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2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees Annual Report
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

						2023	2022
			Unrestricted		Restricted	Total	Total
			Notes	Funds	Funds	Funds	Funds
Income
Donations			2	29,503		29,503	25,923
Grants receivable							16,574
Income from charitable	activities:
Rental income and recharges Cafe and catering income				240,688 47,707		240,688 47,707	149,227 13,736
Investment income			4	598		598	16
Other incoming resources
Total income				318,496		3'I8,496	205,476
Expenditure
Expenditure on charitable Premises running costs Cafe and catering costs		activities:	7 8	279,302 33,202	6,503	285,805 33,202	244,220 10,570
Donations made			9
Total expenditure				312,504	6,503	319,007	254,790
Net income				5,992	(6,503)	(511)	(49,314)
Gross transfers between funds			17
Net movement in funds				5,992	(6,503)	(511)	(49,314)
Reconciliation offunds
Total funds at 1 April 2022 Total funds at 31 March 2023				646,280 652,272	221,108 ~24,665	867,388 866,877	916,702 867,388

					2023		2022
				Notes
Fixed assets	for	use by the
charity Tangible assets						566,423		602,392
Current assets
Stock					50		50
Debtors				13	23,781		14,416
Cash at bank	and	in hand			317,385		273,452
					341,216		287,918
Creditors: amounts			falling due
within one year				14	40,762		22,922
Net current	(liabilities) Iassets					300,454		264,996
Total assets	less	current
liabilities						866,877		867,388
Creditors: amounts			falling due
after more than one			year
Net assets				16		866,877		867,388
The funds ofthe Restricted funds		charity:				214,605		221,108
Unrestricted	funds					652,272		646,280
Total charity	funds			17		866,877		867,388

2	Donations			Unrestricted	Restricted	2023	2022
				E		E
	Sundry Donations			29,503		29,503	25,923
				29,503		29,503	25,923
3	Grants receivable			Unrestricted	Restricted E	2023f	2022
	Government	COVID support	grants				2,838
	Government	COVID Job Support Scheme					13,736
							16,574
4	investment	income		Unrestricted	Restricted	2023	2022
					E
	UK interest	received		598		598	16
				598		598	16

7	Analysis ofcharitable expenditure
	The charity has only one charitable	activity being the provision of	on site facilities	for the local	community.
	The expense analysis is shown below:
		Unrestricted	Restricted	2023	2022
	Wages and Salaries Staff training Rates Insurance Repairs and maintenance Heat and light Cleaning and waste disposal Stationery and postage Computer running expenses Telephone Legal and professional fees Bank charges Sundries Accountancy fees Depreciation Bad debt	93,055 190 19,477 12,995 56,189 49,131 4,033 2,193 869 4,037 924 921 758 2,000 32,238 292	6,503	93,055 190 19,477 12,995 56,189 49,131 4,033 2,193 869 4,037 924 921 758 2,000 38,741 292	88,265 295 17,403 11,646 43,816 26,525 3,303 1,525 574 3,737 924 682 484 2,050 42,991
		279,302	6,503	285,805	244,220
8	Cafe and catering costs	Unrestricted E	Restricted E	2023 E	2022 E
	Catering and cafe supplies	33,202		33,202	10,570
	Wages and salaries
		33,202		33,202	10,570
9	Donations made	Unrestricted	Restricted	2023	2022
		E		E
	None paid this year

10	Staff costs			2023	2022
					F
	Gross wages and salaries Employers national insurance Pension costs - defined contribution		scheme	88,567 2,580 1,908	83,775 2,707 1,783
				93,055	88,265

Tangible fixed assets
		Property
		fixtures and		Land and
	Furniture	fittings	Equipment	buildings	Total
			F	F	F
Cost
At 1 April 2022	112,264	260,209	120,090	776,189	1,268,752
Additions			2,772		2,772
Disposals
At 31 March 2023	112,264	260,209	122,862	776,189	1,271,524
Depreciation At 1 April 2022	97,437	214,010	112,348	242,565	666,360
Charge for the Year	4,895	15,866	2,456	15,524	38,741
Disposals
At 31 March 2023	102,332	229,876	114,804	258,089	705,101
Net book value
At 31 March 2023	9,932	30,333	8,058	518,'l 00	566,423
At 1 April 2022	14,827	46,199	7,742	533,624	602,392

	At the year end	the ch	arity had no capital commitments.
13	Debtors			2023	2022
				E	E
	Trade debtors			14,749	5,238
	Prepayments Gift aid monies	due		8,040 630	7,901 630
	Other debtors			362	647
				23,781	14,416
14	Creditors: amounts		falling due within one year	2023	2022
	Trade creditors			10,784	8,101
	Rental deposit bonds Taxation and social security Other creditors and accruals			8,162 12,452 9,364	6,179 2,257 6,385
				40,762	22,922

			General	Restricted
16	Analysis of net assets between funds		funds E	funds E	Total funds F
	Fund balances as at 31 March 2023 are represented	by:
	Tangible fixed assets Current assets		351,818 336,216	214,605 5,000	566,423 341,216
	Current liabilities		(40,762)		(40,762)
	Long term liabilities
	Totalnetassets		647,272	219,605	866,877

				As at				As at
				1 April	Incoming	Outgoing		31 INarch
17	Movements in funds			2022	resources	resources	Transfers	2023
	Unrestricted funds:
	General fund			646,280	318,496	312,504		652,272
	Total Unrestricted	funds		646,280	318,496	312,504		652,272
	Restricted funds:
	Premises facility improvement		fund
	Premises purchase	and refurbishment
	—Birches Head site			221,108		6,503		214,605
	Total restricted funds			221,108		6,503		214,605
	Total funds			867,388	318,496	319,007		866,877