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|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Notes|||||
|Income from:||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments|||2<br>3<br>4|33,481<br>118,209<br>3||33,481<br>118,209<br>3|31,308<br>80,983|
|Total income||||151,693||151,693|112,291|
|~E*<br>Cht||||||||
|Charitable<br>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|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||F.||
|Fixed assets|||||||
|Tangible assets||10||17,042||5,486|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand||17,452<br>70,698||2,620<br>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<br>funds|||||||
|Designated<br>funds<br>General unrestricted|funds|13||45,000<br>54,428||18,000<br>57,392|
|||||99,428||75,392|




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|||2023|2022|
|---|---|---|---|
|Donations<br>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|








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|Unrestricted|Total|
|---|---|
|funds||
|2023|2022|
|8||



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





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



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



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



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



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



## 

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