2023-03-31-accounts

		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2023			2022
Income from:			8		8			6
Donations and legacies			9,912		9,912	5,845		5,845
Charitable Activities		1	171,179		171,179	153,763		153,763
Investment income			1,012		1,012
Total Income			182,103		182,103	159,608		159608
Expenditure on:
Raising funds			70		70
Charitable cthridrm			188,859		168,859	162,010	7,773	169,783
Other
Tola Iexpenditure					188929	162010	7,773	169,783
Net income/(expendgure)			(6,826)		(6,826)	(2,402)	(7,773)	(10,175)
Reconciliation offunds
Total funds brought	forward		149,492		149,492	151,894	7,773	159,667
Total funds carried forward			142,866		142,888	149,492		«9,492

				Unrestrkh	Restricted	2023	2022
				E	E	E	E
1	Charitable activities
	NNC			48,270		48,270	37,000
	ACRE						700
				48,270		48,270	37,700
	Cafe income			23		23	33
	Tier 1/2			96,164		96,164	41,159
	Tier 3			21,760		21,760	45,801
	Hall hire			540		540	580
	Activities raffles etc.			3,773		3,773	1,618
	Fareshare			649		649	577
	Others induding HMRC JRS		claims				26295
				171 179		171 179	153763
2	Charitable activities
	Employmmrt costs			132,807		132,807	115,973
	Training courses and activities			4,202		4,202	7,270
	Stationery, printing, postatm,		etc	628		628	272
	Telephones, internet Equipment kitchen stc Repaim, maintenance	snd~		1,466 5,865 5,505		1,466 5,865 5,505	1,323 2,729 5,942
	Rent, rates, hest and light			8,571		8,571	2,666
	Sundnss			3,016		3,016	2,742
	Cleaning and hygiene	costs		1,537		1,537	2,105
	Marksbng, publicity			4,364		4,364
	Provisions			17,418		17,418	24,706
	Insurance			565		565	457
	Governance
	Professional fees			2,401		2,401	3,038
	indepsndern Examinabon			484		484	520
	Depreciation			30		30	40
	Total expenditure			188859		188859	169783
3	Trustees and Employment		costs
	Gross salaries			127,285		127,285	111,438
	Employer N I ER Pension Volunteer~			3,225 2,297		3,225 2,297	2,664 1,871
	DBSChecks Covid-19
				132,807		132,807	115,973

2023	2022
Tangible	Tangible
Assets	Annals
E	6
15,612	15,612
15,612	15612
15,494	15,454
30	40
15524	15494
	118
2023 f	2021 K
	11,450
305	711
305	12,161
2023	2022
(144)	(1,675)
510	520
654	2 195

					Opening Balance	Opening Balance	Movement	Movement	Movement	Movement	Movement	Movement	Movement		Transfer between	Transfer between	Balance
7	Unisstnctsd	reserves			2022 f				In f			Out f			funds f		2023 F
	Fixed Assets					118							(30)
	Unrestricted					34,083		182,103			(188,899)						27,287
	Des(gained	Furniture replacement				4,500											4,500
	Designated;	Equipment replacement				1,500											1,500
		:Redecoration etc.				4,000											4,000
	Designated.	ITequipment				1,605											1,605
	Designated	Covid-19				601											601
	General Reserve					103,085											103085
						1 492		182103				188	829				142,888
	The Trustees have designated		reserves far replacement			offurniture,			equipment		and		IT equipment
	based on a	cyde of replacement
	The Centre	is now responsible	for internal redecoration			and Is trying			to build	a fund over the next						few
	yrmrs
	Trustees have atkxatsd a general reserves to ensure adequate						cash		flaw to	meet		liabdihes,
	grwrts and other income are nat always received				in advance The			aim ss part of			the Trustee's
	goad governance is to build ageneral cost that amounts to6103,085			reserve to	cover	six months		operating		costs, based				on	current
8	Restricted	Funds
					Opening										Tmnsfer
					Balance		Movement			Movement					between
						2022f			In f			Out F.			fundsf