2023-08-31-accounts - The Primrose Centre Limited

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	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position	5 to	6
Notes to the Financial Statements	7 to	11
Detailed Statement of Financial Activities	12

	F	ORTHE	YEAR ENDED 31AUG	UST 2023
				2023	2022
				Unrestrict&	Total
				fund	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				42,240	41,722
Investment income				1,067	27
Total				43,307	41,749
EXPENDITURE ON
Raising funds				13,934	18,721
Charitable activities
Charitable activities				21,089	34,454
Other					1,289
Total				35,023	54,464
NET INCOME/(EXPENDITURE)				8,284	(12,715)
RECONCILIATION	OF FUNDS
Total funds brought	forward			586,035	598,750
TOTAL FUNDS CARRIED FORWARD				594,319	586,035

	31AUGUST 2023
		2023	2022
		Uni estricted	Total
	Notes	fundI	fundsI
FIXEDASSETS
Tangible assets		482,000	482,000
CURRENT ASSETS
Debtors		3,271
Cash at bank and in hand		112,651	107,005
		115,922	107,005
CREDITORS
Amounts falling due within one year	10	(3,603)	(2,970)
NET CURRENT ASSETS		112,319	104,035
TOTAL ASSETSLESSCURRENT
LIABILITIES		594,319	586,035
NET ASSETS		594,319	586,035
FUNDS
tlnrestricted funds		594,319	586,035
TOTALFUNDS		594,319	586,035

INVESTMENT INCOME	INVESTMENT INCOME
				2023I	2022 E
Deposit account interest				1,067	27
RAISING FUNDS
Raising donations	and	legacies
				2023	2022
				E	E
Lapel pin costs					1,550
Support costs				13,934	17,171
				13,934	18,721
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
				I	E
Depreciation - owned	assets				2,039
TRUSTEES' REMUNERATION			AND BENEFITS

				2023	2022
Support staff				1	1
No employees	received	emoluments	in excess off60,000.

			Unrestricted
			fundI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			41,722
Investment income			27
Total			41,749
EXPENDITURE ON
Raising funds			18,721
Charitable activities
Charitable activities			34,454
Other			1,289
Total			54,464
NET INCOME/(EXPENDITURE)			(12,715)
RECONCILIATION	OF FUNDS
Total funds brought	forward		598,750
TOTAL FUNDS CARRIED FORWARD			586,035

TANGIBLE FIX	EDASSETS
			Fixtures
		Freehold	and	Computer
		property I	fittings I	equipment 6	Totals
COST
At 1September 31August 2023	2022 and	482,000	39,224	1,045	522,269
DEPRECIATION
At 1September	2022 and
31August 2023			39,224	1,045	40,269
NET BOOK VAI.UE
At 31August 2023		482,000			482,000
At 31August 2022		482,000			482,000

						2023	2022
						E	E
Other debtors						3,271
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	E
Social security	and other		taxes				1,168
Other creditors						3,603	1,802
						3,603	2,970
MOVEMENT IN		FUNDS
						Net
						movement	At
				At	1.9.22	in funds	31.8.23
						E	E
Unrestricted	funds
General fund				586,035		8,284	594,319
TOTALFUNDS				586,035		8,284	594,319
Net movement	in funds,		included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
					E	E	E
Unrestricted	funds
General fund				43,307		(35,023)	8I284
TOTALFUNDS				43,307		(35,023)	8,284
Comparatives	for movement			in funds
						Net
						movement	At
				At	1.9.21	in funds	31.8.22
					E		E
Unrestricted	funds
General fund				598,750		(12,715)	586,035
TOTALFUNDS				598,750		(12,715)	586,035

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		41,749	(54,464)	(12,715)
TOTAL	FUNDS		41,749	(54,464)	(12,715)

A current year	12 months and prior year	12 months combined position is as	follows:
			Net
			movement	At
		At 1.9.21	in funds	31.8.23
		f	f	f
Unrestricted	funds
General fund		598,750	(4,'l31)	594,319
TOTAL FUNDS		598,750	(4,431)	594,319

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		85,056	(89,487)	(4,431)
TOTALFUNDS		85,056	(89,487)	(4,431)

			FO	RTHE YEAR ENDED 3i A	UGUST 2023
					2023f	2022f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donagons Grants					42,240	33/722 8,000
					42,240	41,722
Investment income
Deposit account	interest				1,067	27
Total incoming	resources				43,307	41,749
EXPENDITURE
Raising donations		and legacies
Lapel pin costs						1,550
Charitable activities
Therapists and support			staff		14,584	25,003
Freelance therapists					6,089	7,638
					20,673	32,641
Other
Fixtures and fittings						1,289
Support costs
Management
Insurance					891	939
Light, heat and property costs					1,817	1,435
Telephone					1,853	2,962
Printing, postage &		stationery			2,029	2,096
Sundries					616	910
Building and garden			maintenance	costs	5,884	7,932
Donations					416	1,000
					13/506	17,274
Finance
Card Charges						1,079
Governance	costs
Accountancy fee						631
Total resources	expended				35,023	54,464
Net income/(expenditure)					8,284	(12,715)