training|and support|600|60|
|||1,025|462|
|Governance<br>costs||||
|Independent<br>Examiner fees||324|300|
|Accountancy<br>and legal fees||2,209|584|
|Legal fees||50|26|
|||2,583|910|
|Total resources expended||40,712|35,735|
|Net income||3,283|6,527|