2023-03-31-accounts

				Unrestricted	Designated	Total	Total
				funds	funds	2023	2022
			Notes
Income from:
Donations and legacies Charitable activities Investments			2 3 4	33,481 118,209 3		33,481 118,209 3	31,308 80,983
Total income				151,693		151,693	112,291
~E* Cht
Charitable activities			5	127,657		127,657	95,501
Net incoming	resources before transfers			24,036		24,036	16,790
Gross transfers	between	funds		(27,000)	27,000
Net (expenditure)/Income		for the year/
Net movement	In funds			(2,964)	27,000	24,036	16,790
Fund balances	at 1 April 2022			57,392	18,000	75,392	58,602
Fund balances	at 31 March 2023			54,428	45,000	99,428	75,392

			2023		2022
		Notes	6		F.
Fixed assets
Tangible assets		10		17,042		5,486
Current assets
Debtors Cash at bank and in	hand		17,452 70,698		2,620 70,460
Creditors: amounts	falling due within		88,148		73,080
one year		12	(5,762)		(3,174)
Net current assets				82,386		69,906
Total assets less current liabilities				99,428		75,392
Income funds
Unrestricted funds
Designated funds General unrestricted	funds	13		45,000 54,428		18,000 57,392
				99,428		75,392

		2023	2022
Donations Grants	and gifts	32,881	17,568
		600	13,740
		33,481	31,308
Grants receivable for core activities
CJRS Grant
Other			9,838
		600	3,902
		600	13,740

Unrestricted	Total
funds
2023	2022
8

		Direct	Direct
		Charitable	Charitable
		Expenditure	Expenditure
		2023	2022
		5	8
Staff costs Minibus expenses Catedng costs		87,807 5,022 7,298	70,940 3,646 4,564
		100,127	79,150
Share ofgovernance	costs (see note 6)	27,530	16,351
		127,657	95,501

Support costs
		Governance	2023	2022
		costs
		6
Depreciation		5,615	5,615	1,829
Accountancy		630	630	600
Heat and Light Postage, stationery and advertising Telephone Cleaning and Refuse Repairs &Renewals Bank Charges		8,573 1,256 1,869 2,368 1,192 292	8,573 1,256 1,869 2,368 1,192 292	4,582 1,399 1,366 1,692 150 336
Water rates Insurance		1,030 956	1,030 956	953 933
Computer costs		485	485	276
Newspapers		617	617	739
Activities Sundry expenses Staff Training Penalties and charges		1,198 690 759	1,198 690 759	653 267 469 107
		27,530	27,530	16,351
Analysed between
Charitable activities		27,530	27,530	16,351

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
Care Staff
Administration
Management
Catering Manager
Employment	costs	2023	2022
		6	6
Wages and salaries Other pension costs		81,737 6,070	65,257 5,683
		87,807	70,940

			Plant and machinery	Computers	Iaotor vehicles	Total
Cost			6
At 1 April 2022 Additions			33,185	7,496 419	33,629 16,751	74,310 17,170
At 31 March	2023		33,185	7,915	50,380	91,480
Depreciation	and impairment
At 1April 2022 Depreciation charged		in the year	33,185	7,496 56	28,142 5,559	68,823 5,615
At 31 March	2023		33,185	7,552	33,701	74,438
Carrying amount
At 31 March	2023			363	16,679	17,042
At 31 March	2022
					5,486	5,486

11	Debtors
	Amounts falling due within one year:			2023 6	2022 6
	Trade debtors
	Prepayments	and accrued income		15,340 2,112	1,631 989
				17,452	2,620
12	Creditors: amounts		falling due within one year
				2023	2022
				6	f
	Other taxation Trade creditors	and social security			946
	Other creditors			435	1,143
	Accruals and deferred		income	686	335
				4,641	750
				5,762	3,174

		Movement in funds
		Incoming		Balance at	Transfers	Balance at
		resources	1	April 2022		31 March 2023
		E		E	E	E
General Minibus	Reserve Reserve			18,000	17,000 10,000	35,000 10,000
				18,000	27,000	45,000

Analysis ofnet assets	between funds
	Unrestricted 2023	Designated 2023	Total 2023	Unrestricted 2022	Designated 2022	Total 2022
Fund balances at 31	E	E	E	E	E	E
March 2023 are
represented by:
Tangible assets Current assets/(liabilities)	17,042 37,386	45,000	17,042 82,386	5,486 51,906	18,000	5,486 69,906
	54,428	45,000	99,428	57,392	18,000	75,392