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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|||||
|Incoming<br>Resources|||||||
|Income||||||115,894|
||||154,183|44,999|199,182|115,894|
|Charitable<br>Expenditure|||||||
|Costs of activities<br>in furtherance|ofthe||||||
|Charity's<br>objectives|||||||
|project|||117,420|||83,132|
|Support Costs|||32,589|||31,036|
|Management<br>&Administration|||28,649|||27,646|
|Total Charitable<br>Expenditure|||178,658||178,658|141,814|
|Net Movement<br>of Funds|||20,524||20,524|-25,920|
|Total funds brought<br>forward|||86,129||86,129|112,049|
|Total funds carried forward|||106,653||106,653|86,129|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|3Income|||||2023||2022|
|Unrestricted|||||||F|
|PHCIF Scheme|||||6,666||0|
|Grants (unrestricted)<br>Donations|||||95,000<br>76,399||40,000<br>34,596|
|Room Hire and Rental|||||1,579||777|
|Restricted —Prevention|of|Food|Poverty||44,999||0|
|Cafe Receipts|||||13,870||13,220|
|Bank Interest and Miscellaneous|||Income||4,489||521|
|Open Gate Project|||||1,179||8,846|
|Covid Grants and Furlough||Payments|||||17,934|
||||||199,182||115,894|





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|4Costs ofactivities|4Costs ofactivities|4Costs ofactivities|in||||||
|---|---|---|---|---|---|---|---|---|
|furtherance<br>of <br>Charity|the|objects ofthe|||2023||2022||
|Employment<br>Costs||||||30,835||26,220|
|Rent||||||12,000||12,000|
|Heat, Light, Power|&Water|||||13,215||5,903|
|Cafe consumables,|including|||food parcels||51,810||26,924|
|Training Costs||||||2,327||3680|
|Repairs to Equipment,||Fixtures & Fittings||||5,062||6,588|
|Cleaning<br>and Laundry||||||2,171||1,817|
|||||||117,420||83,132|
|5Support Costs|||||||||
|Employment<br>Costs||||||32,589||31,036|
|||||||32,589||31,036|
|6 Management<br>Costs|||||||||
|Employment<br>Costs||||||14,653||13,955|
|Insurance||||||1,401||1,384|
|Telephone<br>and Broadband||||||3,594||2,537|
|Printing,<br>Postage, Stationery,||||Advertising||||1,021|
|Professional<br>Fees||||||1,530||641|
|Open Gate Costs||||||2,576||7,077|
|Miscellaneous||||||3,784||1,031|
|||||||28,649||27,646|





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|Notes to the Financial Statements<br>31"March 2023||||
|---|---|---|---|
||2023|2022||
|7 Operating<br>Gain||||
|Operating<br>Gain is stated after charging||||
|Depreciation<br>and other amounts||||
|Written off tangible assets||||
|Auditors<br>remuneration||||
|Employment<br>Costs||||
|Wages and Salaries|71,173||64,088|
|Social Security costs||||
|Other Pension costs|6,904||7,124|
||78,077||71,212|



## 

|||Equipment|Fixtures/|Total|
|---|---|---|---|---|
||||Fittings||
|Cost|||||
|As at 1'|April 2022|22,357|38,490|60,847|
|Additions||0|0|0|
|As at 31"March 2023||22,357|38,490|60,847|
|Depreciation|||||
|As at 1'|April 2022|22,357|38,490|60,847|
|Provided|in the year|0|0|0|
|As at 31"March 2023||22,357|38,940|60,847|
|As at 31"March 2023||0|0||





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|||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|10Debtors||||||||||
|Debtors, prepayments|||and funding||due||608||608|
|11Creditors:|amounts||falling due||within|||||
|one year||||||||||
|Accruals||||||||||
|Trade Creditors|||||||359|||
||||||||359|||
|12Restricted|/ Unrestricted|||Funds||||||
|||||||01/04/2022|Incoming|Outgoing|31/03/2023|
||||||||E|E|F|
|Restricted||||||0|44,999|0|44,999|
|Unrestricted||||||40,000|95,000||95,000|
|||||||40,000|139,999|40,000|139,999|
|13Employees||||||||||
|Number of Employees|||(Including|||||||
|the Trustees)|during|the year||were:||||||
||||||||2023||2022|
|Work Staff||||||||||
|Volunteers|||||||29||20|
|Trustees||||||||||



|2023|2022|
|---|---|
|29|20|
|42|30|