**REGISTERED COMPANY NUMBER: 05051071 (England and Wales) REGISTERED CHARITY NUMBER: 1102855**
## **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
## **FOR**
## **TABOR CENTRE**
Baker Chapman & Bussey Chartered Accountants
3 North Hill Colchester Essex CO1 1DZ
**TABOR CENTRE**
**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|3|
|**Independent Examiner's Report**||4||
|**Statement of Financial Activities**||5||
|**Balance Sheet**||6||
|**Notes to the Financial Statements**|7|to|12|
|**Detailed Statement of Financial Activities**|13|to|14|
**TABOR CENTRE**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The Charity is a day centre for adults with physical disabilities. providing support, care and activities which assist with independent living. lt operates in the Braintree District and is available to members five days a week throughout the year. The Charity, aims to assist and enable its members by:-
- offering a range of opportunities to help develop members' potential, giving more confidence to be independent
- in making choices about lifestyle. Work and particularly in today's society as equals
- providing social and vocational skills and development and encouraging participation in further education
- providing an informal and flexible environment to assist individual development
- involving members of the centre in decision making, and understanding and meeting their needs
- providing relief and respite for carers many of whom have a full-time care commitment
- providing wheelchair accessible transport which is essential to allow many members to attend
- offering specialist care. advice and support
## **Public benefit**
The Tabor Centre provides a diverse comprehensive support service for those vulnerable residents in the local community and their family members who are often 24 hour carers. It's ethos centres around supporting adults and older people whatever their disability to live independently and with dignity.
## **STRATEGIC REPORT**
## **Achievement and performance**
## **Charitable activities**
The aftermath of the Covid-19 pandemic continues to have an impact on the Centre with reduced members, activities, and funding.
Numbers attending have not recovered to pre-pandemic levels which impacts on our ability to run classes and activities. We are pleased nonetheless that the weekly Boccia session has proved popular.
The services provided by the physiotherapist have been broadened and now include, as well as access to our specialist equipment, a weekly fitness class, one-to-one consultations, and individual fitness programmes towards rehabilitation. The members also have access to a chiropodist and this is well received.
The reduced staff numbers/hours have saved on core costs and we are managing to operate with only one bus for the time being.
We have had a number of new referrals both from the local authority and walk-ins.
## **Financial review**
## **Financial position**
The financial outcome for the year reflects the position outlined above. The year-end financial accounts show a deficit of £36,763.
## **Unrestricted Funds**
Income of £150,615 was mainly sourced by members' attendance payments and Essex County Council.
Charitable expenditure was £187,378.
## **Restricted Funds**
The charity received restricted funds of £1,192 and spent £21,623, reducing by £20,431 the restricted funds at the year-end as detailed in note 11.
## **Investment policy and objectives**
The trustees have continued to adopt a cautious approach and most funds not immediately required are placed on deposit account with access available if needed. However, a proportion of the funds have now been placed on a fixed deposit to take advantage of the higher interest rates available to charities. This fixed rate deposit will be renewed on maturity to take advantage of the higher rates of interest now available.
Page 1
**TABOR CENTRE**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **STRATEGIC REPORT Financial review**
## **Reserves policy**
Other than members attendance payments, funding for the Charity arises principally from one-off donations with little income committed beyond the current year. In view of the short term nature of the funding and uncertainty arising from economic pressures on even long term supporters. the trustees felt it is important to ensure stability' of the Charity in the near to medium term. For this purpose it was resolved some time ago to establish and hold reserves equivalent to at least one year's anticipated expenditure.
The reserves set aside previously have both been written back and the current free reserve of £144,102 does not fulfil the Trustees objective and the target is to re-establish this level of reserves over the next few years if this is at all possible.
## **Financial and risk management objectives and policies**
The trustees review the risks to which the Charity may be exposed in particular those relating to the operations and funding of the Centre, and are satisfied that systems are in place to mitigate exposure to the major risks
. The major financial risk exemplified by Covid-19 is that of continued funding to cover the annual expenditure. The trustees recognise this will always be a risk with many organisations chasing limited funds and policy of retaining reserves to cover one years anticipated expenditure has proved a sound one but is no longer possible in the short term.
The lasting impact of Covid-19 is an ongoing risk and will continue to challenge the Centre's financial position into 2023/24 and beyond
## **Future plans**
The Centre is keen to continue to attract new members so that the facilities offered are used to capacity. The exercise cycles continue to benefit those who have been able to return to the Centre and use them. This is also true of the balancing/standing frame. We are looking at ways to increase access to these facilities. Additional funding for the physiotherapist has ensured that her services will continue to be available for one day a week.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
05051071 (England and Wales)
## **Registered Charity number**
1102855
## **Registered office**
Weavers Park Courtauld Road Braintree Essex CM7 9BT
## **Trustees**
D F Mann G D Green P H Whitehead V J Zammit (appointed 26.5.22)
## **Company Secretary**
D F Mann
Page 2
**TABOR CENTRE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner**
Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ
## **Solicitors**
Holmes and Hills Bocking End Braintree Essex CM7 9AJ
## **Investment Managers**
CCLA Investment Management Ltd Senator House 85 Queen Victoria London EC4V 4ET
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 24 July 2023 and signed on the board's behalf by:
D F Mann - Trustee
Page 3
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TABOR CENTRE**
## **Independent examiner's report to the trustees of Tabor Centre ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## Andrew Taylor
Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ
25 July 2023
Page 4
**TABOR CENTRE**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023**
|**2023**
Unrestricted
Restricted
**Total**
funds
funds
**funds**
Notes
£
£
**£**
**INCOME AND ENDOWMENTS FROM**
Donations and grants
**26,542**
**1,192**
**27,734**
**Charitable activities**
Day Care Centre
**119,576**
**-**
**119,576**
Other trading activities
2
**3,470**
**-**
**3,470**
Investment income
3
**1,027**
**-**
**1,027**
Other income
**-**
**-**
**-**
**Total**
**150,615**
**1,192**
**151,807**
**EXPENDITURE ON**
Raising funds
**61**
**-**
**61**
**Charitable activities**
Day Care Centre
**188,383**
**20,557**
**208,940**
**Total**
**188,444**
**20,557**
**209,001**
**NET INCOME/(EXPENDITURE)**
**(37,829)**
**(19,365)**
**(57,194)**
**Transfers between funds**
11
**1,066**
**(1,066)**
**-**
**Net movement in funds**
**(36,763)**
**(20,431)**
**(57,194)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**251,623**
**175,106**
**426,729**
**TOTAL FUNDS CARRIED FORWARD**
**214,860**
**154,675**
**369,535**|2022
Total
funds
£
57,329
123,727
2,633
47
600
184,336
281
251,981
252,262
(67,926)
-
(67,926)
494,655
426,729|
|---|---|
The notes form part of these financial statements
Page 5
**TABOR CENTRE**
## **BALANCE SHEET 31 MARCH 2023**
|Unrestricted
Restricted
funds
funds
Notes
£
£
**FIXED ASSETS**
Tangible assets
8
**70,758**
**140,510**
**CURRENT ASSETS**
Debtors
9
**13,485**
**-**
Cash at bank
**137,404**
**14,165**
**150,889**
**14,165**
**CREDITORS**
Amounts falling due within one year
10
**(6,787)**
**-**
**NET CURRENT ASSETS**
**144,102**
**14,165**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**214,860**
**154,675**
**NET ASSETS**
**214,860**
**154,675**
**FUNDS**
11
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2023**
**Total**
**funds**
**£**
**211,268**
**13,485**
**151,569**
**165,054**
**(6,787)**
**158,267**
**369,535**
**369,535**
**214,860**
**154,675**
**369,535**|2022
Total
funds
£
245,111
12,356
178,014
190,370
(8,752)
181,618
426,729
426,729
251,623
175,106
426,729|
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 24 July 2023 and were signed on its behalf by:
D F Mann - Trustee
G D Green - Trustee
The notes form part of these financial statements
Page 6
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Public benefit entity**
The charity meets the definition of a public benefit entity under FRS102 as its primary purpose is for social benefit.
## **Income**
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
- Donations and legacies are recognised on the earlier of the charity being notified of an impending distribution or the money being received.
- Grant income is recognised on the date that the charity is notified that a grant has been awarded.
- Income from charitable activities is recognised in the period to which the services were supplied.
- Fundraising income is recognised on the date that the income is received.
- Gifts donated for resale are recognised when they are resold.
No amounts are included in the financial statements for services donated by volunteers.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## **Tangible fixed assets**
Tangible fixed assets are initially recognised at cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life as follows:
- Short leasehold - straight line over period of lease (30 years) - Motor vehicles - 25% reducing balance - Computer equipment - 33% reducing balance - Kitchen equipment - 33% reducing balance - Other furniture & equipment - 10% reducing balance
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 7
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023**
## **2. OTHER TRADING ACTIVITIES**
|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||**2023**|2022|
|||**£**|£|
||Fund raising activities|**3,470**|2,633|
|**3.**|**INVESTMENT INCOME**|||
|||**2023**|2022|
|||**£**|£|
||Deposit account interest|**1,027**|47|
|**4.**|**NET INCOME/(EXPENDITURE)**|||
||Net income/(expenditure) is stated after charging/(crediting):|||
|||**2023**|2022|
|||**£**|£|
||Depreciation - owned assets|**34,909**|41,098|
||Independent examiner's fees|**1,500**|1,500|
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.
## **6. STAFF COSTS**
The average monthly number of employees during the year was as follows:
## **7.**
|Carers
No employees received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and grants
45,602
**Charitable activities**
Day Care Centre
123,727
Other trading activities
2,633
Investment income
47
Other income
600
**Total**
172,609
**EXPENDITURE ON**
Raising funds
281|**2023**
**9**
Restricted
funds
£
11,727
-
-
-
-
11,727
-|2022
9
Total
funds
£
57,329
123,727
2,633
47
600|
|---|---|---|
|||184,336|
|||281|
Page 8
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023**
|**7.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
funds
£
**Charitable activities**
Day Care Centre
207,792
**Total**
208,073
**NET INCOME/(EXPENDITURE)**
(35,464)
**Transfers between funds**
3,888
**Net movement in funds**
(31,576)
**RECONCILIATION OF FUNDS**
Total funds brought forward
283,199
**TOTAL FUNDS CARRIED FORWARD**
251,623
**8.**
**TANGIBLE FIXED ASSETS**
Fixtures
Short
and
Motor
leasehold
fittings
vehicles
£
£
£
**COST**
At 1 April 2022
**424,027**
**51,057**
**127,498**
Additions
**-**
**1,066**
**-**
At 31 March 2023
**424,027**
**52,123**
**127,498**
**DEPRECIATION**
At 1 April 2022
**268,463**
**31,474**
**60,261**
Charge for year
**15,054**
**2,146**
**16,809**
At 31 March 2023
**283,517**
**33,620**
**77,070**
**NET BOOK VALUE**
At 31 March 2023
**140,510**
**18,503**
**50,428**
At 31 March 2022
155,564
19,583
67,237|
Restricted
funds
£
44,189
44,189
(32,462)
(3,888)
(36,350)
211,456
175,106
Physio
equipment
£
**4,070**
**-**
**4,070**
**1,343**
**900**
**2,243**
**1,827**
2,727|Total
funds
£
251,981
252,262
(67,926)
-
(67,926)
494,655
426,729
Totals
£
**606,652**
**1,066**
**607,718**
**361,541**
**34,909**
**396,450**
**211,268**
245,111|
|---|---|---|
Leasehold premises costs relate to the cost of refurbishing and enlarging the premises owned by the local authority. The costs were funded by a grant from the Big Lottery Fund, and cannot be sold without the permission of the Fund.
Page 9
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023**
## **9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Prepayments and accrued income
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors
Accrued expenses
**11.**
**MOVEMENT IN FUNDS**
At 1.4.22
£
**Unrestricted funds**
General fund
**251,623**
**Restricted funds**
Other
**8,400**
Big Lottery
**155,564**
Mid Essex PCT
**57**
Physio equipment
**1,740**
ECF Furniture
**1,132**
Physio
**7,557**
ECC Covid Infection Control
**656**
**175,106**
**TOTAL FUNDS**
**426,729**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Other
Big Lottery
Physio
**TOTAL FUNDS**|Net
movement
in funds
£
**(37,829)**
**295**
**(15,054)**
**-**
**-**
**-**
**(4,606)**
**-**
**(19,365)**
**(57,194)**
Incoming
resources
£
**150,615**
**1,192**
**-**
**-**
**1,192**
**151,807**|**2023**
2022
**£**
£
**13,485**
12,356
**2023**
2022
**£**
£
**1,502**
1,602
**5,285**
7,150
**6,787**
8,752
Transfers
between
At
funds
31.3.23
£
£
**1,066**
**214,860**
**-**
**8,695**
**-**
**140,510**
**-**
**57**
**-**
**1,740**
**(1,066)**
**66**
**-**
**2,951**
**-**
**656**
**(1,066)**
**154,675**
**-**
**369,535**
Resources
Movement
expended
in funds
£
£
**(188,444)**
**(37,829)**
**(897)**
**295**
**(15,054)**
**(15,054)**
**(4,606)**
**(4,606)**
**(20,557)**
**(19,365)**
**(209,001)**
**(57,194)**|
|---|---|---|
Page 10
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023**
## **11. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
General fund
**Restricted funds**
Other
Big Lottery
Mid Essex PCT
Physio equipment
ECF Furniture
Physio
ECC Covid Infection Control
**TOTAL FUNDS**
Comparative net movement in funds, included in the
**Unrestricted funds**
General fund
**Restricted funds**
Other
Big Lottery
ECF Furniture
Physio
ECC Covid Infection Control
**TOTAL FUNDS**
**Description of funds**|Net
movement
At 1.4.21
in funds
£
£
283,199
(35,464)
9,179
(779)
170,618
(15,054)
57
-
1,740
-
-
5,020
9,248
(1,691)
20,614
(19,958)
211,456
(32,462)
494,655
(67,926)
above are as follows:
Incoming
resources
£
172,609
3,725
-
5,020
2,940
42
11,727
184,336|Transfers
between
At
funds
31.3.22
£
£
3,888
251,623
-
8,400
-
155,564
-
57
-
1,740
(3,888)
1,132
-
7,557
-
656
(3,888)
175,106
-
426,729
Resources
Movement
expended
in funds
£
£
(208,073)
(35,464)
(4,504)
(779)
(15,054)
(15,054)
-
5,020
(4,631)
(1,691)
(20,000)
(19,958)
(44,189)
(32,462)
(252,262)
(67,926)|
|---|---|---|
## **General fund**
This represents the free reserves of the charity not earmarked for any specific purpose. The trustees policy is to try and hold reserves equivalent to at least one years anticipated expenditure.
## **Restricted funds**
## **Big Lottery - Property**
Represents funding received in 2004 to help fund the refurbishment and enlargement of the leasehold premises. The building is depreciated over the term of the lease of 30 years and the relevant proportion is charged to the fun each year.
## **ECF Furniture**
Funding was received to buy office equipment.
## **Physio**
Page 11
**TABOR CENTRE**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023**
## **11. MOVEMENT IN FUNDS - continued**
Funding received from various grants to enable continued weekly sessions from Physiotherapist for 2022 and 2023.
## **ECC Covid Infection Control**
Funds received from local authority in 2020/21 to purchase specific Covid control items and cover overtime necessitated by Covid. The majority of the funds were unused and, with the agreement of the local authority, were retained as payment for unrestricted monthly attendance fees. This arrangement was treated in the 2021/22 accounts as a repayment of the original restricted grant and the receipt of unrestricted attendance fees. A small balance remains on the fund to cover other Covid expenses.
## **Other funds**
Represents smaller funds where money has been collected for specific purposes and the money collected has not yet been spent.
## **12. OTHER FINANCIAL COMMITMENTS**
The charity has a 30 year lease for the land and premises it occupies. The lease provides for an annual peppercorn rent of £1. The premises are required to be maintained in good repair both internally and externally and decorated as often as necessary. The landlord inspects the property annually. No liability is included in the accounts for rent or repair obligations.
## **13. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2023.
Page 12
**TABOR CENTRE**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023**
|**INCOME AND ENDOWMENTS**
**Donations and grants**
Donations
Legacies
Grants
**Other trading activities**
Fund raising activities
**Investment income**
Deposit account interest
**Charitable activities**
Attendance
Lunch
Boccia
**Other income**
Miscellaneous income
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Sundries
**Charitable activities**
Wages
Social security
Pensions
Staff training
Premises
Transport
Catering
Activity & project costs
Boccia
Sundries
Depreciation of tangible fixed assets
Grants to institutions
**Support costs**
**Information technology**
IT|2023
£
**27,734**
**-**
**-**
**27,734**
**3,470**
**1,027**
**113,496**
**4,044**
**2,036**
**119,576**
**-**
**151,807**
**61**
**121,506**
**2,158**
**1,972**
**-**
**19,658**
**10,204**
**4,027**
**6,770**
**999**
**2,349**
**34,909**
**-**
**204,552**
**629**|2022
£
22,211
25,500
9,618|
|---|---|---|
|||57,329
2,633
47
119,386
4,028
313|
|||123,727
600|
|||184,336
281
133,606
4,115
1,985
450
20,616
9,031
3,668
10,115
399
2,826
41,098
20,000|
|||247,909
612|
This page does not form part of the statutory financial statements
Page 13
**TABOR CENTRE**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023**
||2023|2022|
|---|---|---|
||£|£|
|**Information technology**|||
|**Governance costs**|||
|Accountancy and legal fees|**3,759**|3,460|
|Total resources expended|**209,001**|252,262|
|**Net expenditure**|**(57,194)**|(67,926)|
This page does not form part of the statutory financial statements
Page 14