2023-03-31-accounts - Dressability

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial Activities		16	to	17

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	flll1ds
	Notes
FIXEDASSETS
Tangible assets		2,989		2,989	2,809
CURRENT ASSETS
Investments Cash at bank and in hand	10	40,000 151,374	8,168	40,000 159,542	161,562
		191,374	8,168	199,542	161,562
CREDITORS
Amounts falling due within one year		(1,030)		(1,030)	(657)
NET CURRENT ASSETS		190,344	8,168	198,512	160,905
TOTAL ASSETSLESSCURRENT
LIABILITIES		193,333	8,168	201,501	163,714
NET ASSETS		193,333	8,168	201,501	163,714
FUNDS	12
Unrestricted funds Restricted funds				193,333 8,168	162,494 1,220
TOTAL FUNDS				201,501	163,714

for t	he Year Ended 31March 2023	he Year Ended 31March 2023
2.	OTHER TRADING ACTIVITIES
					31.3.23	31.3.22
	On-line sales				66	100
3.	INVESTMENT INCOME
					31.3.23	31.3.22
					f.
	Bank interest				175	103
4.	SUPPORT COSTS
				Management	Finance	Totals
	People with disabilities Children Older people			6,277 3,138 6,277	711 358 711	6,988 3,496 6,988
				15,692	1,780	17,472
	Support costs, included in the	above, are as follows:
					31.3.23	31.3.22
		People
		with		Older	Total	Total
		disabilities	Children	people	activities	activities
	Insurance Communications Postage and stationery Office utilities and rent Professional fees TI'annng Bank charges Depreciation oftangible	519 1,101 1,060 3,351 246 105	259 550 530 1,676 123 53	519 1,101 1,060 3,351 246 105	1,297 2,752 2,650 8,378 615 263	1,358 870 950 10+92 565 900
	fixed assets	606	305	606	1,517	1,655
		6,988	3,496	6,988	17,472	16,590

31.3.23	31.3.22
1,517	1,655

The average monthly	n	umber ofemp	loyees during the year was as f	ollows:
					31.3.23	31.3.22
Dressmakers					4	4
Fundraising					1	1
Management and administration					2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				117,501	26,534	144,035
Charitable activities
Clothing adaptation				7,488		7,488
Other trading activities				100		100
Investment income				103		103
Total				125,192	26,534	151,726
EXPENDITURE ON
Raising funds				29,096		29,096
Charitable activities
People with disabilities				20,222	8,385	28,607
Children				4,994	9,310	14,304
Older people				20,988	7,619	28,607
Total				75,300	25,314	100,614
NET INCOME				49,892	1,220	51,112
RECONCILIATION		OFFUNDS
Total funds brought	forward			112,602		112,602
TOTAL FUNDS CARRIED FORWARD				162,494	1,220	163,714
			10			continued. ..

9.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Computer
		machinery f	fittings	equipment	Totals
	COST
	At 1 April 2022 Additions	7,897	3,564 1,697	6,474	17,935 1,697
	At 31March 2023	7,897	5,261	6,474	19,632
	DEPRECIATION
	At 1 April 2022 Charge for year	7,486 103	2,814 771	4,826 643	15,126 1,517
	At 31March 2023	7,589	3,585	5,469	16,643
	NET BOOKVALUE
	At 31March 2023	308	1,676	1,005	2,989
	At 31March 2022	411	750	1,648	2,809
10.	CURRENT ASSETINVESTMENTS
				31.3.23	31.3.22
				f.
	Listed investments			40,000
11.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
				31.3.23	31.3.22
	Trade creditors Social security and other taxes			678 352	386 271
				1,030	657

MOVEMENT	IN FU	NDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
Unrestricted funds
General fund			131,739	30,839	(18,149)	144,429
Contingency Reserve			30,755		18,149	48,904
			162,494	30,839		193,333
Restricted funds
Laptop s			(267)	267
Location			630	341		971
Service				1,000		1,000
Ashley Family	Foundation		386	(386)
Doris Field Charitable		Trust	471	(471)
Lottery fund				5,503		5,503
Other projects				694		694
			1,220	6,948		8,168
TOTAL FUNDS			163,714	37,787		201,501
Net movement	in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				119,460	(88,621)	30,839
Restricted funds
Laptop s				100	167	267
Location				1,100	(759)	341
Service				1,000		1,000
Ashley Family	Foundation				(386)	(386)
Doris Field Charitable		Trust			(471)	(471)
Lottery fund				33,016	(27,513)	5,503
Other projects				4,320	(3,626)	694
Oflice furniture				1,424	(1,424)
				40,960	(34,012)	6,948
TOTAL FUNDS				160,420	(122,633)	37,787

	Incoming	Resources	Movement
	resources	expended	ln funds
		E
Unrestricted funds
General fund	125,192	(75,300)	49,892
Restricted funds
Laptop s Location	630	(267)	(267) 630
Garfield Trust Voluntary Action Swindon Co-op Mid Counties Ashley Family Foundation Openwork Foundation Doris Field Charitable Trust	8,500 8,135 250 900 7,619 500	(8,500) (8,135) (250) (514) (7,619) (29)	386 471
	26,534	(25,314)	1,220
TOTAL FUNDS	151,726	(100,614)	51,112

Detailed Statement ofFinancial Activities for the Year Ended 31March 2023
	31.3.23	31.3.22
Management
Finance
Bank charges	263
Depreciation oftangible fixed assets	1,517	1,655
	1,780	1,655
Total resources expended	122,633	100,614
Net income	37,787	51,112